TATA INDIA CONSUMER FUND holds 37 instruments (90.98% equity), led by ETERNAL LIMITED (9.73%), Titan Company Limited (6.91%) and Nestle India Limited (5.71%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA INDIA CONSUMER FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 37 instruments with an equity allocation of 90.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA INDIA CONSUMER FUND's top 10 holdings account for 51.31% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 49.87% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with ITC Limited seeing the largest move (+0.81pp to 3.13%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 2.32% → 3.13% | ▲ +0.81 |
| Varun Beverages Limited | 3.62% → 4.15% | ▲ +0.53 |
| ETERNAL LIMITED | 9.36% → 9.73% | ▲ +0.37 |
| Cartrade Tech Limited | 4.74% → 4.98% | ▲ +0.24 |
| LG Electronics India Limited | 2.76% → 2.98% | ▲ +0.22 |
| Radico Khaitan Limited | 5.34% → 5.54% | ▲ +0.2 |
| ZF Commercial Vehicle Control Systems India Limited | 0.86% → 1.01% | ▲ +0.15 |
| Dr. Lal Path Labs Ltd. | 1.2% → 1.31% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Bikaji Foods International Limited | 2.81% → 2.5% | ▼ -0.31 |
| Ather Energy Limited | 4.26% → 4% | ▼ -0.26 |
| Nestle India Limited | 5.9% → 5.71% | ▼ -0.19 |
| Maruti Suzuki India Limited | 2.73% → 2.57% | ▼ -0.16 |
| Bajaj Auto Limited | 3.01% → 2.87% | ▼ -0.14 |
| United Spirits Limited | 3.61% → 3.49% | ▼ -0.12 |
| Dixon Technologies (India) Limited | 2.07% → 1.95% | ▼ -0.12 |
| TATA CONSUMER PRODUCTS LIMITED | 3.77% → 3.67% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 9.73% |
| 2 | CASH / NET CURRENT ASSETother | — | 8.92% |
| 3 | Titan Company Limited | Consumer Discretionary | 6.91% |
| 4 | Nestle India Limited | Consumer Staples | 5.71% |
| 5 | Radico Khaitan Limited | Consumer Staples | 5.54% |
| 6 | Cartrade Tech Limited | Consumer Discretionary | 4.98% |
| 7 | Varun Beverages Limited | Consumer Staples | 4.15% |
| 8 | Ather Energy Limited | Consumer Discretionary | 4% |
| 9 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 3.67% |
| 10 | United Spirits Limited | Consumer Staples | 3.49% |
| 11 | ITC Limited | Consumer Staples | 3.13% |
| 12 | LG Electronics India Limited | Consumer Discretionary | 2.98% |
| 13 | Bajaj Auto Limited | Consumer Discretionary | 2.87% |
| 14 | Maruti Suzuki India Limited | Consumer Discretionary | 2.57% |
| 15 | Bikaji Foods International Limited | Consumer Staples | 2.5% |
| 16 | Multi Commodity Exchange of India Limited | Financial Services | 2.32% |
| 17 | DOMS Industries Limited | Consumer Staples | 2.16% |
| 18 | Endurance Technologies Limited | Consumer Discretionary | 2.02% |
| 19 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.95% |
| 20 | PNGS Reva Diamond Jewellery Limited | Consumer Discretionary | 1.95% |
| 21 | Bharti Airtel Limited | Telecommunication | 1.86% |
| 22 | BSE Limited | Financial Services | 1.84% |
| 23 | Billionbrains Garage Ventures Limited | Financial Services | 1.82% |
| 24 | Cera Sanitaryware Limited | Consumer Discretionary | 1.5% |
| 25 | Swiggy Limited | Consumer Discretionary | 1.41% |
| 26 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.36% |
| 27 | Dr. Lal Path Labs Ltd. | Healthcare | 1.31% |
| 28 | Pricol Limited | Consumer Discretionary | 1.27% |
| 29 | Metro Brands Limited | Consumer Discretionary | 1.26% |
| 30 | Ethos Limited | Consumer Discretionary | 1.04% |
| 31 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.01% |
| 32 | Diamond Power Infrastructure Limited | Industrials | 0.67% |
| 33 | SS RETAIL LTD | Consumer Discretionary | 0.67% |
| 34 | Gillette India Limited | Consumer Staples | 0.65% |
| 35 | DEEPA JEWELLERS LTD | Consumer Discretionary | 0.39% |
| 36 | Procter & Gamble Health Limited | Healthcare | 0.29% |
| 37 | I) REPOtreps | — | 0.1% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.