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Sectoral / Thematic · Tata Mutual Fund · AMFI code 135801Tata India Consumer Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA INDIA CONSUMER FUND
Portfolio value
₹2,723 Cr
down ₹178 Cr vs Aug 2026
- Stocks held
- 35
- down 1 vs Aug 2026
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 6, trimmed 27
Tata India Consumer Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In September 2026 it disclosed 35 stocks worth ₹2,723 Cr, down ₹178 Cr from Aug 2026. Its largest positions were Eternal Limited (9.7%), Titan Company Limited (6.9%), Nestle India Limited (5.7%); the ten largest together made up 51.3% of the portfolio, and Consumer Durables was the biggest sector at 19.8% of its equity. Cash and debt stood at 9.0%. Compared with Aug 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.73%
- Δ weight
- up 0.36 pts
- Value
- ₹265 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 9.03%
- Δ weight
- up 3.60 pts
- Value
- ₹246 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 6.91%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- down 0.18 pts
- Value
- ₹156 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- up 0.20 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.24 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.54 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.26 pts
- Value
- ₹109 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.12 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.80 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.22 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.14 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.16 pts
- Value
- ₹70 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.31 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹55 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- SS Retail Limited0.7% · ₹18.2 Cr
- DEEPA JEWELLERS LTD0.4% · ₹10.6 Cr
Exited Exited (3)
- Trent Limitedwas 2.8% · ₹81.6 Cr
- Apollo Hospitals Enterprise Limitedwas 2.2% · ₹64.1 Cr
- Adani Wilmar Limitedwas 0.9% · ₹27.4 Cr
Added Biggest additions
- ITC Limitedup ₹17.8 Cr (+0.80% pts)
- Varun Beverages Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Beverages (+1.2 pts) and Consumer Durables (+1.2 pts), and fell most in Healthcare Services (−2.2 pts) and Retailing (−1.0 pts).
- Beverages13.3% → 14.5%+1.2 pts
- Consumer Durables18.6% → 19.8%+1.2 pts
- Diversified FMCG2.5% → 3.4%+1.0 pts
- Capital Markets6.1% → 6.6%+0.4 pts
- Auto Components4.4% → 4.7%+0.3 pts
- Telecom - Services1.9% → 2.0%+0.1 pts
- Healthcare Services3.6% → 1.4%−2.2 pts
- Retailing19.5% → 18.5%−1.0 pts
- Agricultural Food & Other Products5.0% → 4.0%−0.9 pts
- Automobiles12.1% → 11.9%−0.2 pts
- Food Products9.2% → 9.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Consumer Durables | 24.7% | 18.7% | 18.6% | 19.8% |
| Retailing | 13.6% | 17.8% | 19.5% | 18.5% |
| Beverages | 12.2% | 14.0% | 13.3% | 14.5% |
| Automobiles | 7.9% | 9.3% | 12.1% | 11.9% |
| Food Products | 10.7% | 9.4% | 9.2% | 9.0% |
| Capital Markets | 10.6% | 8.9% | 6.1% | 6.6% |
| Auto Components | 1.1% | 2.6% | 4.4% | 4.7% |
| Agricultural Food & Other Products | 5.7% | 5.4% | 5.0% | 4.0% |
| Diversified FMCG | 5.1% | 2.9% | 2.5% | 3.4% |
| Household Products | 3.5% | 2.7% | 2.3% | 2.4% |
Allocation in Sep 2026change vs Aug 2026
- Consumer Durables (8)19.8%▲ 1.2 pts
- Retailing (4)18.5%▼ 1.0 pts
- Beverages (3)14.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
9.0%
▲ 3.6 pts vs Aug 2026
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 9.0%
- lowest to highest · record 9.0% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.