India Consumer Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
43
Scheme AUM
₹678 cr
New
0
Exited
1
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 19,92,541 | -77,430 | 9.40% | +0.14pp | ₹63.76 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,11,944 | +6,700 | 9.22% | +0.04pp | ₹62.52 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,09,829 | — | 7.43% | -0.21pp | ₹50.38 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,16,255 | — | 5.60% | +0.26pp | ₹38 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 29,609 | — | 5.23% | -0.24pp | ₹35.43 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 44,160 | +1,372 | 4.66% | +0.02pp | ₹31.57 cr |
| — | TRENT LIMITED INE849A01020 | Retailing | 1,04,193 | — | 4.03% | -0.06pp | ₹27.32 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 60,480 | — | 3.66% | +0.08pp | ₹24.83 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,60,269 | +43,763 | 3.10% | +0.72pp | ₹21 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 2,04,490 | +16,000 | 2.86% | +0.20pp | ₹19.42 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 7,33,363 | — | 2.84% | +0.29pp | ₹19.27 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 30,370 | — | 2.35% | +0.09pp | ₹15.92 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 75,550 | — | 2.16% | +0.20pp | ₹14.62 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 77,000 | — | 2.13% | +0.07pp | ₹14.47 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 16,907 | — | 2.00% | -0.18pp | ₹13.57 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,31,906 | +16,873 | 1.87% | +0.21pp | ₹12.66 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 1,01,220 | — | 1.82% | +0.01pp | ₹12.34 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 90,000 | — | 1.81% | -0.00pp | ₹12.29 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 2,55,000 | — | 1.72% | -0.01pp | ₹11.65 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 2,66,000 | — | 1.69% | +0.24pp | ₹11.49 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 8,660 | — | 1.67% | -0.08pp | ₹11.34 cr |
| — | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 65,035 | — | 1.41% | -0.09pp | ₹9.53 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 1,29,500 | — | 1.35% | +0.10pp | ₹9.18 cr |
| — | V-MART RETAIL LTD INE665J01013 | Retailing | 1,19,150 | — | 1.32% | -0.05pp | ₹8.98 cr |
| Increased | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,05,677 | +14,530 | 1.31% | +0.17pp | ₹8.9 cr |
| Reduced | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 1,46,367 | -21,730 | 1.24% | -0.26pp | ₹8.42 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 21,867 | -21,133 | 1.23% | -1.06pp | ₹8.31 cr |
| Increased | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 7,97,950 | +54,000 | 1.19% | +0.07pp | ₹8.06 cr |
| Reduced | UNITED SPIRITS LTD. INE854D01024 | Beverages | 56,863 | -4,837 | 1.14% | -0.12pp | ₹7.7 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 1,62,000 | — | 1.09% | -0.01pp | ₹7.38 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 68,939 | +9,676 | 1.08% | -0.43pp | ₹7.33 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 45,800 | — | 1.03% | +0.11pp | ₹6.95 cr |
| Reduced | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 96,612 | -38,470 | 0.94% | -0.25pp | ₹6.36 cr |
| — | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 83,705 | — | 0.84% | +0.01pp | ₹5.68 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | Food Products | 1,08,404 | — | 0.83% | -0.09pp | ₹5.66 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 40,000 | — | 0.81% | -0.02pp | ₹5.48 cr |
| — | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 71,253 | — | 0.73% | -0.00pp | ₹4.97 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 21,223 | +6,905 | 0.71% | +0.20pp | ₹4.84 cr |
| — | SBI FUNDS MANAGEMENT LIMITED INE640G01020 | Capital Markets | 77,428 | — | 0.59% | -0.02pp | ₹4 cr |
| Reduced | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 37,393 | -27,800 | 0.56% | -0.55pp | ₹3.8 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 21,562 | — | 0.55% | +0.05pp | ₹3.72 cr |
| Increased | RADICO KHAITAN LTD. INE944F01028 | Beverages | 6,925 | +2,225 | 0.45% | +0.16pp | ₹3.02 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 1,15,000 | — | 0.39% | +0.06pp | ₹2.62 cr |
| Exited | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019 | Automobiles | — | -1,60,000 | — | -0.02pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.08 cr |
| NET CURRENT ASSETS | 1.95% | ₹13.22 cr |