Loading…
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
₹2,583 Cr
down ₹7.7 Cr vs Apr 2026
- Stocks held
- 36
- up 3 vs Apr 2026
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 20
Tata India Consumer Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In May 2026 it disclosed 36 stocks worth ₹2,583 Cr, down ₹7.7 Cr from Apr 2026. Its largest positions were Eternal Limited (8.0%), Titan Company Limited (7.5%), Nestle India Limited (6.3%); the ten largest together made up 51.0% of the portfolio, and Consumer Durables was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2026 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 8.03% | up 0.14 pts | ₹207 Cr | up ₹2.9 Cr | Added |
| Titan Company Limited | 7.53% | down 0.09 pts | ₹194 Cr | down ₹3 Cr | Trimmed |
| Nestle India Limited | 6.29% | down 0.14 pts | ₹162 Cr | down ₹4.2 Cr | Trimmed |
| Varun Beverages Limited | 5.35% | down 0.35 pts | ₹138 Cr | down ₹9.5 Cr | Trimmed |
| Radico Khaitan Limited | 5.09% | up 0.09 pts | ₹131 Cr | up ₹2 Cr | Added |
| Tata Consumer Products Limited | 4.81% | up 0.47 pts | ₹124 Cr | up ₹11.9 Cr | Added |
| BSE Limited | 4.05% | up 0.38 pts | ₹104 Cr | up ₹9.5 Cr | Added |
| United Spirits Limited | 3.32% | down 0.14 pts | ₹85.7 Cr | down ₹3.8 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.28% | down 0.12 pts | ₹84.8 Cr | down ₹3.5 Cr | Trimmed |
| ITC Limited | 3.23% | down 1.51 pts | ₹83.4 Cr | down ₹39.3 Cr | Trimmed |
| Trent Limited | 3.09% | up 0.21 pts | ₹79.8 Cr | up ₹5.2 Cr | Added |
| Cartrade Tech Limited | 3.09% | up 0.21 pts | ₹79.8 Cr | up ₹5.1 Cr | Added |
| Bajaj Auto Limited | 2.92% | down 0.21 pts | ₹75.3 Cr | down ₹5.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.88% | down 0.21 pts | ₹74.5 Cr | down ₹5.8 Cr | Trimmed |
| Doms Industries Limited | 2.78% | down 0.13 pts | ₹71.9 Cr | down ₹3.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.77% | down 1.86 pts | ₹71.4 Cr | down ₹48.4 Cr | Trimmed |
| Ather Energy Limited | 2.69% | up 0.09 pts | ₹69.4 Cr | up ₹2.1 Cr | Added |
| Bharti Airtel Limited | 2.55% | up 2.55 pts | ₹65.8 Cr | up ₹65.8 Cr | New |
| Apollo Hospitals Enterprise Limited | 2.28% | up 0.42 pts | ₹58.9 Cr | up ₹10.8 Cr | Added |
| LG Electronics India Ltd | 2.25% | down 0.09 pts | ₹58.1 Cr | down ₹2.6 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.05% | down 0.02 pts | ₹53 Cr | down ₹76 L | Trimmed |
| Dixon Technologies (India) Limited | 2.01% | down 1.10 pts | ₹51.9 Cr | down ₹28.5 Cr | Trimmed |
| METRO BRANDS LTD | 1.81% | up 0.01 pts | ₹46.8 Cr | up ₹7 L | Held |
| Cera Sanitaryware Limited | 1.61% | up 0.17 pts | ₹41.6 Cr | up ₹4.4 Cr | Added |
| PNGS REVA DIAMOND JEWELLERY LTD | 1.51% | down 0.18 pts | ₹39 Cr | down ₹4.8 Cr | Trimmed |
| Honasa Consumer Limited | 1.42% | up 1.42 pts | ₹36.6 Cr | up ₹36.6 Cr | New |
| Gillette India Limited | 1.40% | up 0.02 pts | ₹36.1 Cr | up ₹28 L | Added |
| Billionbrains Garage Ventures Ltd | 1.30% | down 0.21 pts | ₹33.6 Cr | down ₹5.5 Cr | Trimmed |
| Avenue Supermarts Limited | 1.13% | up 1.13 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Dr. Lal Path Labs Limited | 1.12% | up 0.17 pts | ₹28.9 Cr | up ₹4.3 Cr | Added |
| Adani Wilmar Limited | 1.06% | down 0.02 pts | ₹27.3 Cr | down ₹58 L | Trimmed |
| Ethos Ltd. | 1.03% | down 0.01 pts | ₹26.6 Cr | down ₹23 L | Trimmed |
| Pricol Limited | 1.01% | down 0.02 pts | ₹26 Cr | down ₹49 L | Trimmed |
| Mahindra & Mahindra Limited | 0.96% | down 0.01 pts | ₹24.7 Cr | down ₹42 L | Trimmed |
| Maruti Suzuki India Limited | 0.91% | down 0.94 pts | ₹23.6 Cr | down ₹24.3 Cr | Trimmed |
| PG Electroplast Limited | 0.73% | down 0.08 pts | ₹19 Cr | down ₹2 Cr | Trimmed |
| Endurance Technologies Limited | 0.69% | up 0.69 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
What changed, Apr 2026 to May 2026
New New positions (4)
- Bharti Airtel Limited2.5% · ₹65.8 Cr
- Honasa Consumer Limited1.4% · ₹36.6 Cr
- Avenue Supermarts Limited1.1% · ₹29.2 Cr
- Endurance Technologies Limited0.7% · ₹17.7 Cr
Exited Exited (1)
- Godrej Agrovet Limitedwas 0.7% · ₹18.8 Cr
Added Biggest additions
- Tata Consumer Products Limitedup ₹11.9 Cr (+0.47% 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 Apr 2026, the weight rose most in Telecom - Services (+2.6 pts) and Retailing (+1.5 pts), and fell most in Consumer Durables (−1.8 pts) and Diversified FMCG (−1.6 pts).
- Telecom - Services0.0% → 2.6%new+2.6 pts
- Retailing14.3% → 15.8%+1.5 pts
- Personal Products1.4% → 2.9%+1.4 pts
- Auto Components1.1% → 1.7%+0.7 pts
- Healthcare Services2.9% → 3.5%+0.6 pts
- Agricultural Food & Other Products5.7% → 6.0%+0.4 pts
- Consumer Durables20.8% → 19.0%−1.8 pts
- Diversified FMCG5.0% → 3.3%−1.6 pts
- Automobiles9.0% → 7.7%−1.3 pts
- Food Products11.1% → 9.8%−1.2 pts
- Beverages14.8% → 14.1%−0.7 pts
- Capital Markets10.8% → 10.6%−0.3 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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Consumer Durables | 21.5% | 20.8% | 19.0% |
| Retailing | 14.0% | 14.3% | 15.8% |
| Beverages | 11.7% | 14.8% | 14.1% |
| Capital Markets | 10.4% | 10.8% | 10.6% |
| Food Products | 10.6% | 11.1% | 9.8% |
| Automobiles | 9.0% | 9.0% | 7.7% |
| Agricultural Food & Other Products | 5.8% | 5.7% | 6.0% |
| Healthcare Services | 3.2% | 2.9% | 3.5% |
| Diversified FMCG | 6.8% | 5.0% | 3.3% |
| Personal Products | 2.8% | 1.4% | 2.9% |
Allocation in May 2026change vs Apr 2026
- Consumer Durables (8)19.0%▼ 1.8 pts
- Retailing (4)15.8%▲ 1.5 pts
- Beverages (3)14.1%▼ 0.7 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, May 2026
2.8%
▼ 1.9 pts vs Apr 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.