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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,606.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.7%

Moderate

Top 10 Weight

50.8%

Moderate

Changes

0 new · 1 exits

Top Sector

Consumer Durables

18.0% of portfolio

📋 What Happened This Month Tata India Consumer Fund exited 1 stock from its portfolio this month. PG Electroplast Limited was the biggest exit (Consumer Durables), which was held at 0.73%. Among existing holdings, CarTrade Tech Limited saw the biggest increase — now at 4.58% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.89%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 18.0%. ↓ 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

+3.92%

+8.78%

+5.92%

+5.79%

Latest NAV

₹53.89

14 Jul 2026

52W High

₹54.46

-1% from High

52W Low

₹44.38

+21% 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

20.3%

+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)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.10

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹53.89 14 Jul 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: ₹53.89

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	18.5%	18.0%	▼ -0.4%
Retailing	15.3%	17.1%	▲ +1.8%
Beverages	13.8%	13.5%	▼ -0.3%
Food Products	9.6%	9.1%	▼ -0.5%
Automobiles	7.5%	9.0%	▲ +1.5%
Capital Markets	10.3%	8.5%	▼ -1.7%
Agricultural Food & other Products	5.9%	5.2%	▼ -0.7%
Healthcare Services	3.4%	3.4%	● +0.0%
Diversified FMCG	3.2%	2.8%	▼ -0.4%
Personal Products	2.8%	2.8%	● -0.1%

🔴

Biggest Exit

PG Electroplast Limited

0.73% was held · Consumer Durables

↑

Biggest Add

CarTrade Tech Limited

+1.49% · now 4.58%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.99% · now 1.89%

👋 Other funds also exited

PG Electroplast Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 14 Increased ↓ 20 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	PG Electroplast Limited ₹18.96 Cr	Consumer Durables	0.73%

#	Stock	Sector	May 2026	Jun 2026	Change
1	CarTrade Tech Limited ₹123.85 Cr	Retailing	3.09%	4.58%	+1.49%
2	Maruti Suzuki India Limited ₹63.52 Cr	Automobiles	0.91%	2.35%	+1.44%
3	Endurance Technologies Limited ₹39.38 Cr	Auto Components	0.69%	1.46%	+0.77%
4	Trent Limited ₹93.06 Cr	Retailing	3.09%	3.44%	+0.35%
5	Ather Energy Limited ₹82.12 Cr	Automobiles	2.69%	3.04%	+0.35%
6	Titan Company Limited ₹212.71 Cr	Consumer Durables	7.53%	7.87%	+0.34%
7	United Spirits Limited ₹94.80 Cr	Beverages	3.32%	3.51%	+0.19%
8	Cera Sanitaryware Limited ₹48.19 Cr	Consumer Durables	1.61%	1.78%	+0.17%
9	Honasa Consumer Limited ₹41.21 Cr	Personal Products	1.42%	1.52%	+0.10%
10	Billionbrains Garage Ventures Ltd ₹36.74 Cr	Capital Markets	1.30%	1.36%	+0.06%
11	Mahindra & Mahindra Limited ₹27.62 Cr	Automobiles	0.96%	1.02%	+0.06%
12	Avenue Supermarts Limited ₹31.54 Cr	Retailing	1.13%	1.17%	+0.04%
13	Apollo Hospitals Enterprise Limited ₹62.51 Cr	Healthcare Services	2.28%	2.31%	+0.03%
14	Pricol Limited ₹27.83 Cr	Auto Components	1.01%	1.03%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹51.07 Cr	Capital Markets	2.88%	1.89%	-0.99%
2	BSE Limited ₹90.46 Cr	Capital Markets	4.05%	3.35%	-0.70%
3	Tata Consumer Products Limited ₹113.32 Cr	Agricultural Food & other Products	4.81%	4.19%	-0.62%
4	Bharti Airtel Limited ₹53.34 Cr	Telecom - Services	2.55%	1.97%	-0.58%
5	Varun Beverages Limited ₹132.93 Cr	Beverages	5.35%	4.92%	-0.43%
6	ITC Limited ₹75.67 Cr	Diversified FMCG	3.23%	2.80%	-0.43%
7	Nestle India Limited ₹160.61 Cr	Food Products	6.29%	5.94%	-0.35%
8	Bajaj Auto Limited ₹69.96 Cr	Automobiles	2.92%	2.59%	-0.33%
9	Doms Industries Limited ₹69.07 Cr	Household Products	2.78%	2.56%	-0.22%
10	Gillette India Limited ₹33.88 Cr	Personal Products	1.40%	1.25%	-0.15%
11	BIKAJI FOODS INTERNATIONAL LIMITED ₹84.92 Cr	Food Products	3.28%	3.14%	-0.14%
12	HDFC Asset Management Company Limited ₹52.53 Cr	Capital Markets	2.05%	1.94%	-0.11%
13	Metro Brands Limited ₹45.90 Cr	Consumer Durables	1.81%	1.70%	-0.11%
14	Eternal Limited ₹214.33 Cr	Retailing	8.03%	7.93%	-0.10%
15	AWL Agri Business Limited ₹26.11 Cr	Agricultural Food & other Products	1.06%	0.97%	-0.09%
16	LG Electronics India Ltd ₹59.13 Cr	Consumer Durables	2.25%	2.19%	-0.06%
17	Radico Khaitan Limited ₹136.24 Cr	Beverages	5.09%	5.04%	-0.05%
18	Dixon Technologies (India) Limited ₹53.64 Cr	Consumer Durables	2.01%	1.98%	-0.03%
19	Dr. Lal Path Labs Limited ₹29.63 Cr	Healthcare Services	1.12%	1.10%	-0.02%
20	ETHOS LIMITED ₹27.33 Cr	Consumer Durables	1.03%	1.01%	-0.02%

What Stocks Does This Fund Hold?

35 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹214.33 Cr	Retailing	7.93%
2	Titan Company Limited ₹212.71 Cr	Consumer Durables	7.87%
3	Nestle India Limited ₹160.61 Cr	Food Products	5.94%
4	Radico Khaitan Limited ₹136.24 Cr	Beverages	5.04%
5	Varun Beverages Limited ₹132.93 Cr	Beverages	4.92%
6	CarTrade Tech Limited ₹123.85 Cr	Retailing	4.58%
7	Tata Consumer Products Limited ₹113.32 Cr	Agricultural Food & other Products	4.19%
8	United Spirits Limited ₹94.80 Cr	Beverages	3.51%
9	Trent Limited ₹93.06 Cr	Retailing	3.44%
10	BSE Limited ₹90.46 Cr	Capital Markets	3.35%
11	BIKAJI FOODS INTERNATIONAL LIMITED ₹84.92 Cr	Food Products	3.14%
12	Ather Energy Limited ₹82.12 Cr	Automobiles	3.04%
13	ITC Limited ₹75.67 Cr	Diversified FMCG	2.80%
14	Bajaj Auto Limited ₹69.96 Cr	Automobiles	2.59%
15	Doms Industries Limited ₹69.07 Cr	Household Products	2.56%
16	Maruti Suzuki India Limited ₹63.52 Cr	Automobiles	2.35%
17	Apollo Hospitals Enterprise Limited ₹62.51 Cr	Healthcare Services	2.31%
18	LG Electronics India Ltd ₹59.13 Cr	Consumer Durables	2.19%
19	Dixon Technologies (India) Limited ₹53.64 Cr	Consumer Durables	1.98%
20	Bharti Airtel Limited ₹53.34 Cr	Telecom - Services	1.97%
21	HDFC Asset Management Company Limited ₹52.53 Cr	Capital Markets	1.94%
22	Multi Commodity Exchange of India Limited ₹51.07 Cr	Capital Markets	1.89%
23	Cera Sanitaryware Limited ₹48.19 Cr	Consumer Durables	1.78%
24	Metro Brands Limited ₹45.90 Cr	Consumer Durables	1.70%
25	Honasa Consumer Limited ₹41.21 Cr	Personal Products	1.52%
26	PNGS REVA DIAMOND JEWELLERY LTD. ₹40.89 Cr	Consumer Durables	1.51%
27	Endurance Technologies Limited ₹39.38 Cr	Auto Components	1.46%
28	Billionbrains Garage Ventures Ltd ₹36.74 Cr	Capital Markets	1.36%
29	Gillette India Limited ₹33.88 Cr	Personal Products	1.25%
30	Avenue Supermarts Limited ₹31.54 Cr	Retailing	1.17%
31	Dr. Lal Path Labs Limited ₹29.63 Cr	Healthcare Services	1.10%
32	Pricol Limited ₹27.83 Cr	Auto Components	1.03%
33	Mahindra & Mahindra Limited ₹27.62 Cr	Automobiles	1.02%
34	ETHOS LIMITED ₹27.33 Cr	Consumer Durables	1.01%
35	AWL Agri Business Limited ₹26.11 Cr	Agricultural Food & other Products	0.97%