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Tata BSE Multicap Consumption 50:30:20 Index Fund
Tata · 100 holdings· 100.13% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd M&M | 5.26% | -0.22 pp | Automobiles | Decreased |
| ITC Ltd ITC | 5.07% | +0.51 pp | Fast Moving Consumer Goods | Increased |
| Eternal Ltd ETERNAL | 4.61% | +0.24 pp | Retail | Increased |
| Titan Company Ltd TITAN | 3.74% | -0.11 pp | Consumer Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 3.35% | +0.07 pp | Fast Moving Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.07% | -0.13 pp | Consumer Discretionary | Decreased |
| Lenskart Solutions Ltd LENSKART | 2.42% | +1.79 pp | Retail | Increased |
| Meesho Ltd MEESHO | 2.33% | +2.01 pp | Retail | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.30% | -0.07 pp | Consumer Discretionary | Decreased |
| Asian Paints Ltd ASIANPAINT | 2.17% | +0.03 pp | Consumer Discretionary | Increased |
| Ather Energy Ltd ATHERENERG | 2.02% | -0.33 pp | Automobiles | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.95% | -0.06 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.90% | +0.04 pp | Consumer Discretionary | Increased |
| Nestle India Ltd NESTLEIND | 1.87% | -0.07 pp | Fast Moving Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.76% | -0.28 pp | Automobiles | Decreased |
| Trent Ltd TRENT | 1.73% | -0.02 pp | Consumer Discretionary | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.44% | +0.08 pp | Automobiles | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.43% | -0.32 pp | Consumer Goods | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.35% | -0.23 pp | Automobiles | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.28% | +0.11 pp | Leisure Services | Increased |
| Avenue Supermarts Ltd DMART | 1.24% | +0.09 pp | Retail | Increased |
| Info Edge (India) Ltd NAUKRI | 1.23% | -0.22 pp | Retail | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.22% | -0.01 pp | Consumer Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.19% | -0.03 pp | Automobiles | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.16% | -0.19 pp | Retail | Decreased |
| Varun Beverages Ltd VBL | 1.16% | +0.14 pp | Beverages | Increased |
| Britannia Industries Ltd BRITANNIA | 1.13% | -0.01 pp | Food Products | Decreased |
| Marico Ltd MARICO | 1.10% | -0.17 pp | FMCG | Decreased |
| Amber Enterprises India Ltd AMBER | 1.09% | -0.13 pp | Consumer Goods | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.01% | -0.09 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 0.98% | -0.16 pp | Retail | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.98% | -0.06 pp | Automobiles | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.95% | -0.06 pp | Realty | Decreased |
| Radico Khaitan Ltd RADICO | 0.89% | -0.11 pp | Beverages | Decreased |
| Asahi India Glass Ltd ASAHIINDIA | 0.86% | +0.02 pp | Automobiles | Increased |
| DLF Ltd DLF | 0.86% | +0.06 pp | Realty | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.80% | -0.09 pp | Realty | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.80% | -0.05 pp | Automobiles | Decreased |
| Bosch Ltd BOSCHLTD | 0.80% | +0.04 pp | Automobiles | Increased |
| United Spirits Ltd UNITDSPR | 0.78% | -0.01 pp | Beverages | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.76% | 0.00 pp | Consumer Goods | Unchanged |
| Vishal Mega Mart Ltd VMM | 0.75% | -0.11 pp | Retail | Decreased |
| AWL Agri Business Ltd AWL | 0.73% | -0.06 pp | FMCG | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.69% | -0.11 pp | Automobiles | Decreased |
| Anant Raj Ltd ANANTRAJ | 0.68% | +0.01 pp | Realty | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.68% | +0.03 pp | Consumer Goods | Increased |
| Lodha Developers Ltd LODHA | 0.68% | +0.04 pp | Realty | Increased |
| Prime Focus Ltd PFOCUS | 0.68% | +0.47 pp | Media | Increased |
| Havells India Ltd HAVELLS | 0.67% | -0.21 pp | Consumer Goods | Decreased |
| MRF Ltd MRF | 0.67% | -0.09 pp | Automobiles | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.66% | -0.17 pp | Automobiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.65% | -0.12 pp | Realty | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.64% | -0.04 pp | Automobiles | Decreased |
| Ola Electric Mobility Ltd OLAELEC | 0.64% | +0.02 pp | Automobiles | Increased |
| Voltas Ltd VOLTAS | 0.63% | -0.14 pp | Consumer Goods | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.61% | -0.08 pp | Consumer Goods | Decreased |
| Force Motors Ltd FORCEMOT | 0.61% | -0.01 pp | Automobiles | Decreased |
| PG Electroplast Ltd PGEL | 0.59% | -0.09 pp | Consumer Goods | Decreased |
| Dabur India Ltd DABUR | 0.59% | -0.05 pp | Consumer Goods | Decreased |
| Page Industries Ltd PAGEIND | 0.59% | -0.05 pp | Textiles | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 0.56% | -0.11 pp | Consumer Goods | Decreased |
| Uno Minda Ltd UNOMINDA | 0.56% | -0.10 pp | Automobiles | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.56% | -0.01 pp | Consumer Discretionary | Decreased |
| Emami Ltd EMAMILTD | 0.56% | +0.03 pp | Consumer Goods | Increased |
| Godrej Properties Ltd GODREJPROP | 0.54% | -0.19 pp | Realty | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.54% | -0.08 pp | Realty | Decreased |
| Physicswallah Ltd PWL | 0.54% | +0.10 pp | Consumer Services | Increased |
| EID Parry (India) Ltd EIDPARRY | 0.53% | -0.07 pp | Chemicals | Decreased |
| Blue Star Ltd BLUESTARCO | 0.51% | -0.03 pp | Consumer Goods | Decreased |
| Exide Industries Ltd EXIDEIND | 0.49% | -0.08 pp | Automobiles | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.48% | -0.04 pp | Leisure Services | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.47% | -0.08 pp | Leisure Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.46% | -0.04 pp | Consumer Goods | Decreased |
| Chalet Hotels Ltd CHALET | 0.46% | -0.02 pp | Leisure Services | Decreased |
| Sun TV Network Ltd SUNTV | 0.45% | +0.11 pp | Media | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.44% | -0.08 pp | Automobiles | Decreased |
| EIH Ltd EIHOTEL | 0.44% | +0.04 pp | Leisure Services | Increased |
| Gillette India Ltd GILLETTE | 0.43% | -0.01 pp | Consumer Goods | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.42% | -0.05 pp | Automobiles | Decreased |
| Devyani International Ltd DEVYANI | 0.41% | -0.02 pp | Leisure Services | Decreased |
| Urban Company Ltd URBANCO | 0.40% | -0.01 pp | Retail | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.40% | +0.40 pp | Consumer Discretionary | New |
| Vardhman Textiles Ltd VTL | 0.39% | -0.02 pp | Textiles | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.38% | +0.04 pp | Consumer Discretionary | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.36% | -0.06 pp | Leisure Services | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.34% | -0.07 pp | Automobiles | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.33% | -0.07 pp | Consumer Goods | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.33% | -0.02 pp | Retail | Decreased |
| Patanjali Foods Ltd PATANJALI | 0.33% | -0.01 pp | FMCG | Decreased |
| K P R Mill Ltd KPRMILL | 0.32% | -0.05 pp | Textiles | Decreased |
| Brainbees Solutions Ltd FIRSTCRY | 0.30% | +0.01 pp | Retail | Increased |
| Bikaji Foods International Ltd BIKAJI | 0.25% | -0.05 pp | Food Products | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.24% | -0.05 pp | Automobiles | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.24% | 0.00 pp | Retail | Unchanged |
| United Breweries Ltd UBL | 0.22% | -0.05 pp | Beverages | Decreased |
| SignatureGlobal India Ltd SIGNATURE | 0.22% | -0.01 pp | Realty | Decreased |
| Trident Ltd TRIDENT | 0.21% | -0.01 pp | Textiles | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.20% | -0.04 pp | Consumer Goods | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.17% | -0.04 pp | Consumer Goods | Decreased |
| JBM Auto Ltd JBMA | 0.17% | -0.01 pp | Automobiles | Decreased |
Frequently asked questions
What does Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth hold?
The table lists the equity holdings of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.