Portfolio Holdings
As of 31 Jan 2026
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Tata BSE Multicap Consumption 50:30:20 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles
21.25%
Consumer Durables
15.10%
Auto Components
11.12%
Retailing
10.92%
Diversified FMCG
9.97%
Realty
6.11%
Personal Products
4.43%
Leisure Services
4.26%
Food Products
4.04%
Beverages
3.97%
Agricultural Food & other Products
3.60%
Others
2.54%

All Holdings

Complete list of 97 stocks, grouped by sector. Filter by industry to focus.

97 holdings34.6% top 10 weight15 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 11 stocks21.25%
2MAHINDRA & MAHINDRA LTD.5.86%2.82
4MARUTI SUZUKI INDIA LTD.3.68%1.77
7HERO MOTOCORP LTD.2.42%1.16
9BAJAJ AUTO LTD.2.04%0.98
10EICHER MOTORS LTD.1.86%0.90
12TVS MOTOR COMPANY LTD.1.64%0.79
18TATA MOTORS PASSENGER VEHICLES LTD.1.40%0.67
50FORCE MOTORS LTD.0.69%0.33
52ATHER ENERGY LTD.0.65%0.32
59HYUNDAI MOTOR INDIA LTD.0.58%0.28
76OLA ELECTRIC MOBILITY LTD.0.43%0.21
Consumer Durables 18 stocks15.10%
6TITAN COMPANY LTD.3.10%1.49
8ASIAN PAINTS LTD.2.09%1.01
16DIXON TECHNOLOGIES (INDIA) LTD.1.44%0.69
25CROMPTON GREAVES CONSUMER ELECTRICALS LTD.1.07%0.51
28VOLTAS LTD.1.02%0.49
32AMBER ENTERPRISES INDIA LTD.0.93%0.45
40BLUE STAR LTD.0.79%0.38
53PG ELECTROPLAST LTD.0.65%0.31
57HAVELLS INDIA LTD.0.61%0.30
63KAJARIA CERAMICS LTD.0.55%0.26
67V-GUARD INDUSTRIES LTD.0.53%0.25
72KALYAN JEWELLERS INDIA LTD0.46%0.22
75BERGER PAINTS INDIA LTD.0.44%0.21
78BATA INDIA LTD.0.41%0.20
81WHIRLPOOL OF INDIA LTD.0.36%0.17
89AKZO NOBEL INDIA LTD.0.28%0.13
94RELAXO FOOTWEARS LTD0.21%0.10
97CELLO WORLD LTD0.16%0.08
Auto Components 16 stocks11.12%
20BHARAT FORGE LTD.1.30%0.62
30SAMVARDHANA MOTHERSON INTERNATIONAL LTD.0.95%0.46
33ASAHI INDIA GLASS LTD.0.90%0.43
35MRF LTD.0.88%0.42
37ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.0.85%0.41
38TUBE INVESTMENTS OF INDIA LIMITED.0.83%0.40
44AMARA RAJA ENERGY & MOBILITY LTD.0.77%0.37
46SONA BLW PRECISION FORGINGS LTD.0.75%0.36
49UNO MINDA LTD.0.71%0.34
56BALKRISHNA INDUSTRIES LTD.0.61%0.30
58BOSCH LTD.0.59%0.29
65APOLLO TYRES LTD.0.54%0.26
69SCHAEFFLER (I) LTD.0.49%0.24
70EXIDE INDUSTRIES LTD.0.49%0.23
87ENDURANCE TECHNOLOGIES LTD.0.29%0.14
96JBM AUTO LTD.0.17%0.08
Retailing 9 stocks10.92%
5ETERNAL LTD.3.63%1.75
14INFO EDGE (INDIA) LTD.1.63%0.79
15TRENT LTD.1.59%0.77
24FSN E COMMERCE VENTURES LTD1.10%0.53
26AVENUE SUPERMARTS LTD.1.05%0.51
34VISHAL MEGA MART LTD0.89%0.43
74BRAINBEES SOLUTIONS LIMITED.0.45%0.22
80ADITYA BIRLA LIFESTYLE BRANDS LTD.0.36%0.18
93VEDANT FASHIONS LTD.0.22%0.11
Diversified FMCG 2 stocks9.97%
1ITC LTD.5.93%2.85
3HINDUSTAN UNILEVER LTD.4.04%1.95
Realty 9 stocks6.11%
27THE PHOENIX MILLS LTD.1.04%0.50
39PRESTIGE ESTATES PROJECTS LTD.0.82%0.40
41BRIGADE ENTERPRISES LTD.0.78%0.38
42GODREJ PROPERTIES LTD.0.78%0.38
43DLF LTD.0.78%0.38
60OBEROI REALTY LTD.0.58%0.28
64ANANT RAJ LTD.0.54%0.26
68LODHA DEVELOPERS LTD.0.52%0.25
90SIGNATUREGLOBAL (INDIA) LTD0.27%0.13
Personal Products 6 stocks4.43%
29DABUR INDIA LTD.1.00%0.48
31COLGATE-PALMOLIVE INDIA LTD.0.93%0.45
36GODREJ CONSUMER PRODUCTS LTD.0.88%0.42
47EMAMI LTD.0.71%0.34
66GILLETTE INDIA LTD.0.54%0.26
79P & G HYGIENE & HEALTH CARE LTD.0.37%0.18
Leisure Services 7 stocks4.26%
23INDIAN HOTELS CO. LTD.1.14%0.55
54JUBILANT FOODWORKS LTD.0.65%0.31
55INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.0.64%0.31
61ITC HOTELS LTD.0.57%0.27
71CHALET HOTELS LTD.0.47%0.23
73EIH LTD.0.45%0.22
83DEVYANI INTERNATIONAL LTD.0.34%0.17
Food Products 4 stocks4.04%
11NESTLE INDIA LTD.1.81%0.87
19BRITANNIA INDUSTRIES LTD.1.32%0.63
48EID PARRY INDIA LTD.0.71%0.34
95GODREJ AGROVET LTD.0.20%0.10
Beverages 4 stocks3.97%
13RADICO KHAITAN LTD.1.64%0.79
22VARUN BEVERAGES LTD.1.22%0.59
45UNITED SPIRITS LTD.0.76%0.36
82UNITED BREWERIES LTD.0.35%0.17
Agricultural Food & other Products 4 stocks3.60%
17TATA CONSUMER PRODUCTS LTD.1.41%0.68
21MARICO LTD.1.28%0.61
62PATANJALI FOODS LTD.0.57%0.27
85AWL AGRI BUSINESS LTD.0.34%0.16
Textiles & Apparels 4 stocks1.60%
51PAGE INDUSTRIES LTD.0.69%0.33
84K.P.R. MILL LTD.0.34%0.16
86VARDHMAN TEXTILES LTD.0.33%0.16
92TRIDENT LTD.0.24%0.11
Entertainment 1 stocks0.41%
77SUN TV NETWORK LTD.0.41%0.20
Cigarettes & Tobacco Products 1 stocks0.28%
88GODFREY PHILLIPS INDIA LTD.0.28%0.13
Household Products 1 stocks0.25%
91JYOTHY LABS LTD.0.25%0.12