TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 95.23%Others: 4.77%
Market Cap
Large Cap: 45.50%Small Cap: 31.59%Mid Cap: 13.19%Equity: 4.95%
Number of stocks
41
Top 10 Holdings
103.63% of portfolio
Market Cap of Equity
Large Cap
45.4986%
Small Cap
31.5920%
Mid Cap
13.1922%
Equity
4.9521%
Companies Allocation of Equity
ITC Ltd18.18%
Eternal Ltd16.09%
Radico Khaitan Ltd12.09%
Titan Co Ltd12.05%
CarTrade Tech Ltd10.43%
Tata Consumer Products Ltd8.39%
Bikaji Foods International Ltd6.94%
BSE Ltd6.81%
LG Electronics India Ltd6.67%
DOMS Industries Ltd5.97%
Sector Allocation of Equity
Consumer Defensive32.53%
Consumer Cyclical33.22%
Financial Services8.80%
Technology5.76%
Industrials10.28%
Healthcare2.74%
Basic Materials1.89%
SIP Amount
Monthly SIP Date
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
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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.