Tata India Consumer Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables

18.48%

Retailing

15.34%

Beverages

13.76%

Capital Markets

10.28%

Automobiles

7.48%

Food Products

6.29%

Agricultural Food & other Products

5.87%

Healthcare Services

3.40%

Diversified FMCG

3.23%

Household Products

2.78%

Telecom - Services

2.55%

Others

3.10%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings50.8% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumer Durables 8 stocks18.48%
2	TITAN COMPANY LTD	INE280A01028	Consumer Durables	7.53%	4,77,000	194.37	₹4,075
18	LG ELECTRONICS INDIA LTD	INE324D01010	Consumer Durables	2.25%	3,81,000	58.06	₹1,524
20	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	2.01%	45,000	51.86	₹11,524
21	METRO BRANDS LTD	INE317I01021	Consumer Durables	1.81%	4,56,797	46.79	₹1,024
22	CERA SANITARYWARE LTD	INE739E01017	Consumer Durables	1.61%	74,700	41.57	₹5,564
23	PNGS REVA DIAMOND JEWELLERY LTD	INE1RDG01013	Consumer Durables	1.51%	10,36,288	39.03	₹377
29	ETHOS LTD	INE04TZ01018	Consumer Durables	1.03%	1,11,615	26.58	₹2,381
33	PG ELECTROPLAST LTD	INE457L01029	Consumer Durables	0.73%	3,93,000	18.96	₹483
Retailing 4 stocks15.34%
1	ETERNAL LTD	INE758T01015	Retailing	8.03%	82,80,000	207.48	₹251
10	CARTRADE TECH LTD	INE290S01011	Retailing	3.09%	4,59,888	79.80	₹1,735
11	TRENT LTD	INE849A01020	Retailing	3.09%	1,89,000	79.83	₹4,224
26	AVENUE SUPERMARTS LTD	INE192R01011	Retailing	1.13%	72,000	29.19	₹4,055
Beverages 3 stocks13.76%
4	VARUN BEVERAGES LTD	INE200M01039	Beverages	5.35%	26,19,000	138.28	₹528
5	RADICO KHAITAN LTD	INE944F01028	Beverages	5.09%	3,73,358	131.37	₹3,519
8	UNITED SPIRITS LTD	INE854D01024	Beverages	3.32%	6,75,000	85.73	₹1,270
Capital Markets 4 stocks10.28%
7	BSE LTD	INE118H01025	Capital Markets	4.05%	2,52,000	104.48	₹4,146
13	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	2.88%	2,52,000	74.45	₹2,955
19	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	2.05%	1,98,000	52.95	₹2,674
25	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	1.30%	18,18,000	33.61	₹185
Automobiles 4 stocks7.48%
12	BAJAJ AUTO LTD	INE917I01010	Automobiles	2.92%	72,000	75.31	₹10,460
15	ATHER ENERGY LTD	INE0LEZ01016	Automobiles	2.69%	7,20,000	69.42	₹964
31	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	0.96%	81,000	24.67	₹3,046
32	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	0.91%	18,000	23.63	₹13,127
Food Products 1 stocks6.29%
3	NESTLE INDIA LTD	INE239A01024	Food Products	6.29%	11,43,000	162.48	₹1,422
Agricultural Food & other Products 2 stocks5.87%
6	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	4.81%	10,53,533	124.15	₹1,178
28	AWL AGRI BUSINESS LTD	INE699H01024	Agricultural Food & other Products	1.06%	14,22,022	27.35	₹192
Healthcare Services 2 stocks3.40%
17	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	2.28%	72,000	58.87	₹8,177
27	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	1.12%	1,80,000	28.93	₹1,607
Diversified FMCG 1 stocks3.23%
9	ITC LTD	INE154A01025	Diversified FMCG	3.23%	29,07,000	83.40	₹287
Household Products 1 stocks2.78%
14	DOMS INDUSTRIES LTD	INE321T01012	Household Products	2.78%	3,29,070	71.91	₹2,185
Telecom - Services 1 stocks2.55%
16	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	2.55%	3,60,000	65.84	₹1,829
Auto Components 2 stocks1.70%
30	PRICOL LTD	INE726V01018	Auto Components	1.01%	4,62,000	25.97	₹562
34	ENDURANCE TECHNOLOGIES LTD	INE913H01037	Auto Components	0.69%	65,000	17.70	₹2,723
Personal Products 1 stocks1.40%
24	GILLETTE INDIA LTD	INE322A01010	Personal Products	1.40%	45,000	36.07	₹8,017