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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(01/08/2025) 44.3993
Percentage Returns
1 Month Ago 0.81%
3 Months Ago 5.4%
1 Year Ago 1.13%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC LTD.Cigarettes & Tobacco Products 217.768.86
ETERNAL LTD.E-Commerce/E-Retail 176.987.20
RADICO KHAITAN LTD.Beverages & Distilleries 153.506.25
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 132.905.41
TRENT LTD.Retail - Apparel/Accessories 117.514.78
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 105.604.30
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 98.133.99
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 96.053.91
DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 79.373.23
CARTRADE TECH LTD.E-Commerce/E-Retail 76.533.11
NESTLE INDIA LTD.Food Processing & Packaging 75.193.06
HAVELLS INDIA LTD.Consumer Electronics 61.112.49
BSE LTD.Exchange Platform 57.342.33
POLYCAB INDIA LTD.Cables - Power/Others 56.012.28
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 52.772.15
METRO BRANDS LTD.Footwears 52.542.14
PG ELECTROPLAST LTD.Consumer Electronics 52.302.13
SWIGGY LTD.E-Commerce/E-Retail 50.452.05
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Tours & Travels 47.831.95
UNITED SPIRITS LTD.Beverages & Distilleries 45.701.86
BLUE STAR LTD.Air Conditioners 45.631.86
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 41.281.68
AMBER ENTERPRISES INDIA LTD.Domestic Appliances 37.231.52
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 33.001.34
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 32.201.31
JYOTHY LABS LTD.Personal Care 31.321.27
WHIRLPOOL OF INDIA LTD.Consumer Electronics 31.311.27
CAMPUS ACTIVEWEAR LTD.Footwears 29.431.20
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 28.011.14
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 27.491.12
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 27.471.12
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 26.161.06
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 24.781.01
DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 24.731.01
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 24.621.00
GODREJ AGROVET LTD.Animal/Shrimp Feed 24.621.00
DABUR INDIA LTD.Personal Care 24.260.99
PRICOL LTD.Auto Ancl - Others 21.180.86
TEAMLEASE SERVICES LTD.Services - Others 16.450.67
GILLETTE INDIA LTD.Personal Care 16.360.67
FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 11.400.46
Equity
RAYMOND REALTY LTD.Realty 5.070.21
Cash
CASH / NET CURRENT ASSET 64.482.62
REPO 3.310.13
Total2457.37100.00