Tata BSE Multicap Consumption 50-30-20 Index Fund
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026
Holdings
100
Scheme AUM
₹42.49 cr
New
0
Exited
0
Increased
0
Reduced
100
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 7,011 | -581 | 5.48% | -0.10pp | ₹2.33 cr |
| Reduced | ITC LTD INE154A01025 | Diversified FMCG | 75,554 | -6,254 | 4.56% | -0.41pp | ₹1.94 cr |
| Reduced | ETERNAL LTD INE758T01015 | Retailing | 56,681 | -4,692 | 4.37% | +0.36pp | ₹1.86 cr |
| Reduced | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 3,198 | -264 | 3.85% | +0.20pp | ₹1.64 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 6,992 | -578 | 3.28% | -0.16pp | ₹1.39 cr |
| Reduced | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 1,009 | -84 | 3.20% | -0.17pp | ₹1.36 cr |
| Reduced | BAJAJ AUTO LTD INE917I01010 | Automobiles | 831 | -69 | 2.37% | +0.13pp | ₹1.01 cr |
| Reduced | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 5,956 | -493 | 2.35% | +0.59pp | ₹1 cr |
| Reduced | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 3,530 | -292 | 2.14% | -0.13pp | ₹0.91 cr |
| Reduced | HERO MOTOCORP LTD INE158A01026 | Automobiles | 1,561 | -129 | 2.04% | +0.07pp | ₹0.87 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,074 | -89 | 2.01% | +0.04pp | ₹0.86 cr |
| Reduced | NESTLE INDIA LTD INE239A01024 | Food Products | 5,587 | -462 | 1.94% | -0.04pp | ₹0.82 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 1,823 | -150 | 1.86% | +0.02pp | ₹0.79 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 2,589 | -214 | 1.75% | -0.07pp | ₹0.75 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 504 | -41 | 1.75% | +0.09pp | ₹0.74 cr |
| Reduced | BHARAT FORGE LTD INE465A01025 | Auto Components | 3,264 | -270 | 1.58% | -0.10pp | ₹0.67 cr |
| Reduced | INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 4,664 | -386 | 1.45% | +0.11pp | ₹0.62 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 34,714 | -2,873 | 1.36% | +0.13pp | ₹0.58 cr |
| Reduced | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 16,757 | -1,387 | 1.35% | +0.04pp | ₹0.57 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 6,490 | -537 | 1.27% | -0.05pp | ₹0.54 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 5,037 | -417 | 1.23% | -0.05pp | ₹0.52 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 16,437 | -1,361 | 1.22% | -0.09pp | ₹0.52 cr |
| Reduced | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 679 | -57 | 1.22% | +0.04pp | ₹0.52 cr |
| Reduced | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 6,911 | -572 | 1.17% | -0.03pp | ₹0.5 cr |
| Reduced | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | 1,276 | -106 | 1.15% | -0.02pp | ₹0.49 cr |
| Reduced | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 924 | -76 | 1.14% | -0.03pp | ₹0.49 cr |
| Reduced | SWIGGY LTD INE00H001014 | Retailing | 17,164 | -1,420 | 1.14% | -0.01pp | ₹0.48 cr |
| Reduced | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 19,845 | -1,643 | 1.10% | -0.11pp | ₹0.47 cr |
| Reduced | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 5,459 | -451 | 1.04% | +0.06pp | ₹0.44 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 10,595 | -877 | 1.02% | -0.08pp | ₹0.43 cr |
| Reduced | THE PHOENIX MILLS LTD INE211B01039 | Realty | 2,267 | -188 | 1.01% | — | ₹0.43 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 946 | -79 | 1.00% | +0.04pp | ₹0.42 cr |
| Reduced | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 5,787 | -479 | 0.89% | +0.10pp | ₹0.38 cr |
| Reduced | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 3,059 | -253 | 0.88% | -0.02pp | ₹0.38 cr |
| Reduced | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 33,617 | -2,782 | 0.86% | +0.02pp | ₹0.36 cr |
| Reduced | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,417 | -117 | 0.85% | +0.05pp | ₹0.36 cr |
| Reduced | ASAHI INDIA GLASS LTD INE439A01020 | Auto Components | 3,730 | -308 | 0.84% | +0.08pp | ₹0.35 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,274 | -105 | 0.83% | +0.01pp | ₹0.35 cr |
| Reduced | DLF LTD INE271C01023 | Realty | 5,040 | -417 | 0.80% | +0.02pp | ₹0.34 cr |
| Reduced | AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | Auto Components | 3,817 | -316 | 0.80% | -0.01pp | ₹0.34 cr |
| Reduced | UNITED SPIRITS LTD INE854D01024 | Beverages | 2,278 | -189 | 0.79% | -0.02pp | ₹0.34 cr |
| Reduced | AWL AGRI BUSINESS LTD INE699H01024 | Agricultural Food & other Products | 17,398 | -1,440 | 0.79% | +0.02pp | ₹0.33 cr |
| Reduced | VOLTAS LTD INE226A01021 | Consumer Durables | 2,743 | -227 | 0.77% | -0.08pp | ₹0.33 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 2,048 | -169 | 0.77% | -0.01pp | ₹0.33 cr |
| Reduced | BOSCH LTD INE323A01026 | Auto Components | 66 | -6 | 0.76% | +0.12pp | ₹0.32 cr |
| Reduced | KAJARIA CERAMICS LTD INE217B01036 | Consumer Durables | 2,578 | -213 | 0.76% | +0.04pp | ₹0.32 cr |
| Reduced | MRF LTD INE883A01011 | Auto Components | 24 | -2 | 0.76% | +0.01pp | ₹0.32 cr |
| Reduced | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,542 | -128 | 0.73% | -0.03pp | ₹0.31 cr |
| Reduced | COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 1,591 | -132 | 0.69% | -0.08pp | ₹0.3 cr |
| Reduced | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 78,452 | -6,493 | 0.68% | -0.07pp | ₹0.29 cr |
| Reduced | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 4,974 | -412 | 0.68% | -0.03pp | ₹0.29 cr |
| Reduced | KALYAN JEWELLERS INDIA LTD INE303R01014 | Consumer Durables | 4,658 | -386 | 0.67% | — | ₹0.29 cr |
| Reduced | ANANT RAJ LTD INE242C01024 | Realty | 4,705 | -389 | 0.67% | -0.02pp | ₹0.28 cr |
| Reduced | UNO MINDA LTD INE405E01023 | Auto Components | 2,182 | -181 | 0.66% | +0.06pp | ₹0.28 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 3,045 | -252 | 0.65% | -0.11pp | ₹0.28 cr |
| Reduced | DABUR INDIA LTD INE016A01026 | Personal Products | 7,136 | -591 | 0.64% | -0.06pp | ₹0.27 cr |
| Reduced | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 76 | -6 | 0.64% | -0.08pp | ₹0.27 cr |
| Reduced | LODHA DEVELOPERS LTD INE670K01029 | Realty | 2,190 | -181 | 0.64% | — | ₹0.27 cr |
| Reduced | LENSKART SOLUTIONS LTD INE956O01016 | Retailing | 4,022 | -333 | 0.63% | +0.10pp | ₹0.27 cr |
| Reduced | OLA ELECTRIC MOBILITY LTD INE0LXG01040 | Automobiles | 64,538 | -5,342 | 0.62% | +0.04pp | ₹0.27 cr |
| Reduced | OBEROI REALTY LTD INE093I01010 | Realty | 1,418 | -118 | 0.62% | +0.01pp | ₹0.26 cr |
| Reduced | FORCE MOTORS LTD INE451A01017 | Automobiles | 150 | -12 | 0.62% | -0.01pp | ₹0.26 cr |
| Reduced | EID PARRY INDIA LTD INE126A01031 | Food Products | 3,211 | -266 | 0.60% | +0.03pp | ₹0.26 cr |
| Reduced | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 5,492 | -455 | 0.57% | -0.01pp | ₹0.24 cr |
| Reduced | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,081 | -90 | 0.57% | +0.02pp | ₹0.24 cr |
| Reduced | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | 4,746 | -393 | 0.55% | +0.06pp | ₹0.23 cr |
| Reduced | BLUE STAR LTD INE472A01039 | Consumer Durables | 1,554 | -128 | 0.54% | -0.07pp | ₹0.23 cr |
| Reduced | EMAMI LTD INE548C01032 | Personal Products | 6,151 | -509 | 0.53% | -0.04pp | ₹0.22 cr |
| Reduced | BALKRISHNA INDUSTRIES LTD INE787D01026 | Auto Components | 966 | -80 | 0.52% | -0.04pp | ₹0.22 cr |
| Reduced | ITC HOTELS LTD INE379A01028 | Leisure Services | 13,714 | -1,135 | 0.52% | — | ₹0.22 cr |
| Reduced | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 1,241 | -103 | 0.50% | +0.07pp | ₹0.21 cr |
| Reduced | CHALET HOTELS LTD INE427F01016 | Leisure Services | 2,249 | -187 | 0.48% | +0.05pp | ₹0.2 cr |
| Reduced | SCHAEFFLER (I) LTD INE513A01022 | Auto Components | 495 | -41 | 0.47% | — | ₹0.2 cr |
| Reduced | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 16,024 | -1,327 | 0.44% | -0.03pp | ₹0.19 cr |
| Reduced | GILLETTE INDIA LTD INE322A01010 | Personal Products | 253 | -21 | 0.44% | -0.01pp | ₹0.19 cr |
| Reduced | DEVYANI INTERNATIONAL LTD INE872J01023 | Leisure Services | 13,050 | -1,080 | 0.43% | +0.08pp | ₹0.18 cr |
| Reduced | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 3,706 | -307 | 0.42% | -0.01pp | ₹0.18 cr |
| Reduced | URBAN COMPANY LTD INE0CAZ01013 | Retailing | 10,562 | -874 | 0.41% | +0.09pp | ₹0.18 cr |
| Reduced | VARDHMAN TEXTILES LTD INE825A01020 | Textiles & Apparels | 3,061 | -254 | 0.41% | -0.01pp | ₹0.17 cr |
| Reduced | APOLLO TYRES LTD INE438A01022 | Auto Components | 3,949 | -327 | 0.41% | +0.01pp | ₹0.17 cr |
| Reduced | EIH LTD INE230A01023 | Leisure Services | 6,035 | -499 | 0.40% | -0.06pp | ₹0.17 cr |
| Reduced | BERGER PAINTS INDIA LTD INE463A01038 | Consumer Durables | 3,411 | -283 | 0.40% | -0.02pp | ₹0.17 cr |
| Reduced | JSW DULUX LTD INE133A01011 | Consumer Durables | 538 | -45 | 0.40% | +0.03pp | ₹0.17 cr |
| Reduced | K.P.R. MILL LTD INE930H01031 | Textiles & Apparels | 1,333 | -111 | 0.37% | +0.04pp | ₹0.16 cr |
| Reduced | ADITYA BIRLA LIFESTYLE BRANDS LTD INE14LE01019 | Retailing | 17,098 | -1,415 | 0.35% | -0.03pp | ₹0.15 cr |
| Reduced | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | 4,245 | -351 | 0.34% | -0.01pp | ₹0.15 cr |
| Reduced | TENNECO CLEAN AIR INDIA LTD INE19RI01016 | Auto Components | 2,764 | -229 | 0.34% | -0.01pp | ₹0.15 cr |
| Reduced | SUN TV NETWORK LTD INE424H01027 | Entertainment | 3,067 | -253 | 0.34% | -0.03pp | ₹0.14 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 6,711 | -556 | 0.32% | +0.03pp | ₹0.14 cr |
| Reduced | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 2,029 | -168 | 0.30% | — | ₹0.13 cr |
| Reduced | BRAINBEES SOLUTIONS LTD INE02RE01045 | Retailing | 6,825 | -565 | 0.29% | -0.05pp | ₹0.12 cr |
| Reduced | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 428 | -36 | 0.29% | +0.01pp | ₹0.12 cr |
| Reduced | UNITED BREWERIES LTD INE686F01025 | Beverages | 870 | -72 | 0.27% | -0.02pp | ₹0.11 cr |
| Reduced | GODFREY PHILLIPS INDIA LTD INE260B01028 | Cigarettes & Tobacco Products | 494 | -41 | 0.24% | -0.01pp | ₹0.1 cr |
| Reduced | VEDANT FASHIONS LTD INE825V01034 | Retailing | 1,891 | -156 | 0.24% | +0.06pp | ₹0.1 cr |
| Reduced | SIGNATUREGLOBAL (INDIA) LTD INE903U01023 | Realty | 1,268 | -105 | 0.23% | -0.01pp | ₹0.1 cr |
| Reduced | TRIDENT LTD INE064C01022 | Textiles & Apparels | 38,074 | -3,152 | 0.22% | — | ₹0.09 cr |
| Reduced | P & G HYGIENE & HEALTH CARE LTD INE179A01014 | Personal Products | 114 | -10 | 0.21% | -0.02pp | ₹0.09 cr |
| Reduced | PRIME FOCUS LTD INE367G01038 | Entertainment | 3,140 | -260 | 0.21% | — | ₹0.09 cr |
| Reduced | JBM AUTO LTD INE927D01051 | Auto Components | 1,251 | -104 | 0.18% | -0.01pp | ₹0.08 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 |
| I) REPO | 0.02% | ₹0.01 cr |
| NET CURRENT LIABILITIES | -0.16% | ₹-0.06 cr |