TATA INDIA CONSUMER FUND
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
36
Concentrated
Top 10 weight
51%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
13Sectors
21High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap16%
Small cap23%
Asset allocation
Asset mix not available.
Top holdings
ETERNAL LTDEQUITY
8.0%TITAN COMPANY LTDEQUITY
7.5%NESTLE INDIA LTDEQUITY
6.3%VARUN BEVERAGES LTDEQUITY
5.4%RADICO KHAITAN LTDEQUITY
5.1%4.8%
BSE LTDEQUITY
4.1%UNITED SPIRITS LTDEQUITY
3.3%3.3%
ITC LTDEQUITY
3.2%TRENT LTDEQUITY
3.1%CARTRADE TECH LTDEQUITY
3.1%BAJAJ AUTO LTDEQUITY
2.9%2.9%
DOMS INDUSTRIES LTDEQUITY
2.8%ATHER ENERGY LTDEQUITY
2.7%CASH / NET CURRENT ASSETCASH_EQUIVALENT
2.6%BHARTI AIRTEL LTDEQUITY
2.6%2.3%
LG ELECTRONICS INDIA LTDEQUITY
2.3%2.1%
2.0%
METRO BRANDS LTDEQUITY
1.8%CERA SANITARYWARE LTDEQUITY
1.6%1.5%
HONASA CONSUMER LTDPersonal Products
1.4%GILLETTE INDIA LTDEQUITY
1.4%AVENUE SUPERMARTS LTDEQUITY
1.1%DR. LAL PATH LABS LTDEQUITY
1.1%AWL AGRI BUSINESS LTDEQUITY
1.1%ETHOS LTDEQUITY
1.0%PRICOL LTDEQUITY
1.0%MAHINDRA & MAHINDRA LTDEQUITY
1.0%MARUTI SUZUKI INDIA LTDEQUITY
0.9%PG ELECTROPLAST LTDEQUITY
0.7%0.7%
A) REPOCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Consumer Durables - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
15.3%
13.8%
10.3%
9.6%
7.5%
5.9%
3.4%
3.2%
2.8%
2.8%
2.6%
1.7%