What stocks does Tata BSE Multicap Consumption 50:30:20 Index Fund hold?

Tata BSE Multicap Consumption 50:30:20 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata BSE Multicap Consumption 50:30:20 Index Fund?

Tata BSE Multicap Consumption 50:30:20 Index Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata BSE Multicap Consumption 50:30:20 Index Fund?

Tata BSE Multicap Consumption 50:30:20 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata BSE Multicap Consumption 50:30:20 Index Fund portfolio data updated?

Portfolio holdings for Tata BSE Multicap Consumption 50:30:20 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

100

Aug 2026

Equity Holdings

₹42.55 Cr

Equity only, excl. debt & cash

AAUM

₹42.42 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

21.5%

Diversified

Top 10 Weight

33.6%

Diversified

Changes

0 new · 0 exits

Top Sector

Automobiles

22.3% of portfolio

Launch Date

09 Dec 2025

1 years old

AAUM (Average Assets Under Management) of ₹42.42 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Ather Energy Limited saw the biggest increase — now at 2.35% of the portfolio. ITC Limited was trimmed the most, now at 4.56%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 22.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option

-6.28%

-0.94%

+8.67%

—

Latest NAV

₹9.43

15 Sep 2026

52W High

₹10.13

-7% from High

52W Low

₹8.35

+13% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.43 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹9.43

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	21.0%	21.8%	▲ +0.8%
Consumer Durables	15.4%	15.7%	▲ +0.3%
Retailing	13.7%	13.7%	● +0.0%
Auto Components	12.9%	12.7%	▼ -0.2%
Diversified FMCG	9.0%	8.4%	▼ -0.6%
Realty	6.0%	6.3%	▲ +0.3%
Food Products	4.0%	4.0%	● +0.0%
Leisure Services	4.1%	3.9%	▼ -0.2%
Agricultural Food & other Products	3.9%	3.7%	▼ -0.2%
Personal Products	3.6%	3.5%	▼ -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	21.8%	22.3%	▲ +0.5%
Consumer Durables	15.7%	15.7%	● +0.0%
Retailing	13.7%	14.3%	▲ +0.6%
Auto Components	12.7%	12.9%	▲ +0.3%
Diversified FMCG	8.4%	7.8%	▼ -0.6%
Realty	6.3%	6.4%	● +0.1%
Food Products	4.0%	4.0%	● 0.0%
Leisure Services	3.9%	4.0%	● +0.1%
Agricultural Food & other Products	3.7%	3.6%	● -0.1%
Personal Products	3.5%	3.2%	▼ -0.3%

↑

Biggest Add

Ather Energy Limited

+0.59% · now 2.35%

↓

Biggest Trim

ITC Limited

-0.41% · now 4.56%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 41 Increased ↓ 51 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Ather Energy Limited ₹99.95 L	Automobiles	1.76%	2.35%	+0.59%
2	Eternal Limited ₹1.86 Cr	Retailing	4.01%	4.37%	+0.36%
3	Titan Company Limited ₹1.64 Cr	Consumer Durables	3.65%	3.85%	+0.20%
4	Bajaj Auto Limited ₹1.01 Cr	Automobiles	2.24%	2.37%	+0.13%
5	Samvardhana Motherson International Limited ₹57.78 L	Auto Components	1.23%	1.36%	+0.13%
6	Bosch Limited ₹32.31 L	Auto Components	0.64%	0.76%	+0.12%
7	Info Edge (India) Limited ₹61.72 L	Retailing	1.34%	1.45%	+0.11%
8	Brigade Enterprises Limited ₹37.96 L	Realty	0.79%	0.89%	+0.10%
9	Lenskart Solutions Limited ₹26.65 L	Retailing	0.53%	0.63%	+0.10%
10	Dixon Technologies (India) Limited ₹74.21 L	Consumer Durables	1.66%	1.75%	+0.09%
11	Urban Company Ltd. ₹17.63 L	Retailing	0.32%	0.41%	+0.09%
12	Asahi India Glass Limited ₹35.48 L	Auto Components	0.76%	0.84%	+0.08%
13	Devyani International Limited ₹18.08 L	Leisure Services	0.35%	0.43%	+0.08%
14	Hero MotoCorp Limited ₹86.64 L	Automobiles	1.97%	2.04%	+0.07%
15	LG Electronics India Ltd ₹21.07 L	Consumer Durables	0.43%	0.50%	+0.07%
16	Sona BLW Precision Forgings Limited ₹44.32 L	Auto Components	0.98%	1.04%	+0.06%
17	UNO Minda Limited ₹27.88 L	Auto Components	0.60%	0.66%	+0.06%
18	Jubilant Foodworks Limited ₹23.49 L	Leisure Services	0.49%	0.55%	+0.06%
19	Vedant Fashions Limited ₹10.30 L	Retailing	0.18%	0.24%	+0.06%
20	ZF Commercial Vehicle Control Systems India Limited ₹35.94 L	Auto Components	0.80%	0.85%	+0.05%
21	Chalet Hotels Limited ₹20.36 L	Leisure Services	0.43%	0.48%	+0.05%
22	Eicher Motors Limited ₹85.52 L	Automobiles	1.97%	2.01%	+0.04%
23	FSN E-Commerce Ventures Limited ₹57.29 L	Retailing	1.31%	1.35%	+0.04%
24	Amber Enterprises India Limited ₹51.77 L	Consumer Durables	1.18%	1.22%	+0.04%
25	Radico Khaitan Limited ₹42.38 L	Beverages	0.96%	1.00%	+0.04%
26	Kajaria Ceramics Limited ₹32.14 L	Consumer Durables	0.72%	0.76%	+0.04%
27	Ola Electric Mobility Ltd ₹26.54 L	Automobiles	0.58%	0.62%	+0.04%
28	K.P.R. Mill Limited ₹15.71 L	Textiles & Apparels	0.33%	0.37%	+0.04%
29	EID Parry India Limited ₹25.67 L	Food Products	0.57%	0.60%	+0.03%
30	Akzo Nobel India Limited ₹16.98 L	Consumer Durables	0.37%	0.40%	+0.03%
31	Meesho Ltd ₹13.79 L	Retailing	0.29%	0.32%	+0.03%
32	TVS Motor Company Limited ₹78.94 L	Automobiles	1.84%	1.86%	+0.02%
33	Vishal Mega Mart Limited ₹36.39 L	Retailing	0.84%	0.86%	+0.02%
34	DLF Limited ₹34.17 L	Realty	0.78%	0.80%	+0.02%
35	AWL Agri Business Limited ₹33.46 L	Agricultural Food & other Products	0.77%	0.79%	+0.02%
36	Hyundai Motor India Ltd ₹24.10 L	Automobiles	0.55%	0.57%	+0.02%
37	Tube Investments of India Limited ₹35.39 L	Auto Components	0.82%	0.83%	+0.01%
38	MRF Limited ₹32.13 L	Auto Components	0.75%	0.76%	+0.01%
39	Oberoi Realty Limited ₹26.39 L	Realty	0.61%	0.62%	+0.01%
40	Apollo Tyres Limited ₹17.36 L	Auto Components	0.40%	0.41%	+0.01%
41	Endurance Technologies Limited ₹12.29 L	Auto Components	0.28%	0.29%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ITC Limited ₹1.94 Cr	Diversified FMCG	4.97%	4.56%	-0.41%
2	Maruti Suzuki India Limited ₹1.36 Cr	Automobiles	3.37%	3.20%	-0.17%
3	Hindustan Unilever Limited ₹1.39 Cr	Diversified FMCG	3.44%	3.28%	-0.16%
4	Asian Paints Limited ₹90.96 L	Consumer Durables	2.27%	2.14%	-0.13%
5	Crompton Greaves Consumer Electricals Limited ₹46.64 L	Consumer Durables	1.21%	1.10%	-0.11%
6	Godrej Consumer Products Limited ₹27.50 L	Personal Products	0.76%	0.65%	-0.11%
7	Mahindra & Mahindra Limited ₹2.33 Cr	Automobiles	5.58%	5.48%	-0.10%
8	Bharat Forge Limited ₹67.04 L	Auto Components	1.68%	1.58%	-0.10%
9	Tata Motors Passenger Vehicles Limited ₹52.02 L	Automobiles	1.31%	1.22%	-0.09%
10	Varun Beverages Limited ₹43.23 L	Beverages	1.10%	1.02%	-0.08%
11	Voltas Limited ₹32.92 L	Consumer Durables	0.85%	0.77%	-0.08%
12	Colgate Palmolive (India) Limited ₹29.50 L	Personal Products	0.77%	0.69%	-0.08%
13	Page Industries Limited ₹27.21 L	Textiles & Apparels	0.72%	0.64%	-0.08%
14	Trent Limited ₹74.56 L	Retailing	1.82%	1.75%	-0.07%
15	Motherson Sumi Wiring India Limited ₹28.86 L	Auto Components	0.75%	0.68%	-0.07%
16	Blue Star Limited ₹22.80 L	Consumer Durables	0.61%	0.54%	-0.07%
17	Dabur India Limited ₹27.34 L	Personal Products	0.70%	0.64%	-0.06%
18	EIH Limited ₹17.06 L	Leisure Services	0.46%	0.40%	-0.06%
19	Marico Limited ₹53.87 L	Agricultural Food & other Products	1.32%	1.27%	-0.05%
20	Tata Consumer Products Limited ₹52.31 L	Agricultural Food & other Products	1.28%	1.23%	-0.05%
21	Brainbees Solutions Ltd ₹12.39 L	Retailing	0.34%	0.29%	-0.05%
22	Nestle India Limited ₹82.35 L	Food Products	1.98%	1.94%	-0.04%
23	Emami Limited ₹22.39 L	Personal Products	0.57%	0.53%	-0.04%
24	Balkrishna Industries Limited ₹22.04 L	Auto Components	0.56%	0.52%	-0.04%
25	The Indian Hotels Company Limited ₹49.69 L	Leisure Services	1.20%	1.17%	-0.03%
26	Britannia Industries Limited ₹48.51 L	Food Products	1.17%	1.14%	-0.03%
27	Godrej Properties Limited ₹31.01 L	Realty	0.76%	0.73%	-0.03%
28	PG Electroplast Limited ₹28.73 L	Consumer Durables	0.71%	0.68%	-0.03%
29	Physicswallah Ltd ₹18.67 L	Other Consumer Services	0.47%	0.44%	-0.03%
30	Aditya Birla Lifestyle Brands Limited ₹14.84 L	Retailing	0.38%	0.35%	-0.03%
31	Sun TV Network Limited ₹14.28 L	Entertainment	0.37%	0.34%	-0.03%
32	Avenue Supermarts Limited ₹48.81 L	Retailing	1.17%	1.15%	-0.02%
33	Havells India Limited ₹37.59 L	Consumer Durables	0.90%	0.88%	-0.02%
34	United Spirits Limited ₹33.77 L	Beverages	0.81%	0.79%	-0.02%
35	Anant Raj Limited ₹28.43 L	Realty	0.69%	0.67%	-0.02%
36	Berger Paints (I) Limited ₹17.03 L	Consumer Durables	0.42%	0.40%	-0.02%
37	United Breweries Limited ₹11.41 L	Beverages	0.29%	0.27%	-0.02%
38	Procter & Gamble Hygiene and Health Care Limited ₹9.11 L	Personal Products	0.23%	0.21%	-0.02%
39	Swiggy Limited ₹48.26 L	Retailing	1.15%	1.14%	-0.01%
40	Amara Raja Energy & Mobility Ltd ₹34.06 L	Auto Components	0.81%	0.80%	-0.01%
41	Prestige Estates Projects Limited ₹32.62 L	Realty	0.78%	0.77%	-0.01%
42	Force Motors Limited ₹26.33 L	Automobiles	0.63%	0.62%	-0.01%
43	Exide Industries Limited ₹24.19 L	Auto Components	0.58%	0.57%	-0.01%
44	Gillette India Limited ₹18.52 L	Personal Products	0.45%	0.44%	-0.01%
45	Indian Railway Catering And Tourism Corporation Limited ₹17.84 L	Leisure Services	0.43%	0.42%	-0.01%
46	Vardhman Textiles Limited ₹17.48 L	Textiles & Apparels	0.42%	0.41%	-0.01%
47	Patanjali Foods Limited ₹14.65 L	Agricultural Food & other Products	0.35%	0.34%	-0.01%
48	Tenneco Clean Air India Limited ₹14.63 L	Auto Components	0.35%	0.34%	-0.01%
49	Godfrey Phillips India Limited ₹10.39 L	Cigarettes & Tobacco Products	0.25%	0.24%	-0.01%
50	SignatureGlobal (India) Limited ₹9.77 L	Realty	0.24%	0.23%	-0.01%
51	JBM Auto Limited ₹7.81 L	Auto Components	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹2.33 Cr	Automobiles	5.48%
2	ITC Limited ₹1.94 Cr	Diversified FMCG	4.56%
3	Eternal Limited ₹1.86 Cr	Retailing	4.37%
4	Titan Company Limited ₹1.64 Cr	Consumer Durables	3.85%
5	Hindustan Unilever Limited ₹1.39 Cr	Diversified FMCG	3.28%
6	Maruti Suzuki India Limited ₹1.36 Cr	Automobiles	3.20%
7	Bajaj Auto Limited ₹1.01 Cr	Automobiles	2.37%
8	Ather Energy Limited ₹99.95 L	Automobiles	2.35%
9	Asian Paints Limited ₹90.96 L	Consumer Durables	2.14%
10	Hero MotoCorp Limited ₹86.64 L	Automobiles	2.04%
11	Eicher Motors Limited ₹85.52 L	Automobiles	2.01%
12	Nestle India Limited ₹82.35 L	Food Products	1.94%
13	TVS Motor Company Limited ₹78.94 L	Automobiles	1.86%
14	Dixon Technologies (India) Limited ₹74.21 L	Consumer Durables	1.75%
15	Trent Limited ₹74.56 L	Retailing	1.75%
16	Bharat Forge Limited ₹67.04 L	Auto Components	1.58%
17	Info Edge (India) Limited ₹61.72 L	Retailing	1.45%
18	Samvardhana Motherson International Limited ₹57.78 L	Auto Components	1.36%
19	FSN E-Commerce Ventures Limited ₹57.29 L	Retailing	1.35%
20	Marico Limited ₹53.87 L	Agricultural Food & other Products	1.27%
21	Tata Consumer Products Limited ₹52.31 L	Agricultural Food & other Products	1.23%
22	Amber Enterprises India Limited ₹51.77 L	Consumer Durables	1.22%
23	Tata Motors Passenger Vehicles Limited ₹52.02 L	Automobiles	1.22%
24	The Indian Hotels Company Limited ₹49.69 L	Leisure Services	1.17%
25	Avenue Supermarts Limited ₹48.81 L	Retailing	1.15%
26	Swiggy Limited ₹48.26 L	Retailing	1.14%
27	Britannia Industries Limited ₹48.51 L	Food Products	1.14%
28	Crompton Greaves Consumer Electricals Limited ₹46.64 L	Consumer Durables	1.10%
29	Sona BLW Precision Forgings Limited ₹44.32 L	Auto Components	1.04%
30	Varun Beverages Limited ₹43.23 L	Beverages	1.02%
31	The Phoenix Mills Limited ₹42.73 L	Realty	1.01%
32	Radico Khaitan Limited ₹42.38 L	Beverages	1.00%
33	Brigade Enterprises Limited ₹37.96 L	Realty	0.89%
34	Havells India Limited ₹37.59 L	Consumer Durables	0.88%
35	Vishal Mega Mart Limited ₹36.39 L	Retailing	0.86%
36	ZF Commercial Vehicle Control Systems India Limited ₹35.94 L	Auto Components	0.85%
37	Asahi India Glass Limited ₹35.48 L	Auto Components	0.84%
38	Tube Investments of India Limited ₹35.39 L	Auto Components	0.83%
39	Amara Raja Energy & Mobility Ltd ₹34.06 L	Auto Components	0.80%
40	DLF Limited ₹34.17 L	Realty	0.80%
41	AWL Agri Business Limited ₹33.46 L	Agricultural Food & other Products	0.79%
42	United Spirits Limited ₹33.77 L	Beverages	0.79%
43	Prestige Estates Projects Limited ₹32.62 L	Realty	0.77%
44	Voltas Limited ₹32.92 L	Consumer Durables	0.77%
45	MRF Limited ₹32.13 L	Auto Components	0.76%
46	Kajaria Ceramics Limited ₹32.14 L	Consumer Durables	0.76%
47	Bosch Limited ₹32.31 L	Auto Components	0.76%
48	Godrej Properties Limited ₹31.01 L	Realty	0.73%
49	Colgate Palmolive (India) Limited ₹29.50 L	Personal Products	0.69%
50	PG Electroplast Limited ₹28.73 L	Consumer Durables	0.68%
51	Motherson Sumi Wiring India Limited ₹28.86 L	Auto Components	0.68%
52	Anant Raj Limited ₹28.43 L	Realty	0.67%
53	Kalyan Jewellers India Limited ₹28.62 L	Consumer Durables	0.67%
54	UNO Minda Limited ₹27.88 L	Auto Components	0.66%
55	Godrej Consumer Products Limited ₹27.50 L	Personal Products	0.65%
56	Lodha Developers Limited ₹26.99 L	Realty	0.64%
57	Page Industries Limited ₹27.21 L	Textiles & Apparels	0.64%
58	Dabur India Limited ₹27.34 L	Personal Products	0.64%
59	Lenskart Solutions Limited ₹26.65 L	Retailing	0.63%
60	Force Motors Limited ₹26.33 L	Automobiles	0.62%
61	Oberoi Realty Limited ₹26.39 L	Realty	0.62%
62	Ola Electric Mobility Ltd ₹26.54 L	Automobiles	0.62%
63	EID Parry India Limited ₹25.67 L	Food Products	0.60%
64	Hyundai Motor India Ltd ₹24.10 L	Automobiles	0.57%
65	Exide Industries Limited ₹24.19 L	Auto Components	0.57%
66	Jubilant Foodworks Limited ₹23.49 L	Leisure Services	0.55%
67	Blue Star Limited ₹22.80 L	Consumer Durables	0.54%
68	Emami Limited ₹22.39 L	Personal Products	0.53%
69	ITC Hotels Limited ₹21.98 L	Leisure Services	0.52%
70	Balkrishna Industries Limited ₹22.04 L	Auto Components	0.52%
71	LG Electronics India Ltd ₹21.07 L	Consumer Durables	0.50%
72	Chalet Hotels Limited ₹20.36 L	Leisure Services	0.48%
73	Schaeffler India Limited ₹19.90 L	Auto Components	0.47%
74	Gillette India Limited ₹18.52 L	Personal Products	0.44%
75	Physicswallah Ltd ₹18.67 L	Other Consumer Services	0.44%
76	Devyani International Limited ₹18.08 L	Leisure Services	0.43%
77	Indian Railway Catering And Tourism Corporation Limited ₹17.84 L	Leisure Services	0.42%
78	Apollo Tyres Limited ₹17.36 L	Auto Components	0.41%
79	Vardhman Textiles Limited ₹17.48 L	Textiles & Apparels	0.41%
80	Urban Company Ltd. ₹17.63 L	Retailing	0.41%
81	Akzo Nobel India Limited ₹16.98 L	Consumer Durables	0.40%
82	Berger Paints (I) Limited ₹17.03 L	Consumer Durables	0.40%
83	EIH Limited ₹17.06 L	Leisure Services	0.40%
84	K.P.R. Mill Limited ₹15.71 L	Textiles & Apparels	0.37%
85	Aditya Birla Lifestyle Brands Limited ₹14.84 L	Retailing	0.35%
86	Sun TV Network Limited ₹14.28 L	Entertainment	0.34%
87	Tenneco Clean Air India Limited ₹14.63 L	Auto Components	0.34%
88	Patanjali Foods Limited ₹14.65 L	Agricultural Food & other Products	0.34%
89	Meesho Ltd ₹13.79 L	Retailing	0.32%
90	BIKAJI FOODS INTERNATIONAL LIMITED ₹12.67 L	Food Products	0.30%
91	Endurance Technologies Limited ₹12.29 L	Auto Components	0.29%
92	Brainbees Solutions Ltd ₹12.39 L	Retailing	0.29%
93	United Breweries Limited ₹11.41 L	Beverages	0.27%
94	Vedant Fashions Limited ₹10.30 L	Retailing	0.24%
95	Godfrey Phillips India Limited ₹10.39 L	Cigarettes & Tobacco Products	0.24%
96	SignatureGlobal (India) Limited ₹9.77 L	Realty	0.23%
97	Trident Limited ₹9.21 L	Textiles & Apparels	0.22%
98	Prime Focus Limited ₹9.04 L	Entertainment	0.21%
99	Procter & Gamble Hygiene and Health Care Limited ₹9.11 L	Personal Products	0.21%
100	JBM Auto Limited ₹7.81 L	Auto Components	0.18%