Tata BSE Multicap Consumption 50-30-20 Index Fund
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026
Holdings
100
Scheme AUM
₹41.22 cr
New
0
Exited
0
Increased
33
Reduced
67
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 7,357 | +346 | 5.26% | -0.22pp | ₹2.17 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 79,277 | +3,723 | 5.07% | +0.51pp | ₹2.09 cr |
| Increased | ETERNAL LTD INE758T01015 | Retailing | 59,474 | +2,793 | 4.61% | +0.24pp | ₹1.9 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 3,355 | +157 | 3.74% | -0.11pp | ₹1.54 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 7,336 | +344 | 3.35% | +0.07pp | ₹1.38 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 1,059 | +50 | 3.07% | -0.13pp | ₹1.27 cr |
| Increased | LENSKART SOLUTIONS LTD INE956O01016 | Retailing | 14,510 | +10,488 | 2.42% | +1.79pp | ₹1 cr |
| Increased | MEESHO LTD INE0VDM01015 | Retailing | 42,092 | +35,381 | 2.33% | +2.01pp | ₹0.96 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 872 | +41 | 2.30% | -0.07pp | ₹0.95 cr |
| Increased | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 3,704 | +174 | 2.17% | +0.03pp | ₹0.89 cr |
| Reduced | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 5,843 | -113 | 2.02% | -0.33pp | ₹0.83 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,127 | +53 | 1.95% | -0.06pp | ₹0.81 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 1,912 | +89 | 1.90% | +0.04pp | ₹0.78 cr |
| Increased | NESTLE INDIA LTD INE239A01024 | Food Products | 5,862 | +275 | 1.87% | -0.07pp | ₹0.77 cr |
| Reduced | HERO MOTOCORP LTD INE158A01026 | Automobiles | 1,388 | -173 | 1.76% | -0.28pp | ₹0.73 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 2,716 | +127 | 1.73% | -0.02pp | ₹0.71 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 36,424 | +1,710 | 1.44% | +0.08pp | ₹0.59 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 450 | -54 | 1.43% | -0.32pp | ₹0.59 cr |
| Reduced | BHARAT FORGE LTD INE465A01025 | Auto Components | 2,901 | -363 | 1.35% | -0.23pp | ₹0.56 cr |
| Increased | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 7,251 | +340 | 1.28% | +0.11pp | ₹0.53 cr |
| Increased | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | 1,339 | +63 | 1.24% | +0.09pp | ₹0.51 cr |
| Reduced | INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 4,146 | -518 | 1.23% | -0.22pp | ₹0.51 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 5,286 | +249 | 1.22% | -0.01pp | ₹0.5 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 17,250 | +813 | 1.19% | -0.03pp | ₹0.49 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 11,117 | +522 | 1.16% | +0.14pp | ₹0.48 cr |
| Reduced | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 14,899 | -1,858 | 1.16% | -0.19pp | ₹0.48 cr |
| Increased | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 969 | +45 | 1.13% | -0.01pp | ₹0.47 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 5,769 | -721 | 1.10% | -0.17pp | ₹0.45 cr |
| Reduced | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 674 | -5 | 1.09% | -0.13pp | ₹0.45 cr |
| Increased | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 19,869 | +24 | 1.01% | -0.09pp | ₹0.42 cr |
| Reduced | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 4,865 | -594 | 0.98% | -0.06pp | ₹0.4 cr |
| Reduced | SWIGGY LTD INE00H001014 | Retailing | 16,154 | -1,010 | 0.98% | -0.16pp | ₹0.4 cr |
| Reduced | THE PHOENIX MILLS LTD INE211B01039 | Realty | 2,015 | -252 | 0.95% | -0.06pp | ₹0.39 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 842 | -104 | 0.89% | -0.11pp | ₹0.37 cr |
| Increased | DLF LTD INE271C01023 | Realty | 5,288 | +248 | 0.86% | +0.06pp | ₹0.36 cr |
| Reduced | ASAHI INDIA GLASS LTD INE439A01020 | Auto Components | 3,697 | -33 | 0.86% | +0.02pp | ₹0.35 cr |
| Reduced | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 5,736 | -51 | 0.80% | -0.09pp | ₹0.33 cr |
| Increased | BOSCH LTD INE323A01026 | Auto Components | 70 | +4 | 0.80% | +0.04pp | ₹0.33 cr |
| Reduced | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,404 | -13 | 0.80% | -0.05pp | ₹0.33 cr |
| Increased | UNITED SPIRITS LTD INE854D01024 | Beverages | 2,390 | +112 | 0.78% | -0.01pp | ₹0.32 cr |
| Reduced | KAJARIA CERAMICS LTD INE217B01036 | Consumer Durables | 2,521 | -57 | 0.76% | — | ₹0.31 cr |
| Reduced | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 30,464 | -3,153 | 0.75% | -0.11pp | ₹0.31 cr |
| Reduced | AWL AGRI BUSINESS LTD INE699H01024 | Agricultural Food & other Products | 16,844 | -554 | 0.73% | -0.06pp | ₹0.3 cr |
| Reduced | AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | Auto Components | 3,784 | -33 | 0.69% | -0.11pp | ₹0.29 cr |
| Increased | PRIME FOCUS LTD INE367G01038 | Entertainment | 8,891 | +5,751 | 0.68% | +0.47pp | ₹0.28 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,279 | +234 | 0.68% | +0.03pp | ₹0.28 cr |
| Increased | LODHA DEVELOPERS LTD INE670K01029 | Realty | 2,463 | +273 | 0.68% | +0.04pp | ₹0.28 cr |
| Reduced | ANANT RAJ LTD INE242C01024 | Realty | 4,664 | -41 | 0.68% | +0.01pp | ₹0.28 cr |
| Reduced | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 2,720 | -339 | 0.67% | -0.21pp | ₹0.28 cr |
| Reduced | MRF LTD INE883A01011 | Auto Components | 22 | -2 | 0.67% | -0.09pp | ₹0.28 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,153 | -121 | 0.66% | -0.17pp | ₹0.27 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,820 | -228 | 0.65% | -0.12pp | ₹0.27 cr |
| Reduced | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 77,763 | -689 | 0.64% | -0.04pp | ₹0.27 cr |
| Increased | OLA ELECTRIC MOBILITY LTD INE0LXG01040 | Automobiles | 71,411 | +6,873 | 0.64% | +0.02pp | ₹0.26 cr |
| Reduced | VOLTAS LTD INE226A01021 | Consumer Durables | 2,438 | -305 | 0.63% | -0.14pp | ₹0.26 cr |
| Reduced | FORCE MOTORS LTD INE451A01017 | Automobiles | 148 | -2 | 0.61% | -0.01pp | ₹0.25 cr |
| Reduced | COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 1,414 | -177 | 0.61% | -0.08pp | ₹0.25 cr |
| Reduced | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 4,949 | -25 | 0.59% | -0.09pp | ₹0.25 cr |
| Reduced | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 67 | -9 | 0.59% | -0.05pp | ₹0.24 cr |
| Reduced | DABUR INDIA LTD INE016A01026 | Personal Products | 6,344 | -792 | 0.59% | -0.05pp | ₹0.24 cr |
| Reduced | EMAMI LTD INE548C01032 | Personal Products | 6,097 | -54 | 0.56% | +0.03pp | ₹0.23 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,135 | +54 | 0.56% | -0.01pp | ₹0.23 cr |
| Reduced | UNO MINDA LTD INE405E01023 | Auto Components | 1,940 | -242 | 0.56% | -0.10pp | ₹0.23 cr |
| Reduced | KALYAN JEWELLERS INDIA LTD INE303R01014 | Consumer Durables | 4,141 | -517 | 0.56% | -0.11pp | ₹0.23 cr |
| Reduced | OBEROI REALTY LTD INE093I01010 | Realty | 1,261 | -157 | 0.54% | -0.08pp | ₹0.22 cr |
| Reduced | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,371 | -171 | 0.54% | -0.19pp | ₹0.22 cr |
| Increased | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 17,903 | +1,879 | 0.54% | +0.10pp | ₹0.22 cr |
| Reduced | EID PARRY INDIA LTD INE126A01031 | Food Products | 3,184 | -27 | 0.53% | -0.07pp | ₹0.22 cr |
| Reduced | BLUE STAR LTD INE472A01039 | Consumer Durables | 1,381 | -173 | 0.51% | -0.03pp | ₹0.21 cr |
| Reduced | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 4,882 | -610 | 0.49% | -0.08pp | ₹0.2 cr |
| Reduced | ITC HOTELS LTD INE379A01028 | Leisure Services | 12,190 | -1,524 | 0.48% | -0.04pp | ₹0.2 cr |
| Reduced | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | 4,219 | -527 | 0.47% | -0.08pp | ₹0.19 cr |
| Reduced | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 1,103 | -138 | 0.46% | -0.04pp | ₹0.19 cr |
| Reduced | CHALET HOTELS LTD INE427F01016 | Leisure Services | 2,230 | -19 | 0.46% | -0.02pp | ₹0.19 cr |
| Reduced | SUN TV NETWORK LTD INE424H01027 | Entertainment | 3,040 | -27 | 0.45% | +0.11pp | ₹0.18 cr |
| Reduced | BALKRISHNA INDUSTRIES LTD INE787D01026 | Auto Components | 859 | -107 | 0.44% | -0.08pp | ₹0.18 cr |
| Reduced | EIH LTD INE230A01023 | Leisure Services | 5,982 | -53 | 0.44% | +0.04pp | ₹0.18 cr |
| Reduced | GILLETTE INDIA LTD INE322A01010 | Personal Products | 251 | -2 | 0.43% | -0.01pp | ₹0.18 cr |
| Reduced | SCHAEFFLER (I) LTD INE513A01022 | Auto Components | 440 | -55 | 0.42% | -0.05pp | ₹0.17 cr |
| Reduced | DEVYANI INTERNATIONAL LTD INE872J01023 | Leisure Services | 12,935 | -115 | 0.41% | -0.02pp | ₹0.17 cr |
| Reduced | URBAN COMPANY LTD INE0CAZ01013 | Retailing | 10,469 | -93 | 0.40% | -0.01pp | ₹0.16 cr |
| Reduced | JSW DULUX LTD INE133A01011 | Consumer Durables | 534 | -4 | 0.40% | — | ₹0.16 cr |
| Reduced | VARDHMAN TEXTILES LTD INE825A01020 | Textiles & Apparels | 3,037 | -24 | 0.39% | -0.02pp | ₹0.16 cr |
| Increased | TENNECO CLEAN AIR INDIA LTD INE19RI01016 | Auto Components | 3,113 | +349 | 0.38% | +0.04pp | ₹0.16 cr |
| Reduced | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 3,294 | -412 | 0.36% | -0.06pp | ₹0.15 cr |
| Reduced | APOLLO TYRES LTD INE438A01022 | Auto Components | 3,510 | -439 | 0.34% | -0.07pp | ₹0.14 cr |
| Reduced | BERGER PAINTS INDIA LTD INE463A01038 | Consumer Durables | 3,032 | -379 | 0.33% | -0.07pp | ₹0.14 cr |
| Reduced | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | 3,773 | -472 | 0.33% | -0.01pp | ₹0.14 cr |
| Increased | ADITYA BIRLA LIFESTYLE BRANDS LTD INE14LE01019 | Retailing | 17,701 | +603 | 0.33% | -0.02pp | ₹0.14 cr |
| Reduced | K.P.R. MILL LTD INE930H01031 | Textiles & Apparels | 1,185 | -148 | 0.32% | -0.05pp | ₹0.13 cr |
| Reduced | BRAINBEES SOLUTIONS LTD INE02RE01045 | Retailing | 6,766 | -59 | 0.30% | +0.01pp | ₹0.12 cr |
| Reduced | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 2,011 | -18 | 0.25% | -0.05pp | ₹0.1 cr |
| Reduced | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 381 | -47 | 0.24% | -0.05pp | ₹0.1 cr |
| Reduced | VEDANT FASHIONS LTD INE825V01034 | Retailing | 1,874 | -17 | 0.24% | — | ₹0.1 cr |
| Reduced | SIGNATUREGLOBAL (INDIA) LTD INE903U01023 | Realty | 1,258 | -10 | 0.22% | -0.01pp | ₹0.09 cr |
| Reduced | UNITED BREWERIES LTD INE686F01025 | Beverages | 773 | -97 | 0.22% | -0.05pp | ₹0.09 cr |
| Reduced | TRIDENT LTD INE064C01022 | Textiles & Apparels | 37,740 | -334 | 0.21% | -0.01pp | ₹0.08 cr |
| Reduced | GODFREY PHILLIPS INDIA LTD INE260B01028 | Cigarettes & Tobacco Products | 439 | -55 | 0.20% | -0.04pp | ₹0.08 cr |
| Reduced | P & G HYGIENE & HEALTH CARE LTD INE179A01014 | Personal Products | 102 | -12 | 0.17% | -0.04pp | ₹0.07 cr |
| Reduced | JBM AUTO LTD INE927D01051 | Auto Components | 1,240 | -11 | 0.17% | -0.01pp | ₹0.07 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| NET CURRENT LIABILITIES | -0.13% | ₹-0.05 cr |