Tata India Consumer Fund
The fund remains heavily concentrated in discretionary consumer plays—durables, beverages, and retailing command over 47 percent—betting on sustained urban consumption growth and premiumization. The manager's addition of Mahindra and exit of Blue Star signal a subtle shift toward value exposure within the consumer space, while trimming Varun Beverages suggests some caution on beverage valuations despite maintaining overweight positioning. With over half the portfolio in ten stocks, conviction is clear but concentration risk is pronounced.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹51.1767 | — | — | — | — |
| Regular Growth | ₹44.0198 | +3.21% | +0.98% | +15.98% | +15.30% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| MAHINDRA & MAHINDRA LTD | 0.97% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ETERNAL LTD INE758T01015 | 7.90% |
| 2 | TITAN COMPANY LTD INE280A01028 | 7.62% |
| 3 | NESTLE INDIA LTD INE239A01024 | 6.44% |
| 4 | VARUN BEVERAGES LTD INE200M01039 | 5.19% |
| 5 | RADICO KHAITAN LTD INE944F01028 | 4.99% |
| 6 | ITC LTD INE154A01025 | 4.74% |
| 7 | CASH / NET CURRENT ASSET | 4.60% |
| 8 | TATA CONSUMER PRODUCTS LTD INE192A01025 | 4.33% |
| 9 | BSE LTD INE118H01025 | 3.67% |
| 10 | UNITED SPIRITS LTD INE854D01024 | 3.45% |
| 11 | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | 3.41% |
| 12 | BAJAJ AUTO LTD INE917I01010 | 3.12% |
| 13 | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 3.10% |
| 14 | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 3.10% |
| 15 | DOMS INDUSTRIES LTD INE321T01012 | 2.91% |
| 16 | TRENT LTD INE849A01020 | 2.88% |
| 17 | CARTRADE TECH LTD INE290S01011 | 2.88% |
| 18 | ATHER ENERGY LTD INE0LEZ01016 | 2.60% |
| 19 | LG ELECTRONICS INDIA LTD INE324D01010 | 2.34% |
| 20 | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 2.07% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata India Consumer Fund hold?
Tata India Consumer Fund holds 34 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 32.14% of NAV.
What is the largest holding in Tata India Consumer Fund?
The largest position in Tata India Consumer Fund is ETERNAL LTD, accounting for 7.90% of NAV in the Retailing sector.
Is Tata India Consumer Fund a concentrated or diversified fund?
With a Gini coefficient of 0.360, Tata India Consumer Fund is well-diversified. The HHI concentration index is 38,832 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 32.14% of the portfolio.
What is the market cap allocation of Tata India Consumer Fund?
Based on SEBI's AMFI classification, Tata India Consumer Fund's equity portfolio is split as: Large Cap: 51.82%, Mid Cap: 16.72%, Small Cap: 22.04%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata India Consumer Fund invest in most?
Tata India Consumer Fund has the highest allocation to Consumer Durables (19.83%), Beverages (14.14%), Retailing (13.66%). The fund is invested across 12 sectors in total.
How actively managed is Tata India Consumer Fund compared to other Sectoral / Thematic funds?
Tata India Consumer Fund has an Active Share of 85.91%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Tata India Consumer Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata India Consumer Fund added 1 new stock (including MAHINDRA & MAHINDRA LTD) and exited 1 stock (including BLUE STAR LTD). Total holding count increased from 35 to 36 stocks.