Portfolio as on Aug 2026 · 36 equity positions
Tata India Consumer Fund is a Sectoral / Thematic scheme managed by Tata MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 36 equity positions with an estimated equity AUM of ₹2,520 Cr. The portfolio is anchored by its top conviction bet on Eternal, which commands a weight of 9.36%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Retailing, representing 0% of the equity portfolio. This is followed by Consumer Durables (0%) and Food Products (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 50.6% of the portfolio · top 5 = 32.3%.
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).