India Consumer Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
40
Scheme AUM
₹664 cr
New
1
Exited
3
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,98,514 | — | 9.11% | -0.02pp | ₹60.46 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 22,93,619 | — | 8.66% | +0.25pp | ₹57.47 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,10,243 | +4,210 | 6.77% | -0.13pp | ₹44.92 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,36,300 | -21,700 | 6.51% | -0.71pp | ₹43.22 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 30,671 | — | 6.07% | +0.01pp | ₹40.26 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 41,588 | — | 4.50% | +0.11pp | ₹29.85 cr |
| — | TRENT LIMITED INE849A01020 | Retailing | 68,062 | — | 4.33% | +0.14pp | ₹28.75 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 7,33,363 | — | 3.17% | -0.26pp | ₹21.04 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 57,310 | — | 2.90% | -0.07pp | ₹19.23 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 19,302 | -2,644 | 2.76% | +0.11pp | ₹18.29 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 1,55,000 | — | 2.75% | +0.12pp | ₹18.27 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 45,000 | — | 2.75% | -0.31pp | ₹18.25 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 77,000 | — | 2.50% | -0.07pp | ₹16.58 cr |
| — | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,06,935 | — | 2.29% | -0.02pp | ₹15.2 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 30,370 | — | 2.24% | -0.05pp | ₹14.89 cr |
| Reduced | PHOENIX MILLS LTD INE211B01039 | Realty | 75,550 | -6,450 | 2.02% | -0.13pp | ₹13.38 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 2,15,000 | — | 1.71% | +0.07pp | ₹11.35 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 2,55,000 | — | 1.64% | -0.17pp | ₹10.9 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 1,44,500 | — | 1.62% | -0.03pp | ₹10.76 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 90,000 | — | 1.61% | +0.12pp | ₹10.7 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 1,01,220 | — | 1.52% | +0.06pp | ₹10.07 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 8,660 | — | 1.50% | +0.07pp | ₹9.98 cr |
| Increased | METRO BRANDS LTD INE317I01021 | Consumer Durables | 91,147 | +6,147 | 1.41% | +0.12pp | ₹9.34 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 79,000 | — | 1.40% | -0.05pp | ₹9.3 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,01,800 | — | 1.39% | -0.02pp | ₹9.25 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 54,263 | +7,263 | 1.39% | +0.23pp | ₹9.24 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 1,35,082 | — | 1.35% | +0.05pp | ₹8.95 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 7,25,488 | — | 1.33% | +0.01pp | ₹8.83 cr |
| Increased | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 1,26,073 | +41,150 | 1.24% | +0.24pp | ₹8.22 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 1,62,000 | — | 1.22% | +0.08pp | ₹8.11 cr |
| — | V-MART RETAIL LTD INE665J01013 | Retailing | 1,19,150 | — | 1.20% | +0.11pp | ₹7.94 cr |
| — | UNITED SPIRITS LTD. INE854D01024 | Beverages | 61,700 | — | 1.18% | -0.03pp | ₹7.84 cr |
| New | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 49,660 | — | 1.11% | — | ₹7.36 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 45,800 | — | 1.10% | -0.11pp | ₹7.28 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | Food Products | 1,08,404 | — | 1.06% | -0.03pp | ₹7.05 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 40,000 | — | 0.95% | +0.04pp | ₹6.31 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 71,253 | — | 0.78% | +0.04pp | ₹5.19 cr |
| Reduced | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 30,862 | -7,100 | 0.71% | -0.19pp | ₹4.7 cr |
| — | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 83,705 | — | 0.62% | +0.19pp | ₹4.13 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 |
| Exited | VEDANT FASHIONS LTD INE825V01034 | Retailing | — | -23,600 | — | -0.15pp | — |
| Exited | KEWAL KIRAN CLOTHING LTD INE401H01017 | Textiles & Apparels | — | -20,490 | — | -0.14pp | — |
| Exited | MEESHO LTD INE0VDM01015 | Retailing | — | -25,000 | — | -0.07pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.11 cr |
| NET CURRENT ASSETS | 1.60% | ₹10.59 cr |