Tata India Consumer Fund
Tata Mutual Fund · FM: Sonam Udasi, Aditya Bagul · INF277K013A6 · Direct
NAV ₹54.89 AUM ₹2815 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.6% | +4.5% | +20.5% | +2.7% | +14.9% | +13.2% | 124/234 | 0.91% |
Equity allocation
93.70%
Non-equity allocation (combined)
6.30%
All Equity Holdings (35) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ETERNAL LTD | 250.4 | 8.90% | — |
| 2 | TITAN COMPANY LTD | 193.1 | 6.86% | — |
| 3 | NESTLE INDIA LTD | 172.6 | 6.13% | — |
| 4 | RADICO KHAITAN LTD | 149.9 | 5.32% | — |
| 5 | CARTRADE TECH LTD | 125.1 | 4.44% | — |
| 6 | VARUN BEVERAGES LTD | 115.8 | 4.12% | — |
| 7 | TATA CONSUMER PRODUCTS LTD | 114.1 | 4.05% | — |
| 8 | UNITED SPIRITS LTD | 106.4 | 3.78% | — |
| 9 | ATHER ENERGY LTD | 90.7 | 3.22% | — |
| 10 | TRENT LTD | 85.2 | 3.03% | — |
| 11 | BIKAJI FOODS INTERNATIONAL LTD | 83.7 | 2.97% | — |
| 12 | MARUTI SUZUKI INDIA LTD | 83.3 | 2.96% | — |
| 13 | BAJAJ AUTO LTD | 83.0 | 2.95% | — |
| 14 | ITC LTD | 74.1 | 2.63% | — |
| 15 | DOMS INDUSTRIES LTD | 67.6 | 2.40% | — |
| 16 | APOLLO HOSPITALS ENTERPRISE LTD | 64.5 | 2.29% | — |
| 17 | BSE LTD | 59.1 | 2.10% | — |
| 18 | BHARTI AIRTEL LTD | 56.8 | 2.02% | — |
| 19 | LG ELECTRONICS INDIA LTD | 56.8 | 2.02% | — |
| 20 | HDFC ASSET MANAGEMENT COMPANY LTD | 51.8 | 1.84% | — |
| 21 | DIXON TECHNOLOGIES (INDIA) LTD | 50.6 | 1.80% | — |
| 22 | MULTI COMMODITY EXCHANGE OF IND LTD | 48.5 | 1.72% | — |
| 23 | METRO BRANDS LTD | 47.4 | 1.68% | — |
| 24 | CERA SANITARYWARE LTD | 45.8 | 1.63% | — |
| 25 | PNGS REVA DIAMOND JEWELLERY LTD | 44.4 | 1.58% | — |
| 26 | ENDURANCE TECHNOLOGIES LTD | 42.1 | 1.49% | — |
| 27 | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 38.8 | 1.38% | — |
| 28 | DR. LAL PATH LABS LTD | 34.3 | 1.22% | — |
| 29 | GILLETTE INDIA LTD | 33.6 | 1.19% | — |
| 30 | SWIGGY LTD | 33.3 | 1.18% | — |
| 31 | PRICOL LTD | 32.2 | 1.14% | — |
| 32 | MAHINDRA & MAHINDRA LTD | 30.6 | 1.09% | — |
| 33 | ETHOS LTD | 28.8 | 1.02% | — |
| 34 | AWL AGRI BUSINESS LTD | 26.9 | 0.96% | — |
| 35 | DIAMOND POWER INFRASTRUCTURE LTD | 16.7 | 0.59% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.