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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(15/05/2026) 9.2702
Percentage Returns
1 Month Ago 0.55%
3 Months Ago -4.35%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC LTDCigarettes & Tobacco Products 2.585.82
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 2.355.31
HINDUSTAN UNILEVER LTDPersonal Care 1.713.85
TITAN COMPANY LTDGems, Jewellery & Precious Metals 1.523.43
ETERNAL LTDE-Commerce/E-Retail 1.503.38
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 1.493.37
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 0.952.15
ASIAN PAINTS LTDPaints/Varnishes 0.942.11
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 0.902.03
NESTLE INDIA LTDFood Processing & Packaging 0.881.99
RADICO KHAITAN LTDBeverages & Distilleries 0.851.92
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 0.831.87
TRENT LTDRetail - Apparel/Accessories 0.781.75
BHARAT FORGE LTDForgings 0.741.66
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 0.691.56
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 0.671.52
TATA CONSUMER PRODUCTS LTDTea & Coffee 0.621.41
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 0.611.37
MARICO LTDEdible Oils & Solvent Extraction 0.601.35
VARUN BEVERAGES LTDNon-Alcoholic Beverages 0.591.33
AVENUE SUPERMARTS LTDRetail - Departmental Stores 0.581.32
BRITANNIA INDUSTRIES LTDFood Processing & Packaging 0.571.29
ATHER ENERGY LTDAuto Ancl - Batteries 0.571.29
AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.561.26
CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 0.561.25
SWIGGY LTDE-Commerce/E-Retail 0.541.23
INFO EDGE (INDILTDInternet & Catalogue Retail 0.541.22
FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 0.531.20
THE PHOENIX MILLS LTDRealty 0.481.08
INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 0.481.08
VOLTAS LTDConsumer Electronics 0.471.06
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.461.03
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.451.01
COLGATE-PALMOLIVE INDIA LTDPersonal Care 0.400.90
SONA BLW PRECISION FORGINGS LTDForgings 0.400.89
GODREJ PROPERTIES LTDRealty 0.380.85
DABUR INDIA LTDPersonal Care 0.380.85
MRF LTDTyres & Tubes 0.380.85
VISHAL MEGA MART LTDRetail - Departmental Stores 0.380.85
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 0.360.80
GODREJ CONSUMER PRODUCTS LTDPersonal Care 0.350.79
BRIGADE ENTERPRISES LTDRealty 0.350.79
PRESTIGE ESTATES PROJECTS LTDRealty 0.350.78
AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 0.340.77
BLUE STAR LTDAir Conditioners 0.330.75
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 0.330.75
UNITED SPIRITS LTDBeverages & Distilleries 0.330.74
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 0.330.74
DLF LTDRealty 0.320.72
ASAHI INDIA GLASS LTDGlass & Glass Products 0.320.72
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 0.320.71
FORCE MOTORS LTDAuto - LCVs/HCVs 0.310.69
UNO MINDA LTDAuto Ancl - Electrical 0.290.65
OBEROI REALTY LTDRealty 0.280.64
EMAMI LTDPersonal Care 0.280.63
EID PARRY INDIA LTDDiversified 0.280.63
PG ELECTROPLAST LTDConsumer Electronics 0.270.62
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 0.270.61
HAVELLS INDIA LTDConsumer Electronics 0.260.60
ITC HOTELS LTDHotels, Resorts & Restaurants 0.260.59
BOSCH LTDAuto Ancl - Engine Parts 0.260.59
BALKRISHNA INDUSTRIES LTDTyres & Tubes 0.250.56
SCHAEFFLER LTDBearings 0.240.55
OLA ELECTRIC MOBILITY LTDAuto - 2 & 3 Wheelers 0.240.55
WHIRLPOOL OF INDIA LTDConsumer Electronics 0.240.54
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 0.240.54
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.240.53
ANANT RAJ LTDRealty 0.240.53
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 0.230.53
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 0.230.52
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 0.210.48
LODHA DEVELOPERS LTDRealty 0.210.48
V-GUARD INDUSTRIES LTDDomestic Appliances 0.210.48
GILLETTE INDIA LTDPersonal Care 0.210.47
VARDHMAN TEXTILES LTDTextiles - Spinning - Cotton Blended 0.200.45
EIH LTDHotels, Resorts & Restaurants 0.200.45
APOLLO TYRES LTDTyres & Tubes 0.190.43
BERGER PAINTS INDIA LTDPaints/Varnishes 0.190.44
SUN TV NETWORK LTDEntertainment & Media 0.190.43
CHALET HOTELS LTDHotels, Resorts & Restaurants 0.180.40
ADITYA BIRLA LIFESTYLE BRANDS LTDRetail - Apparel/Accessories 0.170.39
BRAINBEES SOLUTIONS LTDE-Commerce/E-Retail 0.170.38
JSW DULUX LTDPaints/Varnishes 0.160.37
DEVYANI INTERNATIONAL LTDHotels, Resorts & Restaurants 0.160.37
AWL AGRI BUSINESS LTDEdible Oils & Solvent Extraction 0.160.36
UNITED BREWERIES LTDBeverages & Distilleries 0.150.34
K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 0.150.34
BATA INDIA LTDFootwears 0.150.33
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 0.140.32
P & G HYGIENE & HEALTH CARE LTDPersonal Care 0.140.31
GODFREY PHILLIPS INDIA LTDCigarettes & Tobacco Products 0.130.30
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 0.120.27
SIGNATUREGLOBAL (INDILTDRealty 0.120.26
JYOTHY LABS LTDPersonal Care 0.120.26
TRIDENT LTDTextiles - Spinning - Cotton Blended 0.100.23
GODREJ AGROVET LTDAnimal/Shrimp Feed 0.090.21
VEDANT FASHIONS LTDRetail - Apparel/Accessories 0.080.19
JBM AUTO LTDAuto Ancl - Others 0.080.18
RELAXO FOOTWEARS LTDFootwears 0.070.16
Equity
CELLO WORLD LTDDomestic Appliances 0.060.13
CBLO/Reverse Repo
REPO 0.060.14
NET CURRENT LIABILITIES -0.09-0.20
Total44.29100.00