Tata India Consumer Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables

18.04%

Retailing

17.12%

Beverages

13.47%

Automobiles

9.00%

Capital Markets

8.54%

Food Products

5.94%

Agricultural Food & other Products

5.16%

Healthcare Services

3.41%

Diversified FMCG

2.80%

Household Products

2.56%

Auto Components

2.49%

Others

3.22%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings50.8% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumer Durables 7 stocks18.04%
2	TITAN COMPANY LTD	INE280A01028	Consumer Durables	7.87%	4,83,000	212.71	₹4,404
17	LG ELECTRONICS INDIA LTD	INE324D01010	Consumer Durables	2.19%	3,81,000	59.13	₹1,552
18	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	1.98%	45,000	53.64	₹11,920
22	CERA SANITARYWARE LTD	INE739E01017	Consumer Durables	1.78%	74,700	48.19	₹6,451
23	METRO BRANDS LTD	INE317I01021	Consumer Durables	1.70%	4,56,797	45.90	₹1,005
24	PNGS REVA DIAMOND JEWELLERY LTD	INE1RDG01013	Consumer Durables	1.51%	10,36,288	40.89	₹395
32	ETHOS LTD	INE04TZ01018	Consumer Durables	1.01%	1,11,615	27.33	₹2,449
Retailing 4 stocks17.12%
1	ETERNAL LTD	INE758T01015	Retailing	7.93%	81,00,000	214.33	₹265
6	CARTRADE TECH LTD	INE290S01011	Retailing	4.58%	4,59,888	123.85	₹2,693
9	TRENT LTD	INE849A01020	Retailing	3.44%	2,83,500	93.06	₹3,283
28	AVENUE SUPERMARTS LTD	INE192R01011	Retailing	1.17%	72,000	31.54	₹4,381
Beverages 3 stocks13.47%
4	RADICO KHAITAN LTD	INE944F01028	Beverages	5.04%	3,45,300	136.24	₹3,945
5	VARUN BEVERAGES LTD	INE200M01039	Beverages	4.92%	26,19,000	132.93	₹508
8	UNITED SPIRITS LTD	INE854D01024	Beverages	3.51%	7,02,000	94.80	₹1,350
Automobiles 4 stocks9.00%
11	ATHER ENERGY LTD	INE0LEZ01016	Automobiles	3.04%	7,20,000	82.12	₹1,141
13	BAJAJ AUTO LTD	INE917I01010	Automobiles	2.59%	72,000	69.96	₹9,716
15	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	2.35%	45,000	63.52	₹14,115
31	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	1.02%	90,000	27.62	₹3,069
Capital Markets 4 stocks8.54%
10	BSE LTD	INE118H01025	Capital Markets	3.35%	2,34,000	90.46	₹3,866
20	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	1.94%	1,98,000	52.53	₹2,653
21	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	1.89%	1,80,000	51.07	₹2,837
26	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	1.36%	18,18,000	36.74	₹202
Food Products 1 stocks5.94%
3	NESTLE INDIA LTD	INE239A01024	Food Products	5.94%	11,43,000	160.61	₹1,405
Agricultural Food & other Products 2 stocks5.16%
7	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	4.19%	10,53,533	113.32	₹1,076
33	AWL AGRI BUSINESS LTD	INE699H01024	Agricultural Food & other Products	0.97%	14,22,022	26.11	₹184
Healthcare Services 2 stocks3.41%
16	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	2.31%	72,000	62.51	₹8,682
29	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	1.10%	1,80,000	29.63	₹1,646
Diversified FMCG 1 stocks2.80%
12	ITC LTD	INE154A01025	Diversified FMCG	2.80%	26,37,000	75.67	₹287
Household Products 1 stocks2.56%
14	DOMS INDUSTRIES LTD	INE321T01012	Household Products	2.56%	2,99,070	69.07	₹2,310
Auto Components 2 stocks2.49%
25	ENDURANCE TECHNOLOGIES LTD	INE913H01037	Auto Components	1.46%	1,47,291	39.38	₹2,674
30	PRICOL LTD	INE726V01018	Auto Components	1.03%	4,62,000	27.83	₹602
Telecom - Services 1 stocks1.97%
19	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	1.97%	2,88,000	53.34	₹1,852
Personal Products 1 stocks1.25%
27	GILLETTE INDIA LTD	INE322A01010	Personal Products	1.25%	44,119	33.88	₹7,680