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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
₹2,261 Cr
down ₹230 Cr vs Feb 2026
- Stocks held
- 33
- down 3 vs Feb 2026
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 3, trimmed 29
Tata India Consumer Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In March 2026 it disclosed 33 stocks worth ₹2,261 Cr, down ₹230 Cr from Feb 2026. Its largest positions were Eternal Limited (8.0%), Titan Company Limited (7.9%), Nestle India Limited (5.8%); the ten largest together made up 51.4% of the portfolio, and Consumer Durables was the biggest sector at 24.7% of its equity. Cash and debt stood at 4.9%. Compared with Feb 2026 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.02%
- Δ weight
- up 0.28 pts
- Value
- ₹181 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 7.86%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.93%
- Δ weight
- down 0.70 pts
- Value
- ₹111 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.40 pts
- Value
- ₹106 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 4.62 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 4.31%
- Δ weight
- down 0.09 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.28 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.25 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.25 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.29 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.03 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.36 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.10 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.42 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.90 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.39 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.20 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Dixon Technologies (India) Limited4.6% · ₹104 Cr
Exited Exited (4)
- Hindustan Unilever Limitedwas 1.6% · ₹40 Cr
- Dabur India Limitedwas 1.1% · ₹28 Cr
- Hyundai Motor India Ltdwas 1.1% · ₹27.3 Cr
- Meesho Ltdwas 0.4% · ₹11.2 Cr
Added Biggest additions
- United Spirits Limitedup ₹4.3 Cr (+0.42% pts)
- Ather Energy 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 Feb 2026, the weight rose most in Consumer Durables (+3.3 pts) and Beverages (+0.5 pts), and fell most in Diversified FMCG (−1.7 pts) and Personal Products (−1.3 pts).
- Consumer Durables21.5% → 24.7%+3.3 pts
- Beverages11.7% → 12.2%+0.5 pts
- Household Products3.2% → 3.5%+0.4 pts
- Capital Markets10.4% → 10.6%+0.3 pts
- Food Products10.6% → 10.7%+0.1 pts
- Healthcare Services3.2% → 3.3%+0.1 pts
- Diversified FMCG6.8% → 5.1%−1.7 pts
- Personal Products2.8% → 1.5%−1.3 pts
- Automobiles9.0% → 7.9%−1.1 pts
- Retailing14.0% → 13.6%−0.4 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Consumer Durables | 21.5% | 24.7% |
| Retailing | 14.0% | 13.6% |
| Beverages | 11.7% | 12.2% |
| Food Products | 10.6% | 10.7% |
| Capital Markets | 10.4% | 10.6% |
| Automobiles | 9.0% | 7.9% |
| Agricultural Food & Other Products | 5.8% | 5.7% |
| Diversified FMCG | 6.8% | 5.1% |
| Household Products | 3.2% | 3.5% |
| Healthcare Services | 3.2% | 3.3% |
Allocation in Mar 2026change vs Feb 2026
- Consumer Durables (9)24.7%▲ 3.3 pts
- Retailing (3)13.6%▼ 0.4 pts
- Beverages (3)12.2%▲ 0.5 pts
- Food Products (3)10.7%▲ 0.1 pts
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, Mar 2026
4.9%
▼ 0.7 pts vs Feb 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.9% – 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.