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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(01/01/2026) 44.9300
Percentage Returns
1 Month Ago -1.95%
3 Months Ago 0.2%
1 Year Ago -3.52%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC LTD.Cigarettes & Tobacco Products 244.139.09
ETERNAL LTD.E-Commerce/E-Retail 216.078.05
RADICO KHAITAN LTD.Beverages & Distilleries 162.336.05
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 161.786.03
CARTRADE TECH LTD.E-Commerce/E-Retail 139.985.21
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 112.674.20
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 93.233.47
BSE LTD.Exchange Platform 91.433.40
LG ELECTRONICS INDIA LTDConsumer Electronics 89.603.34
DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 80.082.98
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 65.332.43
TRENT LTD.Retail - Apparel/Accessories 65.032.42
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 63.462.36
UNITED SPIRITS LTD.Beverages & Distilleries 58.792.19
NESTLE INDIA LTD.Food Processing & Packaging 56.752.11
METRO BRANDS LTD.Footwears 53.471.99
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 52.931.97
POLYCAB INDIA LTD.Cables - Power/Others 52.291.95
BLUE STAR LTD.Air Conditioners 49.251.83
HAVELLS INDIA LTD.Consumer Electronics 46.721.74
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 46.211.72
PG ELECTROPLAST LTD.Consumer Electronics 40.951.53
GILLETTE INDIA LTD.Personal Care 39.081.46
AWL AGRI BUSINESS LTD.Edible Oils & Solvent Extraction 36.831.37
SWIGGY LTD.E-Commerce/E-Retail 35.371.32
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 33.021.23
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 31.151.16
HYUNDAI MOTOR INDIA LTD.Auto - Cars & Jeeps 29.311.09
PRICOL LTD.Auto Ancl - Others 28.801.07
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 28.591.06
DR. LAL PATH LABS LTD.Hospitals & Medical Services 27.471.02
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 26.460.99
DABUR INDIA LTD.Personal Care 25.870.96
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 25.100.93
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 24.350.91
DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 24.100.90
WHIRLPOOL OF INDIA LTD.Consumer Electronics 23.950.89
AMBER ENTERPRISES INDIA LTD.Domestic Appliances 23.700.88
GODREJ AGROVET LTD.Animal/Shrimp Feed 18.730.70
ETHOS LTD.Watches 18.000.67
Equity
ADITYA INFOTECH LTD.IT Equipments & Peripherals 14.770.55
Cash
CASH / NET CURRENT ASSET 124.804.66
REPO 3.150.12
Total2685.05100.00