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₹44.43
(0.09%)
Current NAV 07-08-2025
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2.91%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.66 |
| Small Cap | 32.89 |
| Mid Cap | 16.48 |
| Others | 0.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Industrials
Financial Services
Technology
Basic Materials
Healthcare
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Aug-2025 |
Holdings | PE Ratio 07-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 8.86% | 15.09 | -8.76% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 7.2% | -10.49 | 85.47% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.05) | 6.25% | 95 | 69.88% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.12) | 5.41% | 90.9 | 2.72% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.15) | 4.78% | 122.12 | -2.97% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (69.9) | 4.3% | 79.04 | -11.97% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 3.99% | 44.39 | 22.49% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (65.44) | 3.91% | 90.83 | -0.45% |
| DOMS Industries Ltd | Small Cap | Industrials (17.36) | 3.23% | 70.41 | -2.01% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (169.58) | 3.11% | 64.82 | 136.43% |
| Nestle India Ltd | Large Cap | Consumer Defensive (63.97) | 3.06% | 69.5 | -11.19% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 2.49% | 64.95 | -20.08% |
| BSE Ltd | Mid Cap | Financial Services | 2.33% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (46.51) | 2.28% | 46.65 | 2.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.06) | 2.15% | 31.38 | -15.2% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.67) | 2.14% | 87.81 | -13.47% |
| PG Electroplast Ltd | Small Cap | Technology | 2.13% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.05% | - | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 1.95% | 44.27 | -21.82% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.86% | 0 | 0% |
| Blue Star Ltd | Mid Cap | Industrials (76.45) | 1.86% | 63.23 | 11.95% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.77) | 1.68% | -22.14 | -26.21% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (69.32) | 1.52% | 95.87 | 81.87% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.48) | 1.34% | 24.21 | -24.05% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.34) | 1.31% | 61.75 | 84.13% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.73) | 1.27% | 32.47 | -40.41% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.04) | 1.27% | 45.76 | -37.06% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 1.2% | 25.89 | 27.41% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.12) | 1.14% | 86.44 | 10.97% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.33) | 1.12% | 74.72 | -3.29% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.12% | 8.72 | 63.23% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (119.83) | 1.06% | 128.49 | 42.53% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (47.95) | 1.01% | 231.79 | 74.96% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.04) | 1.01% | 84.91 | 43.55% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.93) | 1% | 71.36 | 6.77% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 1% | 28.14 | 16.59% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.02) | 0.99% | 51.19 | -18.31% |
| Pricol Ltd | Small Cap | Consumer Cyclical (42.91) | 0.86% | 30.35 | -15.22% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.67% | 47.17 | 15.27% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.67% | 25.73 | 48.46% |
| Flair Writing Industries Ltd | Small Cap | Industrials (17.42) | 0.46% | 28.14 | 7.4% |
| Raymond Realty Ltd | Real Estate | 0.21% | - | 0% | |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Raymond Realty Lim | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata India Consumer Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata India Consumer Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
