Tata India Consumer Fund
Tata Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹50.7030 | — | — | — | — | — | — |
| Regular Growth | ₹43.6137 | +5.21% | +1.55% | -5.32% | +1.58% | +15.81% | +15.09% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
34
Top 5 Weight
32.14%
Top 10 Weight
51.74%
Active Share
—
Large Cap
51.82%
Gini
0.360
What Changed2026-03-31 → 2026-04-30
Holdings: 35 → 36+1 added−1 removed23 weight shifts ≥ 0.1%
| 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
Consumer Durables19.8%
Beverages14.1%
Retailing13.7%
Food Products10.6%
Capital Markets10.3%
Automobiles8.5%
Agricultural Food & other Products5.4%
Diversified FMCG4.7%
Household Products2.9%
Healthcare Services2.8%
Top 10 sectors by % to NAV. Excludes derivatives.