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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(09/03/2026) 40.3773
Percentage Returns
1 Month Ago -7.21%
3 Months Ago -9.61%
1 Year Ago 1.93%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LTD.E-Commerce/E-Retail 214.238.46
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 178.987.07
NESTLE INDIA LTD.Food Processing & Packaging 149.905.92
ITC LTD.Cigarettes & Tobacco Products 142.435.63
RADICO KHAITAN LTD.Beverages & Distilleries 128.965.09
CARTRADE TECH LTD.E-Commerce/E-Retail 121.844.81
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 108.974.30
VARUN BEVERAGES LTD.Non-Alcoholic Beverages 104.334.12
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 85.853.39
BSE LTD.Exchange Platform 80.553.18
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 79.633.15
LG ELECTRONICS INDIA LTDConsumer Electronics 78.543.10
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 77.743.07
DOMS INDUSTRIES LTD.Printing/Publishing/Stationery 76.003.00
HINDUSTAN UNILEVER LTD.Personal Care 61.942.45
TRENT LTD.Retail - Apparel/Accessories 57.922.29
UNITED SPIRITS LTD.Beverages & Distilleries 56.412.23
BLUE STAR LTD.Air Conditioners 50.692.00
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 49.811.97
METRO BRANDS LTD.Footwears 47.991.90
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 43.851.73
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 41.081.62
GILLETTE INDIA LTD.Personal Care 39.601.56
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 35.371.40
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 30.921.22
AWL AGRI BUSINESS LTD.Edible Oils & Solvent Extraction 30.431.20
HYUNDAI MOTOR INDIA LTD.Auto - Cars & Jeeps 27.671.09
DABUR INDIA LTD.Personal Care 27.361.08
ETHOS LTD.Watches 26.351.04
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 25.761.02
DR. LAL PATH LABS LTD.Hospitals & Medical Services 25.371.00
PRICOL LTD.Auto Ancl - Others 25.371.00
PG ELECTROPLAST LTD.Consumer Electronics 21.520.85
GODREJ AGROVET LTD.Animal/Shrimp Feed 16.810.66
Equity
MEESHO LTD.E-Commerce/E-Retail 12.160.48
Cash
CASH / NET CURRENT ASSET 146.145.79
REPO 3.190.13
Total2531.65100.00