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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata India Consumer Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(01/09/2026) 48.1592
Percentage Returns
1 Month Ago 1.59%
3 Months Ago 11.28%
1 Year Ago 5.63%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LTDE-Commerce/E-Retail 250.438.90
TITAN COMPANY LTDGems, Jewellery & Precious Metals 193.066.86
NESTLE INDIA LTDFood Processing & Packaging 172.556.13
RADICO KHAITAN LTDBeverages & Distilleries 149.895.32
CARTRADE TECH LTDE-Commerce/E-Retail 125.074.44
VARUN BEVERAGES LTDNon-Alcoholic Beverages 115.844.12
TATA CONSUMER PRODUCTS LTDTea & Coffee 114.114.05
UNITED SPIRITS LTDBeverages & Distilleries 106.423.78
ATHER ENERGY LTDAuto Ancl - Batteries 90.743.22
TRENT LTDRetail - Apparel/Accessories 85.223.03
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 83.742.97
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 83.272.96
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 82.952.95
ITC LTDCigarettes & Tobacco Products 74.102.63
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 67.592.40
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 64.492.29
BSE LTDExchange Platform 59.072.10
BHARTI AIRTEL LTDTelecom Services 56.792.02
LG ELECTRONICS INDIA LTDConsumer Electronics 56.792.02
HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 51.791.84
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 50.581.80
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 48.461.72
METRO BRANDS LTDFootwears 47.351.68
CERA SANITARYWARE LTDCeramics/Tiles/Sanitaryware 45.761.63
PNGS REVA DIAMOND JEWELLERY LTDGems, Jewellery & Precious Metals 44.361.58
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 42.061.49
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 38.841.38
DR. LAL PATH LABS LTDHospitals & Medical Services 34.291.22
GILLETTE INDIA LTDPersonal Care 33.641.19
SWIGGY LTDE-Commerce/E-Retail 33.331.18
PRICOL LTDAuto Ancl - Others 32.191.14
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 30.591.09
ETHOS LTDWatches 28.751.02
AWL AGRI BUSINESS LTDEdible Oils & Solvent Extraction 26.940.96
Equity
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 16.700.59
Cash
CASH / NET CURRENT ASSET 172.986.15
TREPS 4.260.15
Total2814.95100.00