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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(30/03/2026) 38.3584
Percentage Returns
1 Month Ago -8.78%
3 Months Ago -14.87%
1 Year Ago -4.74%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 194.747.82
ETERNAL LTD.E-Commerce/E-Retail 192.857.74
NESTLE INDIA LTD.Food Processing & Packaging 145.325.83
ITC LTD.Cigarettes & Tobacco Products 119.394.79
VARUN BEVERAGES LTD.Non-Alcoholic Beverages 110.104.42
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 109.654.40
RADICO KHAITAN LTD.Beverages & Distilleries 107.304.31
LG ELECTRONICS INDIA LTDConsumer Electronics 85.333.43
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 83.283.34
CARTRADE TECH LTD.E-Commerce/E-Retail 82.833.33
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 80.783.24
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 79.163.18
BSE LTD.Exchange Platform 77.963.13
DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 74.402.99
UNITED SPIRITS LTD.Beverages & Distilleries 57.172.30
BLUE STAR LTD.Air Conditioners 54.162.17
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 53.492.15
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 53.432.15
ATHER ENERGY LTD.Auto Ancl - Batteries 50.062.01
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 49.281.98
METRO BRANDS LTD.Footwears 48.271.94
TRENT LTD.Retail - Apparel/Accessories 42.111.69
PNGS REVA DIAMOND JEWELLERY LTD.Gems, Jewellery & Precious Metals 40.001.61
HINDUSTAN UNILEVER LTD.Personal Care 39.981.61
GILLETTE INDIA LTD.Personal Care 37.541.51
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 32.811.32
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 32.751.32
DABUR INDIA LTD.Personal Care 28.001.12
PRICOL LTD.Auto Ancl - Others 27.851.12
HYUNDAI MOTOR INDIA LTD.Auto - Cars & Jeeps 27.281.10
AWL AGRI BUSINESS LTD.Edible Oils & Solvent Extraction 26.891.08
DR. LAL PATH LABS LTD.Hospitals & Medical Services 25.201.01
ETHOS LTD.Watches 25.121.01
PG ELECTROPLAST LTD.Consumer Electronics 24.680.99
GODREJ AGROVET LTD.Animal/Shrimp Feed 20.170.81
Equity
MEESHO LTD.E-Commerce/E-Retail 11.170.45
Cash
CASH / NET CURRENT ASSET 136.935.47
REPO 3.310.13
Total2490.73100.00