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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
₹2,491 Cr
down ₹40.9 Cr vs Jan 2026
- Stocks held
- 36
- up 1 vs Jan 2026
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 18
Tata India Consumer Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In February 2026 it disclosed 36 stocks worth ₹2,491 Cr, down ₹40.9 Cr from Jan 2026. Its largest positions were Titan Company Limited (7.8%), Eternal Limited (7.7%), Nestle India Limited (5.8%); the ten largest together made up 49.4% of the portfolio, and Consumer Durables was the biggest sector at 21.5% of its equity. Cash and debt stood at 5.6%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.82%
- Δ weight
- up 0.75 pts
- Value
- ₹195 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 7.74%
- Δ weight
- down 0.72 pts
- Value
- ₹193 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.63%
- Δ weight
- down 0.27 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- down 0.83 pts
- Value
- ₹119 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.30 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.79 pts
- Value
- ₹107 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.32 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 1.49 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.17 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.05 pts
- Value
- ₹78 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.07 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.52 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.25 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.60 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.84 pts
- Value
- ₹40 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Ather Energy Limited2.0% · ₹50.1 Cr
- PNGS REVA DIAMOND JEWELLERY LTD1.6% · ₹40 Cr
Exited Exited (1)
- Pidilite Industries Limitedwas 1.0% · ₹25.8 Cr
Added Biggest additions
- Titan Company Limitedup ₹15.8 Cr (+0.75% pts)
- Maruti Suzuki India Limitedup ₹12.4 Cr (+0.52% pts)
- LG Electronics India Ltd ₹6.8 Cr (+0.32% pts)
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 Jan 2026, the weight rose most in Consumer Durables (+3.2 pts) and Automobiles (+2.9 pts), and fell most in Retailing (−3.1 pts) and Diversified FMCG (−1.8 pts).
- Consumer Durables18.3% → 21.5%+3.2 pts
- Automobiles6.1% → 9.0%+2.9 pts
- Healthcare Services2.9% → 3.2%+0.3 pts
- Auto Components1.1% → 1.2%+0.1 pts
- Retailing17.0% → 14.0%−3.1 pts
- Diversified FMCG8.6% → 6.8%−1.8 pts
- Chemicals & Petrochemicals1.1% → 0.0%exited−1.1 pts
- Beverages12.2% → 11.7%−0.5 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Consumer Durables | 18.3% | 21.5% |
| Retailing | 17.0% | 14.0% |
| Beverages | 12.2% | 11.7% |
| Food Products | 10.6% | 10.6% |
| Capital Markets | 10.3% | 10.4% |
| Automobiles | 6.1% | 9.0% |
| Diversified FMCG | 8.6% | 6.8% |
| Agricultural Food & Other Products | 5.9% | 5.8% |
| Healthcare Services | 2.9% | 3.2% |
| Household Products | 3.2% | 3.2% |
Allocation in Feb 2026change vs Jan 2026
- Consumer Durables (8)21.5%▲ 3.2 pts
- Retailing (4)14.0%▼ 3.1 pts
- Beverages (3)11.7%▼ 0.5 pts
- Food Products (3)10.6%
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, Feb 2026
5.6%
▼ 0.3 pts vs Jan 2026
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.6% – 5.9%
- lowest to highest · record 5.9% in Jan 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.