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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,336.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.7%

Moderate

Top 10 Weight

49.7%

Moderate

Changes

1 new · 1 exits

Top Sector

Consumer Durables

19.8% of portfolio

📋 What Happened This Month Tata India Consumer Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Mahindra & Mahindra Limited (Automobiles) at 0.97% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 1.99%. Among existing holdings, Trent Limited saw the biggest increase — now at 2.88% of the portfolio. Varun Beverages Limited was trimmed the most, now at 0.51%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.64%

+6.73%

-2.80%

+1.56%

Latest NAV

₹50.80

04 Jun 2026

52W High

₹53.98

-6% from High

52W Low

₹44.38

+14% 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

20.5%

+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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹50.80 04 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: ₹50.80

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	20.3%	23.5%	▲ +3.2%
Retailing	13.2%	13.0%	▼ -0.3%
Beverages	11.0%	11.6%	▲ +0.5%
Food Products	10.0%	10.2%	▲ +0.2%
Capital Markets	9.8%	10.1%	▲ +0.3%
Automobiles	8.5%	7.5%	▼ -1.0%
Agricultural Food & other Products	5.5%	5.4%	● -0.1%
Diversified FMCG	6.4%	4.8%	▼ -1.6%
Household Products	3.0%	3.4%	▲ +0.4%
Healthcare Services	3.0%	3.1%	▲ +0.1%

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%

🟢

Biggest New Buy

Mahindra & Mahindra Limited

0.97% weight · Automobiles

🔴

Biggest Exit

Blue Star Limited

1.99% was held · Consumer Durables

↑

Biggest Add

Trent Limited

+1.31% · now 2.88%

↓

Biggest Trim

Varun Beverages Limited

-3.63% · now 0.51%

🤝 Other funds also bought this month

Mahindra & Mahindra Limited 70 funds

👋 Other funds also exited

Blue Star Limited 16 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 11 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Mahindra & Mahindra Limited ₹25.09 Cr	Automobiles	0.97%

#	Stock	Sector	Last Weight (Mar 2026)
1	Blue Star Limited ₹44.94 Cr	Consumer Durables	1.99%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Trent Limited ₹74.60 Cr	Retailing	1.57%	2.88%	+1.31%
2	United Spirits Limited ₹89.48 Cr	Beverages	2.72%	3.45%	+0.73%
3	Nestle India Limited ₹166.72 Cr	Food Products	5.85%	6.44%	+0.59%
4	Radico Khaitan Limited ₹129.39 Cr	Beverages	4.71%	4.99%	+0.28%
5	BSE Limited ₹95.02 Cr	Capital Markets	3.42%	3.67%	+0.25%
6	Ather Energy Limited ₹67.31 Cr	Automobiles	2.40%	2.60%	+0.20%
7	Billionbrains Garage Ventures Ltd ₹39.09 Cr	Capital Markets	1.33%	1.51%	+0.18%
8	PNGS REVA DIAMOND JEWELLERY LTD. ₹43.86 Cr	Consumer Durables	1.52%	1.69%	+0.17%
9	HDFC Asset Management Company Limited ₹53.71 Cr	Capital Markets	1.94%	2.07%	+0.13%
10	Cera Sanitaryware Limited ₹37.18 Cr	Consumer Durables	1.35%	1.44%	+0.09%
11	Tata Consumer Products Limited ₹112.29 Cr	Agricultural Food & other Products	4.31%	4.33%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Varun Beverages Limited ₹13.20 Cr	Beverages	4.14%	0.51%	-3.63%
2	Dixon Technologies (India) Limited ₹80.40 Cr	Consumer Durables	4.62%	3.10%	-1.52%
3	CarTrade Tech Limited ₹74.66 Cr	Retailing	3.36%	2.88%	-0.48%
4	Doms Industries Limited ₹75.40 Cr	Household Products	3.35%	2.91%	-0.44%
5	Multi Commodity Exchange of India Limited ₹80.23 Cr	Capital Markets	3.42%	3.10%	-0.32%
6	Titan Company Limited ₹197.33 Cr	Consumer Durables	7.86%	7.62%	-0.24%
7	Apollo Hospitals Enterprise Limited ₹48.11 Cr	Healthcare Services	2.07%	1.86%	-0.21%
8	BIKAJI FOODS INTERNATIONAL LIMITED ₹88.30 Cr	Food Products	3.59%	3.41%	-0.18%
9	LG Electronics India Ltd ₹60.69 Cr	Consumer Durables	2.52%	2.34%	-0.18%
10	Eternal Limited ₹204.54 Cr	Retailing	8.02%	7.90%	-0.12%
11	Maruti Suzuki India Limited ₹47.93 Cr	Automobiles	1.96%	1.85%	-0.11%
12	ITC Limited ₹122.72 Cr	Diversified FMCG	4.84%	4.74%	-0.10%
13	Dr. Lal Path Labs Limited ₹24.61 Cr	Healthcare Services	1.04%	0.95%	-0.09%
14	Gillette India Limited ₹35.79 Cr	Personal Products	1.44%	1.38%	-0.06%
15	AWL Agri Business Limited ₹27.92 Cr	Agricultural Food & other Products	1.12%	1.08%	-0.04%
16	Bajaj Auto Limited ₹80.95 Cr	Automobiles	3.15%	3.12%	-0.03%
17	Pricol Limited ₹26.46 Cr	Auto Components	1.05%	1.02%	-0.03%
18	Metro Brands Limited ₹46.72 Cr	Consumer Durables	1.81%	1.80%	-0.01%
19	PG Electroplast Limited ₹20.99 Cr	Consumer Durables	0.82%	0.81%	-0.01%
20	Godrej Agrovet Limited ₹18.78 Cr	Food Products	0.74%	0.73%	-0.01%

Full Portfolio

33 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹204.54 Cr	Retailing	7.90%
2	Titan Company Limited ₹197.33 Cr	Consumer Durables	7.62%
3	Nestle India Limited ₹166.72 Cr	Food Products	6.44%
4	Radico Khaitan Limited ₹129.39 Cr	Beverages	4.99%
5	ITC Limited ₹122.72 Cr	Diversified FMCG	4.74%
6	Tata Consumer Products Limited ₹112.29 Cr	Agricultural Food & other Products	4.33%
7	BSE Limited ₹95.02 Cr	Capital Markets	3.67%
8	United Spirits Limited ₹89.48 Cr	Beverages	3.45%
9	BIKAJI FOODS INTERNATIONAL LIMITED ₹88.30 Cr	Food Products	3.41%
10	Bajaj Auto Limited ₹80.95 Cr	Automobiles	3.12%
11	Dixon Technologies (India) Limited ₹80.40 Cr	Consumer Durables	3.10%
12	Multi Commodity Exchange of India Limited ₹80.23 Cr	Capital Markets	3.10%
13	Doms Industries Limited ₹75.40 Cr	Household Products	2.91%
14	CarTrade Tech Limited ₹74.66 Cr	Retailing	2.88%
15	Trent Limited ₹74.60 Cr	Retailing	2.88%
16	Ather Energy Limited ₹67.31 Cr	Automobiles	2.60%
17	LG Electronics India Ltd ₹60.69 Cr	Consumer Durables	2.34%
18	HDFC Asset Management Company Limited ₹53.71 Cr	Capital Markets	2.07%
19	Apollo Hospitals Enterprise Limited ₹48.11 Cr	Healthcare Services	1.86%
20	Maruti Suzuki India Limited ₹47.93 Cr	Automobiles	1.85%
21	Metro Brands Limited ₹46.72 Cr	Consumer Durables	1.80%
22	PNGS REVA DIAMOND JEWELLERY LTD. ₹43.86 Cr	Consumer Durables	1.69%
23	Billionbrains Garage Ventures Ltd ₹39.09 Cr	Capital Markets	1.51%
24	Cera Sanitaryware Limited ₹37.18 Cr	Consumer Durables	1.44%
25	Gillette India Limited ₹35.79 Cr	Personal Products	1.38%
26	AWL Agri Business Limited ₹27.92 Cr	Agricultural Food & other Products	1.08%
27	ETHOS LIMITED ₹26.81 Cr	Consumer Durables	1.03%
28	Pricol Limited ₹26.46 Cr	Auto Components	1.02%
29	Mahindra & Mahindra Limited ₹25.09 Cr	Automobiles	0.97%
30	Dr. Lal Path Labs Limited ₹24.61 Cr	Healthcare Services	0.95%
31	PG Electroplast Limited ₹20.99 Cr	Consumer Durables	0.81%
32	Godrej Agrovet Limited ₹18.78 Cr	Food Products	0.73%
33	Varun Beverages Limited ₹13.20 Cr	Beverages	0.51%