Tata India Consumer Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
35
Scheme AUM
₹2,723 cr
New
2
Exited
3
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ETERNAL LTD INE758T01015 | Retailing | 82,80,000 | — | 9.73% | +0.37pp | ₹265 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 4,10,400 | +14,400 | 6.91% | -0.06pp | ₹188 cr |
| Increased | NESTLE INDIA LTD INE239A01024 | Food Products | 11,88,000 | +45,000 | 5.71% | -0.19pp | ₹156 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 3,45,300 | — | 5.54% | +0.20pp | ₹151 cr |
| Increased | CARTRADE TECH LTD INE290S01011 | Retailing | 4,68,000 | +8,112 | 4.98% | +0.24pp | ₹136 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 26,19,000 | — | 4.15% | +0.53pp | ₹113 cr |
| Increased | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 7,65,000 | +45,000 | 4.00% | -0.26pp | ₹109 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 10,53,533 | — | 3.67% | -0.10pp | ₹100 cr |
| — | UNITED SPIRITS LTD INE854D01024 | Beverages | 7,02,000 | — | 3.49% | -0.12pp | ₹95.05 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 32,40,000 | +6,03,000 | 3.13% | +0.81pp | ₹85.13 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 4,71,000 | — | 2.98% | +0.22pp | ₹81.18 cr |
| — | BAJAJ AUTO LTD INE917I01010 | Automobiles | 72,000 | — | 2.87% | -0.14pp | ₹78.29 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 58,500 | — | 2.57% | -0.16pp | ₹70.01 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 13,05,000 | — | 2.50% | -0.31pp | ₹68.09 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 1,91,250 | — | 2.32% | +0.08pp | ₹63.12 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 2,78,570 | — | 2.16% | +0.02pp | ₹58.69 cr |
| Increased | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 2,07,000 | +4,500 | 2.02% | +0.02pp | ₹54.99 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 40,500 | — | 1.95% | -0.12pp | ₹53.06 cr |
| — | PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013 | Consumer Durables | 10,36,288 | — | 1.95% | +0.03pp | ₹53.02 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 2,88,000 | — | 1.86% | +0.06pp | ₹50.6 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,62,000 | — | 1.84% | +0.01pp | ₹50.09 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 27,00,000 | +90,000 | 1.82% | +0.09pp | ₹49.66 cr |
| Increased | CERA SANITARYWARE LTD INE739E01017 | Consumer Durables | 80,100 | +5,400 | 1.50% | +0.02pp | ₹40.75 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 15,30,000 | — | 1.41% | -0.08pp | ₹38.27 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,26,000 | — | 1.36% | -0.07pp | ₹37.17 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 1,80,000 | — | 1.31% | +0.11pp | ₹35.77 cr |
| — | PRICOL LTD INE726V01018 | Auto Components | 4,62,000 | — | 1.27% | -0.01pp | ₹34.54 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 4,06,797 | — | 1.26% | -0.03pp | ₹34.24 cr |
| — | ETHOS LTD INE04TZ01018 | Consumer Durables | 1,11,615 | — | 1.04% | -0.08pp | ₹28.32 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,17,000 | +18,000 | 1.01% | +0.15pp | ₹27.39 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 5,15,419 | — | 0.67% | +0.05pp | ₹18.26 cr |
| New | SS RETAIL LTD INE1EQW01028 | Retailing | 2,43,090 | — | 0.67% | — | ₹18.22 cr |
| — | GILLETTE INDIA LTD INE322A01010 | Personal Products | 25,119 | — | 0.65% | +0.02pp | ₹17.58 cr |
| New | DEEPA JEWELLERS LTD INE1M2N01020 | Consumer Durables | 5,39,952 | — | 0.39% | — | ₹10.56 cr |
| Increased | PROCTER & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 14,081 | +14 | 0.29% | +0.01pp | ₹7.83 cr |
| Exited | TRENT LTD INE849A01020 | Retailing | — | -2,83,500 | — | -2.81pp | — |
| Exited | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | — | -72,000 | — | -2.21pp | — |
| Exited | AWL AGRI BUSINESS LTD INE699H01024 | Agricultural Food & other Products | — | -14,22,022 | — | -0.94pp | — |
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 | 0.10% | ₹2.83 cr |
| CASH / NET CURRENT ASSET | 8.92% | ₹243 cr |