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    PORTFOLIO COMPOSITION

    • Search Scheme 
    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

    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 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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