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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Consumer Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/09/2026) 46.3613
    Percentage Returns
    1 Month Ago -4.65%
    3 Months Ago 2.57%
    1 Year Ago 4.02%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LTDE-Commerce/E-Retail 271.679.36
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 202.066.97
    NESTLE INDIA LTDFood Processing & Packaging 171.055.90
    RADICO KHAITAN LTDBeverages & Distilleries 154.875.34
    CARTRADE TECH LTDE-Commerce/E-Retail 137.584.74
    ATHER ENERGY LTDAuto Ancl - Batteries 123.674.26
    TATA CONSUMER PRODUCTS LTDTea & Coffee 109.303.77
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 104.883.62
    UNITED SPIRITS LTDBeverages & Distilleries 104.603.61
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 87.343.01
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 81.652.81
    TRENT LTDRetail - Apparel/Accessories 81.652.81
    LG ELECTRONICS INDIA LTDConsumer Electronics 79.972.76
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 79.252.73
    ITC LTDCigarettes & Tobacco Products 67.382.32
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 65.032.24
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 64.072.21
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 62.192.14
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 60.142.07
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 58.142.00
    PNGS REVA DIAMOND JEWELLERY LTDGems, Jewellery & Precious Metals 55.601.92
    BSE LTDExchange Platform 53.171.83
    BHARTI AIRTEL LTDTelecom Services 52.181.80
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 50.131.73
    SWIGGY LTDE-Commerce/E-Retail 43.131.49
    CERA SANITARYWARE LTDCeramics/Tiles/Sanitaryware 42.811.48
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 41.351.43
    METRO BRANDS LTDFootwears 37.411.29
    PRICOL LTDAuto Ancl - Others 37.111.28
    DR. LAL PATH LABS LTDHospitals & Medical Services 34.821.20
    ETHOS LTDWatches 32.351.12
    AWL AGRI BUSINESS LTDEdible Oils & Solvent Extraction 27.380.94
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 25.090.86
    GILLETTE INDIA LTDPersonal Care 18.410.63
    DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 17.900.62
    Equity
    PROCTER & GAMBLE HEALTH LTDPharmaceuticals 8.110.28
    Cash
    CASH / NET CURRENT ASSET 155.525.36
    REPO 1.980.07
    Total2900.93100.00

    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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