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.
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.
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%).
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.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 7.93% → 8.9% | ▲ +0.97 |
| Maruti Suzuki India Limited | 2.35% → 2.96% | ▲ +0.61 |
| Bajaj Auto Limited | 2.59% → 2.95% | ▲ +0.36 |
| Radico Khaitan Limited | 5.04% → 5.32% | ▲ +0.28 |
| United Spirits Limited | 3.51% → 3.78% | ▲ +0.27 |
| Nestle India Limited | 5.94% → 6.13% | ▲ +0.19 |
| Ather Energy Limited | 3.04% → 3.22% | ▲ +0.18 |
| Dr. Lal Path Labs Ltd. | 1.1% → 1.22% | ▲ +0.12 |
| Pricol Limited | 1.03% → 1.14% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 3.35% → 2.1% | ▼ -1.25 |
| Titan Company Limited | 7.87% → 6.86% | ▼ -1.01 |
| Varun Beverages Limited | 4.92% → 4.12% | ▼ -0.8 |
| Trent Limited | 3.44% → 3.03% | ▼ -0.41 |
| Dixon Technologies (India) Limited | 1.98% → 1.8% | ▼ -0.18 |
| ITC Limited | 2.8% → 2.63% | ▼ -0.17 |
| LG Electronics India Limited | 2.19% → 2.02% | ▼ -0.17 |
| Multi Commodity Exchange of India Limited | 1.89% → 1.72% | ▼ -0.17 |
| Bikaji Foods International Limited | 3.14% → 2.97% | ▼ -0.17 |
| DOMS Industries Limited | 2.56% → 2.4% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 8.9% |
| 2 | Titan Company Limited | Consumer Discretionary | 6.86% |
| 3 | CASH / NET CURRENT ASSETother | — | 6.15% |
| 4 | Nestle India Limited | Consumer Staples | 6.13% |
| 5 | Radico Khaitan Limited | Consumer Staples | 5.32% |
| 6 | Cartrade Tech Limited | Consumer Discretionary | 4.44% |
| 7 | Varun Beverages Limited | Consumer Staples | 4.12% |
| 8 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 4.05% |
| 9 | United Spirits Limited | Consumer Staples | 3.78% |
| 10 | Ather Energy Limited | Consumer Discretionary | 3.22% |
| 11 | Trent Limited | Consumer Discretionary | 3.03% |
| 12 | Bikaji Foods International Limited | Consumer Staples | 2.97% |
| 13 | Maruti Suzuki India Limited | Consumer Discretionary | 2.96% |
| 14 | Bajaj Auto Limited | Consumer Discretionary | 2.95% |
| 15 | ITC Limited | Consumer Staples | 2.63% |
| 16 | DOMS Industries Limited | Consumer Staples | 2.4% |
| 17 | Apollo Hospitals Enterprise Limited | Healthcare | 2.29% |
| 18 | BSE Limited | Financial Services | 2.1% |
| 19 | Bharti Airtel Limited | Telecommunication | 2.02% |
| 20 | LG Electronics India Limited | Consumer Discretionary | 2.02% |
| 21 | HDFC Asset Management Company Limited | Financial Services | 1.84% |
| 22 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.8% |
| 23 | Multi Commodity Exchange of India Limited | Financial Services | 1.72% |
| 24 | Metro Brands Limited | Consumer Discretionary | 1.68% |
| 25 | Cera Sanitaryware Limited | Consumer Discretionary | 1.63% |
| 26 | PNGS Reva Diamond Jewellery Limited | Consumer Discretionary | 1.58% |
| 27 | Endurance Technologies Limited | Consumer Discretionary | 1.49% |
| 28 | Billionbrains Garage Ventures Limited | Financial Services | 1.38% |
| 29 | Dr. Lal Path Labs Ltd. | Healthcare | 1.22% |
| 30 | Gillette India Limited | Consumer Staples | 1.19% |
| 31 | Swiggy Limited | Consumer Discretionary | 1.18% |
| 32 | Pricol Limited | Consumer Discretionary | 1.14% |
| 33 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.09% |
| 34 | Ethos Limited | Consumer Discretionary | 1.02% |
| 35 | AWL Agri Business Limited | Consumer Staples | 0.96% |
| 36 | Diamond Power Infrastructure Limited | Industrials | 0.59% |
| 37 | (I) TREPStreps | — | 0.15% |
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.