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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Consumer Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(11/08/2026) 48.5283
    Percentage Returns
    1 Month Ago 4.09%
    3 Months Ago 9.14%
    1 Year Ago 9.69%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LTDE-Commerce/E-Retail 214.337.93
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 212.717.87
    NESTLE INDIA LTDFood Processing & Packaging 160.615.94
    RADICO KHAITAN LTDBeverages & Distilleries 136.245.04
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 132.934.92
    CARTRADE TECH LTDE-Commerce/E-Retail 123.854.58
    TATA CONSUMER PRODUCTS LTDTea & Coffee 113.324.19
    UNITED SPIRITS LTDBeverages & Distilleries 94.803.51
    TRENT LTDRetail - Apparel/Accessories 93.063.44
    BSE LTDExchange Platform 90.463.35
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 84.923.14
    ATHER ENERGY LTDAuto Ancl - Batteries 82.123.04
    ITC LTDCigarettes & Tobacco Products 75.672.80
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 69.962.59
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 69.072.56
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 63.522.35
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 62.512.31
    LG ELECTRONICS INDIA LTDConsumer Electronics 59.132.19
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 53.641.98
    BHARTI AIRTEL LTDTelecom Services 53.341.97
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 52.531.94
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 51.071.89
    CERA SANITARYWARE LTDCeramics/Tiles/Sanitaryware 48.191.78
    METRO BRANDS LTDFootwears 45.901.70
    HONASA CONSUMER LTDPersonal Care 41.211.52
    PNGS REVA DIAMOND JEWELLERY LTDGems, Jewellery & Precious Metals 40.891.51
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 39.381.46
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 36.741.36
    GILLETTE INDIA LTDPersonal Care 33.881.25
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 31.541.17
    DR. LAL PATH LABS LTDHospitals & Medical Services 29.631.10
    PRICOL LTDAuto Ancl - Others 27.831.03
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 27.621.02
    ETHOS LTDWatches 27.331.01
    Equity
    AWL AGRI BUSINESS LTDEdible Oils & Solvent Extraction 26.110.97
    Cash
    CASH / NET CURRENT ASSET 93.113.43
    REPO 4.210.16
    Total2703.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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