Tata India Consumer Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
36
Scheme AUM
₹2,901 cr
New
2
Exited
1
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ETERNAL LTD INE758T01015 | Retailing | 82,80,000 | — | 9.36% | +0.46pp | ₹272 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 3,96,000 | — | 6.97% | +0.11pp | ₹202 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 11,43,000 | — | 5.90% | -0.23pp | ₹171 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 3,45,300 | — | 5.34% | +0.02pp | ₹155 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 4,59,888 | — | 4.74% | +0.30pp | ₹138 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 7,20,000 | — | 4.26% | +1.04pp | ₹124 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 10,53,533 | — | 3.77% | -0.28pp | ₹109 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 26,19,000 | — | 3.62% | -0.50pp | ₹105 cr |
| — | UNITED SPIRITS LTD INE854D01024 | Beverages | 7,02,000 | — | 3.61% | -0.17pp | ₹105 cr |
| — | BAJAJ AUTO LTD INE917I01010 | Automobiles | 72,000 | — | 3.01% | +0.06pp | ₹87.34 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 13,05,000 | — | 2.81% | -0.16pp | ₹81.65 cr |
| — | TRENT LTD INE849A01020 | Retailing | 2,83,500 | — | 2.81% | -0.22pp | ₹81.65 cr |
| Increased | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 4,71,000 | +90,000 | 2.76% | +0.74pp | ₹79.97 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 58,500 | — | 2.73% | -0.23pp | ₹79.25 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 26,37,000 | — | 2.32% | -0.31pp | ₹67.38 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 1,91,250 | +11,250 | 2.24% | +0.52pp | ₹65.03 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 72,000 | — | 2.21% | -0.08pp | ₹64.07 cr |
| Reduced | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 2,78,570 | -20,500 | 2.14% | -0.26pp | ₹62.19 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 40,500 | +4,500 | 2.07% | +0.27pp | ₹60.14 cr |
| Increased | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 2,02,500 | +50,000 | 2.00% | +0.51pp | ₹58.14 cr |
| — | PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013 | Consumer Durables | 10,36,288 | — | 1.92% | +0.34pp | ₹55.6 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,62,000 | — | 1.83% | -0.27pp | ₹53.17 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 2,88,000 | — | 1.80% | -0.22pp | ₹52.18 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 26,10,000 | +6,12,000 | 1.73% | +0.35pp | ₹50.13 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 15,30,000 | +3,60,000 | 1.49% | +0.31pp | ₹43.13 cr |
| — | CERA SANITARYWARE LTD INE739E01017 | Consumer Durables | 74,700 | — | 1.48% | -0.15pp | ₹42.81 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,26,000 | +36,000 | 1.43% | +0.34pp | ₹41.35 cr |
| Reduced | METRO BRANDS LTD INE317I01021 | Consumer Durables | 4,06,797 | -50,000 | 1.29% | -0.39pp | ₹37.41 cr |
| — | PRICOL LTD INE726V01018 | Auto Components | 4,62,000 | — | 1.28% | +0.14pp | ₹37.11 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 1,80,000 | — | 1.20% | -0.02pp | ₹34.82 cr |
| — | ETHOS LTD INE04TZ01018 | Consumer Durables | 1,11,615 | — | 1.12% | +0.10pp | ₹32.35 cr |
| — | AWL AGRI BUSINESS LTD INE699H01024 | Agricultural Food & other Products | 14,22,022 | — | 0.94% | -0.02pp | ₹27.38 cr |
| New | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 99,000 | — | 0.86% | — | ₹25.09 cr |
| Reduced | GILLETTE INDIA LTD INE322A01010 | Personal Products | 25,119 | -19,000 | 0.63% | -0.56pp | ₹18.41 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 5,15,419 | — | 0.62% | +0.03pp | ₹17.9 cr |
| New | PROCTER & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 14,067 | — | 0.28% | — | ₹8.11 cr |
| Exited | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | — | -1,98,000 | — | -1.84pp | — |
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 | 0.07% | ₹1.98 cr |
| CASH / NET CURRENT ASSET | 5.36% | ₹156 cr |