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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(02/07/2026) 46.4264
Percentage Returns
1 Month Ago 6.73%
3 Months Ago 18.72%
1 Year Ago 5.51%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LTDE-Commerce/E-Retail 207.488.03
TITAN COMPANY LTDGems, Jewellery & Precious Metals 194.377.53
NESTLE INDIA LTDFood Processing & Packaging 162.486.29
VARUN BEVERAGES LTDNon-Alcoholic Beverages 138.285.35
RADICO KHAITAN LTDBeverages & Distilleries 131.375.09
TATA CONSUMER PRODUCTS LTDTea & Coffee 124.154.81
BSE LTDExchange Platform 104.484.05
UNITED SPIRITS LTDBeverages & Distilleries 85.733.32
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 84.833.28
ITC LTDCigarettes & Tobacco Products 83.403.23
TRENT LTDRetail - Apparel/Accessories 79.833.09
CARTRADE TECH LTDE-Commerce/E-Retail 79.803.09
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 75.312.92
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 74.452.88
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 71.912.78
ATHER ENERGY LTDAuto Ancl - Batteries 69.422.69
BHARTI AIRTEL LTDTelecom Services 65.842.55
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 58.872.28
LG ELECTRONICS INDIA LTDConsumer Electronics 58.062.25
HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 52.952.05
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 51.862.01
METRO BRANDS LTDFootwears 46.791.81
CERA SANITARYWARE LTDCeramics/Tiles/Sanitaryware 41.571.61
PNGS REVA DIAMOND JEWELLERY LTDGems, Jewellery & Precious Metals 39.031.51
HONASA CONSUMER LTDPersonal Care 36.581.42
GILLETTE INDIA LTDPersonal Care 36.071.40
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 33.611.30
AVENUE SUPERMARTS LTDRetail - Departmental Stores 29.191.13
DR. LAL PATH LABS LTDHospitals & Medical Services 28.931.12
AWL AGRI BUSINESS LTDEdible Oils & Solvent Extraction 27.351.06
ETHOS LTDWatches 26.581.03
PRICOL LTDAuto Ancl - Others 25.971.01
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 24.670.96
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 23.630.91
PG ELECTROPLAST LTDConsumer Electronics 18.960.73
Equity
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 17.700.69
Cash
CASH / NET CURRENT ASSET 67.962.61
REPO 3.480.13
Total2582.94100.00