India Consumer Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
44
Scheme AUM
₹733 cr
New
1
Exited
0
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 20,69,971 | -1,84,279 | 9.26% | -0.01pp | ₹67.92 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,05,244 | — | 9.18% | -0.30pp | ₹67.36 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,09,829 | -6,200 | 7.64% | -0.05pp | ₹56.04 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 29,609 | — | 5.47% | -0.26pp | ₹40.11 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,16,255 | +10,430 | 5.34% | -0.18pp | ₹39.18 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 42,788 | — | 4.64% | +0.08pp | ₹34.03 cr |
| — | TRENT LIMITED INE849A01020 | Retailing | 1,04,193 | — | 4.09% | -0.17pp | ₹30.01 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 60,480 | — | 3.58% | +0.03pp | ₹26.26 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 1,88,490 | +24,990 | 2.67% | +0.26pp | ₹19.56 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 7,33,363 | — | 2.55% | -0.25pp | ₹18.74 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,16,506 | +9,571 | 2.38% | +0.18pp | ₹17.44 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 43,000 | -2,000 | 2.29% | -0.11pp | ₹16.77 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 30,370 | — | 2.26% | +0.03pp | ₹16.55 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 16,907 | -95 | 2.18% | +0.07pp | ₹15.97 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 77,000 | — | 2.07% | -0.14pp | ₹15.15 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 75,550 | — | 1.96% | +0.01pp | ₹14.35 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 90,000 | — | 1.82% | +0.10pp | ₹13.32 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 1,01,220 | — | 1.81% | +0.12pp | ₹13.29 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 8,660 | — | 1.75% | +0.10pp | ₹12.86 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 2,55,000 | — | 1.72% | +0.20pp | ₹12.65 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,15,033 | — | 1.66% | -0.13pp | ₹12.16 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 59,263 | — | 1.52% | +0.22pp | ₹11.11 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 1,68,097 | — | 1.50% | +0.18pp | ₹11.02 cr |
| — | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 65,035 | — | 1.50% | +0.07pp | ₹10.98 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 2,66,000 | — | 1.45% | -0.15pp | ₹10.65 cr |
| — | V-MART RETAIL LTD INE665J01013 | Retailing | 1,19,150 | — | 1.38% | +0.11pp | ₹10.1 cr |
| — | UNITED SPIRITS LTD. INE854D01024 | Beverages | 61,700 | — | 1.25% | -0.02pp | ₹9.19 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 1,29,500 | — | 1.25% | -0.07pp | ₹9.18 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 1,35,082 | — | 1.19% | -0.04pp | ₹8.7 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 91,147 | — | 1.14% | -0.14pp | ₹8.38 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 7,43,950 | — | 1.12% | +0.04pp | ₹8.23 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 65,193 | — | 1.11% | -0.01pp | ₹8.11 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 1,62,000 | — | 1.10% | -0.05pp | ₹8.06 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | Food Products | 1,08,404 | — | 0.92% | -0.02pp | ₹6.78 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 45,800 | — | 0.91% | -0.13pp | ₹6.7 cr |
| — | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 83,705 | — | 0.83% | +0.03pp | ₹6.09 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 40,000 | — | 0.83% | +0.04pp | ₹6.09 cr |
| — | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 71,253 | — | 0.73% | -0.06pp | ₹5.39 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 77,428 | — | 0.61% | -0.01pp | ₹4.47 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 14,318 | +7,888 | 0.51% | +0.28pp | ₹3.75 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 21,562 | — | 0.50% | +0.06pp | ₹3.66 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 1,15,000 | — | 0.32% | +0.04pp | ₹2.36 cr |
| New | RADICO KHAITAN LTD. INE944F01028 | Beverages | 4,700 | — | 0.29% | — | ₹2.11 cr |
| — | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019 | Automobiles | 1,60,000 | — | 0.02% | +0.00pp | ₹0.17 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.08 cr |
| NET CURRENT ASSETS | 1.69% | ₹12.36 cr |