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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
₹2,901 Cr
up ₹86 Cr vs Jul 2026
- Stocks held
- 36
- up 1 vs Jul 2026
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 15
Tata India Consumer Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In August 2026 it disclosed 36 stocks worth ₹2,901 Cr, up ₹86 Cr from Jul 2026. Its largest positions were Eternal Limited (9.4%), Titan Company Limited (7.0%), Nestle India Limited (5.9%); the ten largest together made up 50.6% of the portfolio, and Retailing was the biggest sector at 19.5% of its equity. Cash and debt stood at 5.4%. Compared with Jul 2026 the fund entered 2 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
76%
Holds more cash than 76% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.36%
- Δ weight
- up 0.47 pts
- Value
- ₹272 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- down 0.23 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.43%
- Δ weight
- down 0.87 pts
- Value
- ₹157 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.30 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 1.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.29 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.50 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.17 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.06 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.16 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.21 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.74 pts
- Value
- ₹80 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.23 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.31 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.52 pts
- Value
- ₹65 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.26 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.28 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.51 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.34 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.27 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.22 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.35 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.30 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.34 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.39 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.56 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (2)
- ZF Commercial Vehicle Control Systems India Limited0.9% · ₹25.1 Cr
- Procter & Gamble Health Limited0.3% · ₹8.1 Cr
Exited Exited (1)
- HDFC Asset Management Company Limitedwas 1.8% · ₹51.8 Cr
Added Biggest additions
- Ather Energy Limitedup ₹32.9 Cr (+1.04% pts)
- LG Electronics India Ltdup ₹23.2 Cr (+0.74% pts)
- Eternal 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 Jul 2026, the weight rose most in Auto Components (+1.6 pts) and Automobiles (+1.2 pts), and fell most in Capital Markets (−1.4 pts) and Beverages (−0.8 pts).
- Auto Components2.8% → 4.4%+1.6 pts
- Automobiles10.9% → 12.1%+1.2 pts
- Consumer Durables17.7% → 18.6%+0.9 pts
- Retailing18.7% → 19.5%+0.7 pts
- Pharmaceuticals & Biotechnology0.0% → 0.3%new+0.3 pts
- Capital Markets7.5% → 6.1%−1.4 pts
- Beverages14.1% → 13.3%−0.8 pts
- Personal Products1.3% → 0.7%−0.6 pts
- Food Products9.7% → 9.2%−0.5 pts
- Agricultural Food & Other Products5.3% → 5.0%−0.4 pts
- Diversified FMCG2.8% → 2.5%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Retailing | 14.0% | 15.8% | 18.7% | 19.5% |
| Consumer Durables | 21.5% | 19.0% | 17.7% | 18.6% |
| Beverages | 11.7% | 14.1% | 14.1% | 13.3% |
| Automobiles | 9.0% | 7.7% | 10.9% | 12.1% |
| Food Products | 10.6% | 9.8% | 9.7% | 9.2% |
| Capital Markets | 10.4% | 10.6% | 7.5% | 6.1% |
| Agricultural Food & Other Products | 5.8% | 6.0% | 5.3% | 5.0% |
| Auto Components | 1.2% | 1.7% | 2.8% | 4.4% |
| Healthcare Services | 3.2% | 3.5% | 3.7% | 3.6% |
| Diversified FMCG | 6.8% | 3.3% | 2.8% | 2.5% |
Allocation in Aug 2026change vs Jul 2026
- Retailing (4)19.5%▲ 0.7 pts
- Consumer Durables (7)18.6%▲ 0.9 pts
- Beverages (3)13.3%
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, Aug 2026
5.4%
▼ 0.9 pts vs Jul 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 6.3%
- lowest to highest · record 6.3% in Jul 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.