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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(02/07/2025) 44.0014
Percentage Returns
1 Month Ago 2.28%
3 Months Ago 7.65%
1 Year Ago 5.5%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC LTDCigarettes & Tobacco Products 211.078.87
ETERNAL LTDE-Commerce/E-Retail 157.486.62
RADICO KHAITAN LTDBeverages & Distilleries 153.616.46
TITAN COMPANY LTDGems, Jewellery & Precious Metals 128.035.38
TATA CONSUMER PRODUCTS LTDTea & Coffee 106.324.47
TRENT LTDRetail - Apparel/Accessories 101.584.27
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 99.284.17
HAVELLS INDIA LTDConsumer Electronics 90.703.81
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 77.113.24
HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 77.013.24
NESTLE INDIA LTDFood Processing & Packaging 73.083.07
BSE LTDExchange Platform 57.762.43
METRO BRANDS LTDFootwears 55.122.32
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 54.222.28
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 53.632.25
PG ELECTROPLAST LTDConsumer Electronics 53.462.25
POLYCAB INDIA LTDCables - Power/Others 51.222.15
UNITED SPIRITS LTDBeverages & Distilleries 48.642.05
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 46.271.95
BLUE STAR LTDAir Conditioners 42.751.80
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 40.651.71
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 38.781.63
AMBER ENTERPRISES INDIA LTDDomestic Appliances 35.701.50
GREENPANEL INDUSTRIES LTDPlywood/Laminates 31.321.32
JYOTHY LABS LTDPersonal Care 31.221.31
CAMPUS ACTIVEWEAR LTDFootwears 30.711.29
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 28.241.19
PIDILITE INDUSTRIES LTDChemicals - Speciality 27.961.18
WHIRLPOOL OF INDIA LTDConsumer Electronics 27.611.16
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 25.661.08
DABUR INDIA LTDPersonal Care 24.151.02
GODREJ AGROVET LTDAnimal/Shrimp Feed 24.031.01
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 23.390.98
PRICOL LTDAuto Ancl - Others 20.780.87
FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 18.360.77
TEAMLEASE SERVICES LTDServices - Others 15.840.67
GILLETTE INDIA LTDPersonal Care 14.130.59
AVENUE SUPERMARTS LTDRetail - Departmental Stores 12.010.50
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 8.700.37
Equity
Raymond Realty Ltd.Realty 5.070.21
Cash
CASH / NET CURRENT ASSET 152.866.43
REPO 3.040.13
Total2378.60100.00