Tata India Consumer Fund
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
38
Concentrated
Top 10 weight
51%
Concentration
Active share
84%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
13Sectors
5Large positions
18.5%Top: Consumer Durables
2.8%Cash
Market-cap allocation
Large cap53%
Mid cap16%
Small cap23%
Asset allocation
Equity96%
Cash3%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 3% cash.
- 38 disclosed positions across 13 classified equity sectors.
- Largest equity sector is Consumer Durables at 18.5% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 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%
2.5%
1.7%
1.4%