TATA INDIA CONSUMER FUND

Tata Mutual FundThematicPortfolio as of 31 July 2026

TATA INDIA CONSUMER FUND holds 37 instruments (93.7% equity), led by ETERNAL LIMITED (8.9%), Titan Company Limited (6.86%) and Nestle India Limited (6.13%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
37
Equity Allocation
93.7%
AMC
Tata Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of TATA INDIA CONSUMER FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 37 instruments with an equity allocation of 93.7%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

TATA INDIA CONSUMER FUND's top 10 holdings account for 49.85% of its portfolio, in line with the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 46.99% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with BSE Limited seeing the largest move (-1.25pp to 2.1%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries2 exits9 increased10 reduced

Biggest Weight Increases

StockWeightChange
ETERNAL LIMITED7.93% → 8.9%▲ +0.97
Maruti Suzuki India Limited2.35% → 2.96%▲ +0.61
Bajaj Auto Limited2.59% → 2.95%▲ +0.36
Radico Khaitan Limited5.04% → 5.32%▲ +0.28
United Spirits Limited3.51% → 3.78%▲ +0.27
Nestle India Limited5.94% → 6.13%▲ +0.19
Ather Energy Limited3.04% → 3.22%▲ +0.18
Dr. Lal Path Labs Ltd.1.1% → 1.22%▲ +0.12
Pricol Limited1.03% → 1.14%▲ +0.11

Biggest Weight Reductions

StockWeightChange
BSE Limited3.35% → 2.1%▼ -1.25
Titan Company Limited7.87% → 6.86%▼ -1.01
Varun Beverages Limited4.92% → 4.12%▼ -0.8
Trent Limited3.44% → 3.03%▼ -0.41
Dixon Technologies (India) Limited1.98% → 1.8%▼ -0.18
ITC Limited2.8% → 2.63%▼ -0.17
LG Electronics India Limited2.19% → 2.02%▼ -0.17
Multi Commodity Exchange of India Limited1.89% → 1.72%▼ -0.17
Bikaji Foods International Limited3.14% → 2.97%▼ -0.17
DOMS Industries Limited2.56% → 2.4%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 7.74%, Mar: 8.02%, Apr: 7.9%, May: 8.03%, Jun: 7.93%, Jul: 8.9%
8.9%
Feb: 7.82%, Mar: 7.86%, Apr: 7.62%, May: 7.53%, Jun: 7.87%, Jul: 6.86%
6.86%
Feb: 5.83%, Mar: 5.85%, Apr: 6.44%, May: 6.29%, Jun: 5.94%, Jul: 6.13%
6.13%
Feb: 4.31%, Mar: 4.71%, Apr: 4.99%, May: 5.09%, Jun: 5.04%, Jul: 5.32%
5.32%
Feb: 3.33%, Mar: 3.36%, Apr: 2.88%, May: 3.09%, Jun: 4.58%, Jul: 4.44%
4.44%

Full Portfolio (37 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary8.9%
2Titan Company LimitedConsumer Discretionary6.86%
3CASH / NET CURRENT ASSETother6.15%
4Nestle India LimitedConsumer Staples6.13%
5Radico Khaitan LimitedConsumer Staples5.32%
6Cartrade Tech LimitedConsumer Discretionary4.44%
7Varun Beverages LimitedConsumer Staples4.12%
8TATA CONSUMER PRODUCTS LIMITEDConsumer Staples4.05%
9United Spirits LimitedConsumer Staples3.78%
10Ather Energy LimitedConsumer Discretionary3.22%
11Trent LimitedConsumer Discretionary3.03%
12Bikaji Foods International LimitedConsumer Staples2.97%
13Maruti Suzuki India LimitedConsumer Discretionary2.96%
14Bajaj Auto LimitedConsumer Discretionary2.95%
15ITC LimitedConsumer Staples2.63%
16DOMS Industries LimitedConsumer Staples2.4%
17Apollo Hospitals Enterprise LimitedHealthcare2.29%
18BSE LimitedFinancial Services2.1%
19Bharti Airtel LimitedTelecommunication2.02%
20LG Electronics India LimitedConsumer Discretionary2.02%
21HDFC Asset Management Company LimitedFinancial Services1.84%
22Dixon Technologies (India) LimitedConsumer Discretionary1.8%
23Multi Commodity Exchange of India LimitedFinancial Services1.72%
24Metro Brands LimitedConsumer Discretionary1.68%
25Cera Sanitaryware LimitedConsumer Discretionary1.63%
26PNGS Reva Diamond Jewellery LimitedConsumer Discretionary1.58%
27Endurance Technologies LimitedConsumer Discretionary1.49%
28Billionbrains Garage Ventures LimitedFinancial Services1.38%
29Dr. Lal Path Labs Ltd.Healthcare1.22%
30Gillette India LimitedConsumer Staples1.19%
31Swiggy LimitedConsumer Discretionary1.18%
32Pricol LimitedConsumer Discretionary1.14%
33Mahindra & Mahindra LimitedConsumer Discretionary1.09%
34Ethos LimitedConsumer Discretionary1.02%
35AWL Agri Business LimitedConsumer Staples0.96%
36Diamond Power Infrastructure LimitedIndustrials0.59%
37(I) TREPStreps0.15%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 8.9% of TATA INDIA CONSUMER FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Titan Company Limited is 6.86% of TATA INDIA CONSUMER FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 6.13% of TATA INDIA CONSUMER FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Radico Khaitan Limited is 5.32% of TATA INDIA CONSUMER FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Cartrade Tech Limited is 4.44% of TATA INDIA CONSUMER FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.