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Tata India Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 43.92%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.79%
No of Stocks : 39 (Category Avg - 44.42) | Large Cap Investments : 27.84%| Mid Cap Investments : 12.52% | Small Cap Investments : 17.68% | Other : 36.75%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 39 43.34
Top 5 Stock Weight 32.63% 32.63%
Top 10 Stock Weight 52.13% 49.7%
Top 3 Sector Weight 32.49% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 44284.25 73374.89
Holdings in large cap stocks 27.84% 37.73%
Holdings in mid cap stocks 12.52% 14.7%
Holdings in small cap stocks 17.68% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 2180.9 8.62% 0.27% 10.14% (Nov 2024) 6.62% (May 2025) 67.00 L 0.00
ITC Limited Diversified fmcg 2172 8.58% -0.22% 10.5% (Jan 2025) 8.58% (Sep 2025) 54.09 L 0.00
Radico Khaitan Ltd. Breweries & distilleries 1461.3 5.77% 0.04% 6.67% (Mar 2025) 5.57% (Jul 2025) 5.06 L 0.00
Titan Company Ltd. Gems, jewellery and watches 1333.3 5.27% -0.44% 5.71% (Aug 2025) 1.76% (Dec 2024) 3.96 L 0.00
Cartrade Tech Ltd. E-retail/ e-commerce 1110.7 4.39% 0.07% 4.39% (Sep 2025) 0% (Oct 2024) 4.53 L 0.00
Trent Limited Speciality retail 1094.5 4.33% -0.40% 5.86% (Mar 2025) 3.74% (Apr 2025) 2.34 L 9.00 k
Tata Consumer Products Ltd. Tea & coffee 1085.3 4.29% 0.22% 4.82% (Apr 2025) 3.76% (Dec 2024) 9.61 L 0.00
HDFC Asset Management Co. Ltd. Asset management company 995.9 3.94% 0.04% 4.1% (Jul 2025) 0% (Oct 2024) 1.80 L 0.00
Bikaji Foods International Ltd. Packaged foods 965.3 3.81% -0.26% 4.27% (Oct 2024) 3.65% (Feb 2025) 12.97 L 0.00
Doms Industries Ltd. Stationary 793.3 3.13% 0.09% 4.1% (Mar 2025) 2.97% (Jul 2025) 3.19 L 4.06 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Eternal Ltd. E-retail/ e-commerce 16.02 2180.9 8.62% 0.27% 10.14% (Nov 2024) 6.62% (May 2025) 67.00 L 0.00 Other 36.75
ITC Limited Diversified fmcg 8.58 2172 8.58% -0.22% 10.5% (Jan 2025) 8.58% (Sep 2025) 54.09 L 0.00 Large Cap 27.84
Radico Khaitan Ltd. Breweries & distilleries 7.89 1461.3 5.77% 0.04% 6.67% (Mar 2025) 5.57% (Jul 2025) 5.06 L 0.00 Small Cap 17.68
Titan Company Ltd. Gems, jewellery and watches 5.27 1333.3 5.27% -0.44% 5.71% (Aug 2025) 1.76% (Dec 2024) 3.96 L 0.00 Large Cap 27.84
Cartrade Tech Ltd. E-retail/ e-commerce 16.02 1110.7 4.39% 0.07% 4.39% (Sep 2025) 0% (Oct 2024) 4.53 L 0.00 Other 36.75
Trent Limited Speciality retail 4.33 1094.5 4.33% -0.40% 5.86% (Mar 2025) 3.74% (Apr 2025) 2.34 L 9.00 k Mid Cap 12.52
Tata Consumer Products Ltd. Tea & coffee 4.29 1085.3 4.29% 0.22% 4.82% (Apr 2025) 3.76% (Dec 2024) 9.61 L 0.00 Mid Cap 12.52
HDFC Asset Management Co. Ltd. Asset management company 3.94 995.9 3.94% 0.04% 4.1% (Jul 2025) 0% (Oct 2024) 1.80 L 0.00 Large Cap 27.84
Bikaji Foods International Ltd. Packaged foods 5.86 965.3 3.81% -0.26% 4.27% (Oct 2024) 3.65% (Feb 2025) 12.97 L 0.00 Other 36.75
Doms Industries Ltd. Stationary 3.13 793.3 3.13% 0.09% 4.1% (Mar 2025) 2.97% (Jul 2025) 3.19 L 4.06 k Other 36.75
Swiggy Ltd. E-retail/ e-commerce 16.02 761.3 3.01% 0.52% 3.01% (Sep 2025) 0% (Oct 2024) 18.00 L 2.70 L Other 36.75
- Bajaj Auto Ltd. 2/3 wheelers 2.47 624.9 2.47% 0.00% 2.47% (Aug 2025) 1.03% (Dec 2024) 72.00 k 0.00 Large Cap 27.84
Havells India Ltd. Consumer electronics 4.78 591.8 2.34% -0.05% 4.09% (Apr 2025) 0% (Oct 2024) 3.94 L 0.00 Large Cap 27.84
Metro Brands Ltd. Footwear 2.37 589.4 2.33% 0.26% 2.41% (Feb 2025) 2.07% (Aug 2025) 4.57 L 0.00 Other 36.75
United Spirits Ltd. Breweries & distilleries 7.89 536.3 2.12% 0.01% 2.15% (Apr 2025) 1.7% (Feb 2025) 4.05 L 0.00 Large Cap 27.84
Blue Star Ltd. Household appliances 4.17 524.8 2.07% -0.01% 2.62% (Mar 2025) 0% (Oct 2024) 2.79 L 0.00 Small Cap 17.68
Nestle India Ltd. Packaged foods 5.86 518.8 2.05% 0.08% 4.2% (Feb 2025) 1.97% (Aug 2025) 4.50 L 20.00 k Other 36.75
Polycab India Limited Cables - electricals 2.02 510 2.02% 0.05% 2.35% (Jul 2025) 1.72% (Oct 2024) 70.00 k 0.00 Other 36.75
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.61 491.2 1.94% 0.09% 1.94% (Sep 2025) 0% (Oct 2024) 63.00 k 0.00 Small Cap 17.68
Apollo Hospitals Enterprises Ltd. Hospital 1.84 466.8 1.84% -0.06% 1.9% (Aug 2025) 0% (Oct 2024) 63.00 k 0.00 Mid Cap 12.52
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 1.69 428.6 1.69% 0.01% 2.22% (Jan 2025) 1.68% (Aug 2025) 6.12 L 0.00 Other 36.75
BSE Ltd. Exchange and data platform 3.61 422.3 1.67% -0.05% 2.43% (May 2025) 1.35% (Oct 2024) 2.07 L 0.00 Small Cap 17.68
Burger King India Ltd. Restaurants 1.52 384.9 1.52% -0.07% 1.91% (Oct 2024) 1.37% (Mar 2025) 50.00 L 0.00 Other 36.75
PG Electroplast Ltd. Consumer electronics 4.78 348.1 1.38% -0.09% 2.88% (Mar 2025) 1.38% (Sep 2025) 6.93 L 0.00 Other 36.75
Greenpanel Industries Ltd. Plywood boards/ laminates 1.2 304.8 1.20% -0.01% 2.05% (Oct 2024) 1.2% (Sep 2025) 11.28 L 0.00 Other 36.75
Jyothy Laboratories Ltd. Household products 1.13 285.3 1.13% -0.09% 1.84% (Oct 2024) 1.13% (Sep 2025) 9.05 L 0.00 Small Cap 17.68
Avenue Supermarts Ltd. Diversified retail 1.11 281.1 1.11% -0.08% 1.19% (Aug 2025) 0% (Oct 2024) 62.82 k 0.00 Large Cap 27.84
DR. LAL PATHLABS Ltd. Healthcare service provider 1.11 280.6 1.11% -0.07% 1.18% (Aug 2025) 0% (Oct 2024) 90.00 k 0.00 Small Cap 17.68
# Cera Sanitaryware Ltd. Sanitary ware 1.1 277.3 1.10% 1.10% 1.1% (Sep 2025) 0% (Oct 2024) 45.00 k 45.00 k Small Cap 17.68
Dixon Technologies (India) Ltd. Consumer electronics 4.78 269.4 1.06% -0.03% 3.51% (Dec 2024) 1.01% (Jun 2025) 16.50 k 0.00 Other 36.75
Amber Enterprises India Ltd. Household appliances 4.17 266.9 1.05% 0.10% 2.09% (Mar 2025) 0.95% (Aug 2025) 33.00 k 0.00 Small Cap 17.68
Whirlpool Of India Ltd. Household appliances 4.17 266.1 1.05% -0.10% 1.27% (Jun 2025) 0% (Oct 2024) 2.23 L 0.00 Mid Cap 12.52
Pidilite Industries Ltd. Specialty chemicals 1.04 264.2 1.04% -0.05% 1.19% (Oct 2024) 1.04% (Sep 2025) 1.80 L 90.00 k Large Cap 27.84
Gillette India Ltd. Personal care 1.98 256 1.01% -0.07% 1.08% (Aug 2025) 0.52% (Apr 2025) 27.00 k 0.00 Mid Cap 12.52
Pricol Ltd. Auto components & equipments 0.98 247.2 0.98% 0.14% 1.03% (Jan 2025) 0.81% (Jul 2025) 4.62 L 0.00 Small Cap 17.68
Dabur India Ltd. Personal care 1.98 245.7 0.97% -0.06% 1.07% (Jul 2025) 0% (Oct 2024) 5.00 L 0.00 Large Cap 27.84
Godrej Agrovet Ltd. Animal feed 0.86 217.4 0.86% -0.07% 1.08% (Mar 2025) 0.86% (Sep 2025) 3.15 L 0.00 Small Cap 17.68
Aditya Infotech Ltd. Industrial products 0.5 127 0.50% -0.53% 1.03% (Aug 2025) 0% (Oct 2024) 96.29 k -1.10 L Other 36.75
Campus Activewear Ltd. Footwear 2.37 10.6 0.04% -1.07% 1.29% (May 2025) 0.04% (Sep 2025) 39.41 k -0.10 Cr Other 36.75
Healthcare Global Enterprises Ltd. Hospital 1.84 303.2 0.00% -1.20% - - - - Small Cap 17.68
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cera Sanitaryware Ltd. Sanitary ware 277.3 1.10% 1.10% 1.1% (Sep 2025) 0% (Oct 2024) 45.00 k 45000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Healthcare Global Enterprises Ltd. Hospital 303.2 0.00% -1.20% 1.2% (Aug 2025) 0% (Oct 2024) 0.00 -450000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Eternal Ltd. 8.62% 8.35% 8.31% 7.20% 6.62% 17.32% 15.82% - - - - - -
Zomato Ltd. - - - - - - - 9.00% 8.32% 9.42% 10.14% 8.91% 9.19%
ITC Limited 8.58% 8.80% 8.68% 8.86% 8.87% 9.25% 9.37% 9.94% 10.50% 10.30% 9.97% 9.91% 9.89%
Radico Khaitan Ltd. 5.77% 5.73% 5.57% 6.25% 6.46% 6.41% 6.67% 5.85% 5.73% 6.28% 6.07% 5.98% 4.84%
Trent Limited 4.33% 4.73% 3.82% 4.78% 4.27% 3.74% 5.86% 5.37% 5.48% 4.14% 4.05% 4.05% 4.33%
Tata Consumer Products Ltd. 4.29% 4.07% 4.15% 4.30% 4.47% 4.82% 4.36% 4.19% 4.15% 3.76% 3.76% 4.00% 4.50%
Bikaji Foods International Ltd. 3.81% 4.07% 3.92% 3.91% 4.17% 3.86% 3.84% 3.65% 3.68% 3.80% 4.02% 4.27% 4.36%
Cartrade Tech Ltd. 4.39% 4.32% 3.96% 3.11% - - - - - - - - -
HDFC Asset Management Co. Ltd. 3.94% 3.90% 4.10% 3.99% 3.24% - - - - - - - -
Titan Company Ltd. 5.27% 5.71% 4.98% 5.41% 5.38% 5.21% 3.62% 3.14% 3.03% 1.76% 1.80% 1.84% 2.03%
Doms Industries Ltd. 3.13% 3.04% 2.97% 3.23% 3.24% 3.72% 4.10% 3.59% 3.45% 3.34% 3.91% 3.69% 3.37%
Nestle India Ltd. 2.05% 1.97% 2.76% 3.06% 3.07% 3.13% 4.13% 4.20% 3.72% 3.20% 3.38% 3.48% 5.28%
Maruti Suzuki India Ltd. - - - - - - - 2.32% 3.20% 2.59% 2.71% 2.75% 4.85%
Havells India Ltd. 2.34% 2.39% 2.38% 2.49% 3.81% 4.09% 3.63% - - - - - -
Dixon Technologies (India) Ltd. 1.06% 1.09% 1.12% 1.01% 2.25% 3.22% 2.72% 2.97% 2.97% 3.51% 3.50% 3.16% 2.92%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.01%
Repo Repo 0.20%

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