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PORTFOLIO COMPOSITION

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Tata BSE Multicap Consumption 50 30 20 Index Fund
Fund Tata Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/04/2026) 9.4921
Percentage Returns
1 Month Ago 9.57%
3 Months Ago 1.13%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC LTDCigarettes & Tobacco Products 2.435.97
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 2.325.70
HINDUSTAN UNILEVER LTDPersonal Care 1.613.95
ETERNAL LTDE-Commerce/E-Retail 1.433.52
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 1.423.49
TITAN COMPANY LTDGems, Jewellery & Precious Metals 1.413.47
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.972.39
ASIAN PAINTS LTDPaints/Varnishes 0.852.10
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 0.822.01
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 0.791.94
NESTLE INDIA LTDFood Processing & Packaging 0.731.80
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 0.691.69
BHARAT FORGE LTDForgings 0.671.66
RADICO KHAITAN LTDBeverages & Distilleries 0.671.65
TRENT LTDRetail - Apparel/Accessories 0.641.56
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 0.601.47
MARICO LTDEdible Oils & Solvent Extraction 0.591.45
TATA CONSUMER PRODUCTS LTDTea & Coffee 0.571.40
INFO EDGE (INDILTDInternet & Catalogue Retail 0.561.38
BRITANNIA INDUSTRIES LTDFood Processing & Packaging 0.561.38
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 0.541.34
SWIGGY LTDE-Commerce/E-Retail 0.541.32
AVENUE SUPERMARTS LTDRetail - Departmental Stores 0.521.28
FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 0.491.19
ATHER ENERGY LTDAuto Ancl - Batteries 0.471.17
AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.471.16
CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 0.471.15
VARUN BEVERAGES LTDNon-Alcoholic Beverages 0.451.12
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 0.441.08
VOLTAS LTDConsumer Electronics 0.431.06
THE PHOENIX MILLS LTDRealty 0.421.03
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.411.00
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.390.97
MRF LTDTyres & Tubes 0.390.95
DABUR INDIA LTDPersonal Care 0.360.89
COLGATE-PALMOLIVE INDIA LTDPersonal Care 0.350.86
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 0.350.85
GODREJ CONSUMER PRODUCTS LTDPersonal Care 0.330.82
VISHAL MEGA MART LTDRetail - Departmental Stores 0.330.82
SONA BLW PRECISION FORGINGS LTDForgings 0.320.80
GODREJ PROPERTIES LTDRealty 0.310.77
UNITED SPIRITS LTDBeverages & Distilleries 0.310.76
ASAHI INDIA GLASS LTDGlass & Glass Products 0.310.76
BLUE STAR LTDAir Conditioners 0.310.76
FORCE MOTORS LTDAuto - LCVs/HCVs 0.310.75
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 0.310.75
BRIGADE ENTERPRISES LTDRealty 0.300.74
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 0.300.73
PRESTIGE ESTATES PROJECTS LTDRealty 0.280.70
DLF LTDRealty 0.280.70
UNO MINDA LTDAuto Ancl - Electrical 0.280.68
AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 0.270.67
EID PARRY INDIA LTDDiversified 0.260.65
HAVELLS INDIA LTDConsumer Electronics 0.260.64
EMAMI LTDPersonal Care 0.260.63
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 0.250.62
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 0.250.62
BALKRISHNA INDUSTRIES LTDTyres & Tubes 0.250.61
PG ELECTROPLAST LTDConsumer Electronics 0.250.61
OBEROI REALTY LTDRealty 0.250.61
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 0.240.59
SCHAEFFLER LTDBearings 0.230.58
ITC HOTELS LTDHotels, Resorts & Restaurants 0.230.57
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 0.230.55
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 0.220.53
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 0.210.53
BOSCH LTDAuto Ancl - Engine Parts 0.210.52
V-GUARD INDUSTRIES LTDDomestic Appliances 0.210.51
ANANT RAJ LTDRealty 0.200.50
APOLLO TYRES LTDTyres & Tubes 0.200.49
WHIRLPOOL OF INDIA LTDConsumer Electronics 0.200.49
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.190.48
GILLETTE INDIA LTDPersonal Care 0.190.48
SUN TV NETWORK LTDEntertainment & Media 0.180.45
VARDHMAN TEXTILES LTDTextiles - Spinning - Cotton Blended 0.180.43
EIH LTDHotels, Resorts & Restaurants 0.170.43
BERGER PAINTS INDIA LTDPaints/Varnishes 0.170.42
CHALET HOTELS LTDHotels, Resorts & Restaurants 0.170.41
LODHA DEVELOPERS LTDRealty 0.170.41
UNITED BREWERIES LTDBeverages & Distilleries 0.170.41
AKZO NOBEL INDIA LTDPaints/Varnishes 0.160.40
OLA ELECTRIC MOBILITY LTDAuto - 2 & 3 Wheelers 0.160.38
ADITYA BIRLA LIFESTYLE BRANDS LTDRetail - Apparel/Accessories 0.150.37
BRAINBEES SOLUTIONS LTDE-Commerce/E-Retail 0.150.37
AWL AGRI BUSINESS LTDEdible Oils & Solvent Extraction 0.150.37
K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 0.140.33
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 0.130.33
P & G HYGIENE & HEALTH CARE LTDPersonal Care 0.130.32
BATA INDIA LTDFootwears 0.130.32
DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 0.130.31
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 0.120.29
GODFREY PHILLIPS INDIA LTDCigarettes & Tobacco Products 0.110.28
SIGNATUREGLOBAL (INDILTDRealty 0.100.24
TRIDENT LTDTextiles - Spinning - Cotton Blended 0.090.22
JYOTHY LABS LTDPersonal Care 0.090.22
GODREJ AGROVET LTDAnimal/Shrimp Feed 0.080.21
VEDANT FASHIONS LTDRetail - Apparel/Accessories 0.070.17
JBM AUTO LTDAuto Ancl - Others 0.070.17
RELAXO FOOTWEARS LTDFootwears 0.060.14
Equity
CELLO WORLD LTDDomestic Appliances 0.050.13
CBLO/Reverse Repo
REPO 0.150.36
NET CURRENT LIABILITIES -0.13-0.31
Total40.65100.00