Tata India Consumer Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
36
Scheme AUM
₹2,583 cr
New
4
Exited
1
Increased
5
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ETERNAL LTD INE758T01015 | Retailing | 82,80,000 | — | 8.03% | +0.13pp | ₹207 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 4,77,000 | +27,000 | 7.53% | -0.09pp | ₹194 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 11,43,000 | — | 6.29% | -0.15pp | ₹162 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 26,19,000 | -2,55,375 | 5.35% | -0.35pp | ₹138 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 3,73,358 | -4,642 | 5.09% | +0.10pp | ₹131 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 10,53,533 | +72,533 | 4.81% | +0.48pp | ₹124 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 2,52,000 | -9,000 | 4.05% | +0.38pp | ₹104 cr |
| — | UNITED SPIRITS LTD INE854D01024 | Beverages | 6,75,000 | — | 3.32% | -0.13pp | ₹85.73 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 13,05,000 | — | 3.28% | -0.13pp | ₹84.83 cr |
| Reduced | ITC LTD INE154A01025 | Diversified FMCG | 29,07,000 | -9,90,000 | 3.23% | -1.51pp | ₹83.4 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 1,89,000 | +9,000 | 3.09% | +0.21pp | ₹79.83 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 4,59,888 | — | 3.09% | +0.21pp | ₹79.8 cr |
| Reduced | BAJAJ AUTO LTD INE917I01010 | Automobiles | 72,000 | -9,000 | 2.92% | -0.20pp | ₹75.31 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,52,000 | -18,000 | 2.88% | -0.22pp | ₹74.45 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 3,29,070 | — | 2.78% | -0.13pp | ₹71.91 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 7,20,000 | — | 2.69% | +0.09pp | ₹69.42 cr |
| New | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 3,60,000 | — | 2.55% | — | ₹65.84 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 72,000 | +9,000 | 2.28% | +0.42pp | ₹58.87 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 3,81,000 | — | 2.25% | -0.09pp | ₹58.06 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 1,98,000 | — | 2.05% | -0.02pp | ₹52.95 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 45,000 | -27,000 | 2.01% | -1.09pp | ₹51.86 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 4,56,797 | — | 1.81% | +0.01pp | ₹46.79 cr |
| Increased | CERA SANITARYWARE LTD INE739E01017 | Consumer Durables | 74,700 | +3,913 | 1.61% | +0.17pp | ₹41.57 cr |
| — | PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013 | Consumer Durables | 10,36,288 | — | 1.51% | -0.18pp | ₹39.03 cr |
| New | HONASA CONSUMER LTD INE0J5401028 | Personal Products | 9,00,000 | — | 1.42% | — | ₹36.58 cr |
| — | GILLETTE INDIA LTD INE322A01010 | Personal Products | 45,000 | — | 1.40% | +0.02pp | ₹36.07 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 18,18,000 | — | 1.30% | -0.21pp | ₹33.61 cr |
| New | AVENUE SUPERMARTS LTD INE192R01011 | Retailing | 72,000 | — | 1.13% | — | ₹29.19 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 1,80,000 | — | 1.12% | +0.17pp | ₹28.93 cr |
| — | AWL AGRI BUSINESS LTD INE699H01024 | Agricultural Food & other Products | 14,22,022 | — | 1.06% | -0.02pp | ₹27.35 cr |
| — | ETHOS LTD INE04TZ01018 | Consumer Durables | 1,11,615 | — | 1.03% | — | ₹26.58 cr |
| — | PRICOL LTD INE726V01018 | Auto Components | 4,62,000 | — | 1.01% | -0.01pp | ₹25.97 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 81,000 | — | 0.96% | -0.01pp | ₹24.67 cr |
| Reduced | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 18,000 | -18,000 | 0.91% | -0.94pp | ₹23.63 cr |
| — | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 3,93,000 | — | 0.73% | -0.08pp | ₹18.96 cr |
| New | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 65,000 | — | 0.69% | — | ₹17.7 cr |
| Exited | GODREJ AGROVET LTD INE850D01014 | Food Products | — | -3,15,000 | — | -0.73pp | — |
Cash & other
| A) REPO | 0.13% | ₹3.48 cr |
| CASH / NET CURRENT ASSET | 2.61% | ₹67.96 cr |