Tata India Consumer Fund
Holdings
37
Concentrated
Top 10 weight
53%
Concentration
Active share
84%
Highly Differentiated
Equity
94%
Asset allocation
Portfolio
14Sectors
5Large positions
17.6%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap17%
Small cap22%
Asset allocation
Equity94%
Top holdings
ETERNAL LTDEQUITY
8.9%TITAN COMPANY LTDEQUITY
6.9%CASH / NET CURRENT ASSETDERIVATIVE
6.2%NESTLE INDIA LTDEQUITY
6.1%RADICO KHAITAN LTDEQUITY
5.3%CARTRADE TECH LTDEQUITY
4.4%VARUN BEVERAGES LTDEQUITY
4.1%4.1%
UNITED SPIRITS LTDEQUITY
3.8%ATHER ENERGY LTDEQUITY
3.2%TRENT LTDEQUITY
3.0%3.0%
MARUTI SUZUKI INDIA LTDEQUITY
3.0%BAJAJ AUTO LTDEQUITY
3.0%ITC LTDEQUITY
2.6%DOMS INDUSTRIES LTDEQUITY
2.4%2.3%
BSE LTDEQUITY
2.1%BHARTI AIRTEL LTDEQUITY
2.0%LG ELECTRONICS INDIA LTDEQUITY
2.0%1.8%
1.8%
1.7%
METRO BRANDS LTDEQUITY
1.7%CERA SANITARYWARE LTDEQUITY
1.6%1.6%
1.5%
DR. LAL PATH LABS LTDEQUITY
1.2%GILLETTE INDIA LTDEQUITY
1.2%SWIGGY LTDEQUITY
1.2%PRICOL LTDEQUITY
1.1%MAHINDRA & MAHINDRA LTDEQUITY
1.1%ETHOS LTDEQUITY
1.0%AWL AGRI BUSINESS LTDEQUITY
0.96%0.59%
(I) TREPSDERIVATIVE
0.15%AI Smart summary
Portfolio read
- 94% equity.
- 37 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Retailing at 17.6% 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.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.6%
16.6%
13.2%
10.2%
9.1%
7.0%
5.0%
3.5%
2.6%
2.6%
2.4%
2.0%
1.2%
0.6%