Tata India Consumer Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables

17.18%

Retailing

16.04%

Beverages

11.44%

Capital Markets

9.70%

Diversified FMCG

8.08%

Food Products

6.58%

Automobiles

5.78%

Agricultural Food & other Products

5.50%

Household Products

3.00%

Healthcare Services

2.73%

Personal Products

2.64%

Others

2.02%

All Holdings

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

34 holdings51.7% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumer Durables 7 stocks17.18%
2	TITAN COMPANY LTD.	INE280A01028	Consumer Durables	7.07%	4,50,000	178.98	₹3,977
11	LG ELECTRONICS INDIA LTD	INE324D01010	Consumer Durables	3.10%	5,37,000	78.54	₹1,463
17	BLUE STAR LTD.	INE472A01039	Consumer Durables	2.00%	2,79,000	50.69	₹1,817
19	METRO BRANDS LTD.	INE317I01021	Consumer Durables	1.90%	4,56,797	47.99	₹1,050
24	CERA SANITARYWARE LTD.	INE739E01017	Consumer Durables	1.22%	61,834	30.92	₹5,000
28	ETHOS LTD.	INE04TZ01018	Consumer Durables	1.04%	1,03,243	26.35	₹2,552
32	PG ELECTROPLAST LTD.	INE457L01029	Consumer Durables	0.85%	3,93,000	21.52	₹548
Retailing 4 stocks16.04%
1	ETERNAL LTD.	INE758T01015	Retailing	8.46%	78,30,000	214.23	₹274
6	CARTRADE TECH LTD.	INE290S01011	Retailing	4.81%	4,59,888	121.84	₹2,649
15	TRENT LTD.	INE849A01020	Retailing	2.29%	1,53,000	57.92	₹3,786
34	MEESHO LTD.	INE0VDM01015	Retailing	0.48%	6,98,355	12.16	₹174
Beverages 3 stocks11.44%
5	RADICO KHAITAN LTD.	INE944F01028	Beverages	5.09%	4,56,000	128.96	₹2,828
8	VARUN BEVERAGES LTD.	INE200M01039	Beverages	4.12%	22,14,000	104.33	₹471
16	UNITED SPIRITS LTD.	INE854D01024	Beverages	2.23%	4,14,000	56.41	₹1,363
Capital Markets 4 stocks9.70%
9	BSE LTD.	INE118H01025	Capital Markets	3.18%	2,88,000	80.55	₹2,797
10	MULTI COMMODITY EXCHANGE OF IND LTD.	INE745G01043	Capital Markets	3.15%	3,15,000	79.63	₹2,528
18	HDFC ASSET MANAGEMENT COMPANY LTD.	INE127D01025	Capital Markets	1.97%	1,98,000	49.81	₹2,516
23	BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	INE0HOQ01053	Capital Markets	1.40%	19,98,000	35.37	₹177
Diversified FMCG 2 stocks8.08%
4	ITC LTD.	INE154A01025	Diversified FMCG	5.63%	44,21,325	142.43	₹322
14	HINDUSTAN UNILEVER LTD.	INE030A01027	Diversified FMCG	2.45%	2,61,000	61.94	₹2,373
Food Products 2 stocks6.58%
3	NESTLE INDIA LTD.	INE239A01024	Food Products	5.92%	11,25,000	149.90	₹1,332
33	GODREJ AGROVET LTD.	INE850D01014	Food Products	0.66%	3,15,000	16.81	₹534
Automobiles 3 stocks5.78%
12	BAJAJ AUTO LTD.	INE917I01010	Automobiles	3.07%	81,000	77.74	₹9,598
21	MARUTI SUZUKI INDIA LTD.	INE585B01010	Automobiles	1.62%	28,137	41.08	₹14,599
26	HYUNDAI MOTOR INDIA LTD.	INE0V6F01027	Automobiles	1.09%	1,26,000	27.67	₹2,196
Agricultural Food & other Products 2 stocks5.50%
7	TATA CONSUMER PRODUCTS LTD.	INE192A01025	Agricultural Food & other Products	4.30%	9,61,000	108.97	₹1,134
25	AWL AGRI BUSINESS LTD.	INE699H01024	Agricultural Food & other Products	1.20%	14,22,022	30.43	₹214
Household Products 1 stocks3.00%
13	DOMS INDUSTRIES LTD.	INE321T01012	Household Products	3.00%	3,19,057	76.00	₹2,382
Healthcare Services 2 stocks2.73%
20	APOLLO HOSPITALS ENTERPRISE LTD.	INE437A01024	Healthcare Services	1.73%	63,000	43.85	₹6,961
31	DR. LAL PATH LABS LTD.	INE600L01024	Healthcare Services	1.00%	1,80,000	25.37	₹1,410
Personal Products 2 stocks2.64%
22	GILLETTE INDIA LTD.	INE322A01010	Personal Products	1.56%	45,000	39.60	₹8,800
27	DABUR INDIA LTD.	INE016A01026	Personal Products	1.08%	5,40,000	27.36	₹507
Chemicals & Petrochemicals 1 stocks1.02%
29	PIDILITE INDUSTRIES LTD.	INE318A01026	Chemicals & Petrochemicals	1.02%	1,80,000	25.76	₹1,431
Auto Components 1 stocks1.00%
30	PRICOL LTD.	INE726V01018	Auto Components	1.00%	4,62,000	25.37	₹549