What stocks does Tata India Consumer Fund hold?

Tata India Consumer 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 India Consumer Fund?

Tata India Consumer Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata India Consumer Fund?

Tata India Consumer Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata India Consumer Fund portfolio data updated?

Portfolio holdings for Tata India Consumer 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 India Consumer Fund-Direct Plan-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,511.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.3%

Moderate

Top 10 Weight

51.0%

Moderate

Changes

4 new · 1 exits

Top Sector

Consumer Durables

18.5% of portfolio

📋 What Happened This Month Tata India Consumer Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 2.55% weight. Godrej Agrovet Limited was the biggest exit (Food Products), which was held at 0.73%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 5.35% of the portfolio. ITC Limited was trimmed the most, now at 3.23%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata India Consumer Fund-Direct Plan-Growth

+1.88%

+15.21%

+0.04%

+3.92%

Latest NAV

₹52.40

24 Jun 2026

52W High

₹53.98

-3% from High

52W Low

₹44.38

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.9%

2024

+28.3%

2023

+37.5%

2022

+2.4%

2021

+29.2%

2020

+22.7%

2019

-0.4%

2018

-0.5%

2017

+76.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.4%

+ve in 86% windows

82.7% / -24.2%

3Y Rolling Avg

17.8% p.a.

+ve in 100% windows

28.8% / 3.1%

5Y Rolling Avg

18.4% p.a.

+ve in 100% windows

28.6% / 9.2%

Crisis Period Behaviour

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

2024–25 Tariff

-19.8%

Rec: not yet

COVID-19 Crash

-31.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.2%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-18.5%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.27

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹52.40 24 Jun 2026

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

Tata India Consumer Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹52.40

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	23.5%	19.8%	▼ -3.7%
Retailing	13.0%	13.7%	▲ +0.7%
Food Products	10.2%	10.6%	▲ +0.4%
Capital Markets	10.1%	10.4%	▲ +0.2%
Beverages	11.6%	9.0%	▼ -2.6%
Automobiles	7.5%	8.5%	▲ +1.0%
Agricultural Food & other Products	5.4%	5.4%	● 0.0%
Diversified FMCG	4.8%	4.7%	▼ -0.1%
Household Products	3.4%	2.9%	▼ -0.4%
Healthcare Services	3.1%	2.8%	▼ -0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	19.8%	18.5%	▼ -1.4%
Retailing	13.7%	15.3%	▲ +1.7%
Beverages	9.0%	13.8%	▲ +4.8%
Capital Markets	10.4%	10.3%	● -0.1%
Food Products	10.6%	9.6%	▼ -1.0%
Automobiles	8.5%	7.5%	▼ -1.1%
Agricultural Food & other Products	5.4%	5.9%	▲ +0.5%
Healthcare Services	2.8%	3.4%	▲ +0.6%
Diversified FMCG	4.7%	3.2%	▼ -1.5%
Personal Products	1.4%	2.8%	▲ +1.4%

🟢

Biggest New Buy

Bharti Airtel Limited

2.55% weight · Telecom - Services

🔴

Biggest Exit

Godrej Agrovet Limited

0.73% was held · Food Products

↑

Biggest Add

Varun Beverages Limited

+4.84% · now 5.35%

↓

Biggest Trim

ITC Limited

-1.51% · now 3.23%

🤝 Other funds also bought this month

Bharti Airtel Limited 41 funds

Endurance Technologies Limited 15 funds

Avenue Supermarts Limited 13 funds

Honasa Consumer Limited 12 funds

👋 Other funds also exited

Godrej Agrovet Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 1 Exit ↑ 13 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bharti Airtel Limited ₹65.84 Cr	Telecom - Services	2.55%
2	Honasa Consumer Limited ₹36.58 Cr	Personal Products	1.42%
3	Avenue Supermarts Limited ₹29.19 Cr	Retailing	1.13%
4	Endurance Technologies Limited ₹17.70 Cr	Auto Components	0.69%

#	Stock	Sector	Last Weight (Apr 2026)
1	Godrej Agrovet Limited ₹18.78 Cr	Food Products	0.73%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Varun Beverages Limited ₹138.28 Cr	Beverages	0.51%	5.35%	+4.84%
2	Tata Consumer Products Limited ₹124.15 Cr	Agricultural Food & other Products	4.33%	4.81%	+0.48%
3	Apollo Hospitals Enterprise Limited ₹58.87 Cr	Healthcare Services	1.86%	2.28%	+0.42%
4	BSE Limited ₹104.48 Cr	Capital Markets	3.67%	4.05%	+0.38%
5	Trent Limited ₹79.83 Cr	Retailing	2.88%	3.09%	+0.21%
6	CarTrade Tech Limited ₹79.80 Cr	Retailing	2.88%	3.09%	+0.21%
7	Cera Sanitaryware Limited ₹41.57 Cr	Consumer Durables	1.44%	1.61%	+0.17%
8	Dr. Lal Path Labs Limited ₹28.93 Cr	Healthcare Services	0.95%	1.12%	+0.17%
9	Eternal Limited ₹207.48 Cr	Retailing	7.90%	8.03%	+0.13%
10	Radico Khaitan Limited ₹131.37 Cr	Beverages	4.99%	5.09%	+0.10%
11	Ather Energy Limited ₹69.42 Cr	Automobiles	2.60%	2.69%	+0.09%
12	Gillette India Limited ₹36.07 Cr	Personal Products	1.38%	1.40%	+0.02%
13	Metro Brands Limited ₹46.79 Cr	Consumer Durables	1.80%	1.81%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITC Limited ₹83.40 Cr	Diversified FMCG	4.74%	3.23%	-1.51%
2	Dixon Technologies (India) Limited ₹51.86 Cr	Consumer Durables	3.10%	2.01%	-1.09%
3	Maruti Suzuki India Limited ₹23.63 Cr	Automobiles	1.85%	0.91%	-0.94%
4	Multi Commodity Exchange of India Limited ₹74.45 Cr	Capital Markets	3.10%	2.88%	-0.22%
5	Billionbrains Garage Ventures Ltd ₹33.61 Cr	Capital Markets	1.51%	1.30%	-0.21%
6	Bajaj Auto Limited ₹75.31 Cr	Automobiles	3.12%	2.92%	-0.20%
7	PNGS REVA DIAMOND JEWELLERY LTD. ₹39.03 Cr	Consumer Durables	1.69%	1.51%	-0.18%
8	Nestle India Limited ₹162.48 Cr	Food Products	6.44%	6.29%	-0.15%
9	United Spirits Limited ₹85.73 Cr	Beverages	3.45%	3.32%	-0.13%
10	BIKAJI FOODS INTERNATIONAL LIMITED ₹84.83 Cr	Food Products	3.41%	3.28%	-0.13%
11	Doms Industries Limited ₹71.91 Cr	Household Products	2.91%	2.78%	-0.13%
12	Titan Company Limited ₹194.37 Cr	Consumer Durables	7.62%	7.53%	-0.09%
13	LG Electronics India Ltd ₹58.06 Cr	Consumer Durables	2.34%	2.25%	-0.09%
14	PG Electroplast Limited ₹18.96 Cr	Consumer Durables	0.81%	0.73%	-0.08%
15	HDFC Asset Management Company Limited ₹52.95 Cr	Capital Markets	2.07%	2.05%	-0.02%
16	AWL Agri Business Limited ₹27.35 Cr	Agricultural Food & other Products	1.08%	1.06%	-0.02%
17	Pricol Limited ₹25.97 Cr	Auto Components	1.02%	1.01%	-0.01%
18	Mahindra & Mahindra Limited ₹24.67 Cr	Automobiles	0.97%	0.96%	-0.01%

What Stocks Does This Fund Hold?

36 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹207.48 Cr	Retailing	8.03%
2	Titan Company Limited ₹194.37 Cr	Consumer Durables	7.53%
3	Nestle India Limited ₹162.48 Cr	Food Products	6.29%
4	Varun Beverages Limited ₹138.28 Cr	Beverages	5.35%
5	Radico Khaitan Limited ₹131.37 Cr	Beverages	5.09%
6	Tata Consumer Products Limited ₹124.15 Cr	Agricultural Food & other Products	4.81%
7	BSE Limited ₹104.48 Cr	Capital Markets	4.05%
8	United Spirits Limited ₹85.73 Cr	Beverages	3.32%
9	BIKAJI FOODS INTERNATIONAL LIMITED ₹84.83 Cr	Food Products	3.28%
10	ITC Limited ₹83.40 Cr	Diversified FMCG	3.23%
11	Trent Limited ₹79.83 Cr	Retailing	3.09%
12	CarTrade Tech Limited ₹79.80 Cr	Retailing	3.09%
13	Bajaj Auto Limited ₹75.31 Cr	Automobiles	2.92%
14	Multi Commodity Exchange of India Limited ₹74.45 Cr	Capital Markets	2.88%
15	Doms Industries Limited ₹71.91 Cr	Household Products	2.78%
16	Ather Energy Limited ₹69.42 Cr	Automobiles	2.69%
17	Bharti Airtel Limited ₹65.84 Cr	Telecom - Services	2.55%
18	Apollo Hospitals Enterprise Limited ₹58.87 Cr	Healthcare Services	2.28%
19	LG Electronics India Ltd ₹58.06 Cr	Consumer Durables	2.25%
20	HDFC Asset Management Company Limited ₹52.95 Cr	Capital Markets	2.05%
21	Dixon Technologies (India) Limited ₹51.86 Cr	Consumer Durables	2.01%
22	Metro Brands Limited ₹46.79 Cr	Consumer Durables	1.81%
23	Cera Sanitaryware Limited ₹41.57 Cr	Consumer Durables	1.61%
24	PNGS REVA DIAMOND JEWELLERY LTD. ₹39.03 Cr	Consumer Durables	1.51%
25	Honasa Consumer Limited ₹36.58 Cr	Personal Products	1.42%
26	Gillette India Limited ₹36.07 Cr	Personal Products	1.40%
27	Billionbrains Garage Ventures Ltd ₹33.61 Cr	Capital Markets	1.30%
28	Avenue Supermarts Limited ₹29.19 Cr	Retailing	1.13%
29	Dr. Lal Path Labs Limited ₹28.93 Cr	Healthcare Services	1.12%
30	AWL Agri Business Limited ₹27.35 Cr	Agricultural Food & other Products	1.06%
31	ETHOS LIMITED ₹26.58 Cr	Consumer Durables	1.03%
32	Pricol Limited ₹25.97 Cr	Auto Components	1.01%
33	Mahindra & Mahindra Limited ₹24.67 Cr	Automobiles	0.96%
34	Maruti Suzuki India Limited ₹23.63 Cr	Automobiles	0.91%
35	PG Electroplast Limited ₹18.96 Cr	Consumer Durables	0.73%
36	Endurance Technologies Limited ₹17.70 Cr	Auto Components	0.69%