TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 94.80%Others: 5.20%
Market Cap
Large Cap: 48.21%Small Cap: 31.48%Mid Cap: 14.61%Equity: 0.50%
Number of stocks
40
Top 10 Holdings
104.26% of portfolio
Market Cap of Equity
Large Cap
48.2092%
Small Cap
31.4813%
Mid Cap
14.6093%
Equity
0.5020%
Companies Allocation of Equity
Eternal Ltd17.24%
ITC Ltd17.17%
Radico Khaitan Ltd11.55%
Titan Co Ltd10.54%
CarTrade Tech Ltd8.78%
Trent Ltd8.65%
Tata Consumer Products Ltd8.58%
HDFC Asset Management Co Ltd7.87%
Bikaji Foods International Ltd7.63%
DOMS Industries Ltd6.27%
Sector Allocation of Equity
Consumer Cyclical35.05%
Consumer Defensive31.71%
Financial Services7.54%
Industrials12.85%
Healthcare2.95%
Technology2.44%
Basic Materials2.25%
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.