Tata India Consumer Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables

17.98%

Retailing

15.38%

Beverages

13.18%

Automobiles

10.80%

Capital Markets

5.98%

Food Products

5.71%

Auto Components

4.30%

Agricultural Food & other Products

3.67%

Diversified FMCG

3.13%

Household Products

2.16%

Others

4.78%

All Holdings

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

33 holdings51.3% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumer Durables 8 stocks17.98%
2	TITAN COMPANY LTD	INE280A01028	Consumer Durables	6.91%	4,10,400	188.25	₹4,587
11	LG ELECTRONICS INDIA LTD	INE324D01010	Consumer Durables	2.98%	4,71,000	81.18	₹1,724
17	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	1.95%	40,500	53.06	₹13,100
18	PNGS REVA DIAMOND JEWELLERY LTD	INE1RDG01013	Consumer Durables	1.95%	10,36,288	53.02	₹512
22	CERA SANITARYWARE LTD	INE739E01017	Consumer Durables	1.50%	80,100	40.75	₹5,088
26	METRO BRANDS LTD	INE317I01021	Consumer Durables	1.26%	4,06,797	34.24	₹842
27	ETHOS LTD	INE04TZ01018	Consumer Durables	1.04%	1,11,615	28.32	₹2,537
32	DEEPA JEWELLERS LTD	INE1M2N01020	Consumer Durables	0.39%	5,39,952	10.56	₹195
Retailing 3 stocks15.38%
1	ETERNAL LTD	INE758T01015	Retailing	9.73%	82,80,000	264.96	₹320
5	CARTRADE TECH LTD	INE290S01011	Retailing	4.98%	4,68,000	135.71	₹2,900
29	SS RETAIL LTD	INE1EQW01028	Retailing	0.67%	2,43,090	18.22	₹750
Beverages 3 stocks13.18%
4	RADICO KHAITAN LTD	INE944F01028	Beverages	5.54%	3,45,300	150.76	₹4,366
6	VARUN BEVERAGES LTD	INE200M01039	Beverages	4.15%	26,19,000	113.14	₹432
9	UNITED SPIRITS LTD	INE854D01024	Beverages	3.49%	7,02,000	95.05	₹1,354
Automobiles 4 stocks10.80%
7	ATHER ENERGY LTD	INE0LEZ01016	Automobiles	4.00%	7,65,000	109.01	₹1,425
12	BAJAJ AUTO LTD	INE917I01010	Automobiles	2.87%	72,000	78.29	₹10,874
13	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	2.57%	58,500	70.01	₹11,967
23	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	1.36%	1,26,000	37.17	₹2,950
Capital Markets 3 stocks5.98%
14	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	2.32%	1,91,250	63.12	₹3,300
20	BSE LTD	INE118H01025	Capital Markets	1.84%	1,62,000	50.09	₹3,092
21	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	1.82%	27,00,000	49.66	₹184
Food Products 1 stocks5.71%
3	NESTLE INDIA LTD	INE239A01024	Food Products	5.71%	11,88,000	155.63	₹1,310
Auto Components 3 stocks4.30%
16	ENDURANCE TECHNOLOGIES LTD	INE913H01037	Auto Components	2.02%	2,07,000	54.99	₹2,657
25	PRICOL LTD	INE726V01018	Auto Components	1.27%	4,62,000	34.54	₹748
28	ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	INE342J01019	Auto Components	1.01%	1,17,000	27.39	₹2,341
Agricultural Food & other Products 1 stocks3.67%
8	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	3.67%	10,53,533	100.03	₹950
Diversified FMCG 1 stocks3.13%
10	ITC LTD	INE154A01025	Diversified FMCG	3.13%	32,40,000	85.13	₹263
Household Products 1 stocks2.16%
15	DOMS INDUSTRIES LTD	INE321T01012	Household Products	2.16%	2,78,570	58.69	₹2,107
Telecom - Services 1 stocks1.86%
19	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	1.86%	2,88,000	50.60	₹1,757
Healthcare Services 1 stocks1.31%
24	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	1.31%	1,80,000	35.77	₹1,987
Electrical Equipment 1 stocks0.67%
30	DIAMOND POWER INFRASTRUCTURE LTD	INE989C01038	Electrical Equipment	0.67%	5,15,419	18.26	₹354
Personal Products 1 stocks0.65%
31	GILLETTE INDIA LTD	INE322A01010	Personal Products	0.65%	25,119	17.58	₹7,000
Pharmaceuticals & Biotechnology 1 stocks0.29%
33	PROCTER & GAMBLE HEALTH LTD	INE199A01012	Pharmaceuticals & Biotechnology	0.29%	14,081	7.83	₹5,563