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Tata India Consumer Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 39 |
| Top 10 Stocks (%) | 52.129999999999995 % |
| Top 5 Stocks (%) | 32.629999999999995 % |
| Top 3 Stocks (%) | 22.97 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
44.058392000000005 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
26.465368 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
24.256761 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 33.72 % | 853.65 Cr | 34.050000000000004 % | 857.71 Cr | 33.79 % | 838.89 Cr | 37.03 % | 881 Cr | 37.07 % | 861.68 Cr | 38.050000000000004 % | 840.12 Cr | 36.150000000000006 % | 894.6 Cr | 36.71000000000001 % | 886.09 Cr | 37.23 % | 884.14 Cr | 40.13 % | 1,012 Cr | 40.67 % | 964.99 Cr | 39.269999999999996 % | 882.67 Cr | 37.15 % | 780.33 Cr | 36.550000000000004 % | 709.74 Cr | 35.94 % | 700.67 Cr | 35.25 % | 667.92 Cr | 35.14999999999999 % | 653.28 Cr | 39.13 % | 720.62 Cr | 38.3 % | 712.64 Cr | 36.510000000000005 % | 643.42 Cr | 36.37 % | 592.22 Cr | 38.5 % | 632 Cr | |
| Services | 28.28 % | 715.55 Cr | 27.92 % | 703.07 Cr | 26.92 % | 668.43 Cr | 18.15 % | 431.58 Cr | 19.29 % | 448.41 Cr | 21.82 % | 481.81 Cr | 23.869999999999997 % | 590.96 Cr | 24.02 % | 580.15 Cr | 21.759999999999998 % | 516.76 Cr | 24.570000000000004 % | 619.25 Cr | 22.490000000000002 % | 533.25 Cr | 21.77 % | 489.37 Cr | 20.11 % | 422.51 Cr | 20.38 % | 395.87 Cr | 19.32 % | 376.68 Cr | 19.99 % | 378.97 Cr | 18.9 % | 350.81 Cr | 21.31 % | 392.15 Cr | 23.469999999999995 % | 437.07 Cr | 24.77 % | 436.92 Cr | 26.48 % | 431.4 Cr | 26.07 % | 428.23 Cr | |
| Consumer Discretionary | 11.81 % | 299.12 Cr | 13.069999999999999 % | 329.18 Cr | 13.309999999999999 % | 330.58 Cr | 15.01 % | 356.87 Cr | 14.719999999999997 % | 342.38 Cr | 13.16 % | 290.2 Cr | 11.61 % | 287.16 Cr | 11.260000000000002 % | 272.13 Cr | 11.370000000000001 % | 270.27 Cr | 10.16 % | 256.32 Cr | 10.56 % | 250.25 Cr | 12.32 % | 276.57 Cr | 12.800000000000002 % | 268.92 Cr | 11.93 % | 231.67 Cr | 12.450000000000001 % | 242.72 Cr | 12.87 % | 243.58 Cr | 13.07 % | 243.05 Cr | 13.339999999999998 % | 245.8 Cr | 13.48 % | 250.76 Cr | 13.69 % | 241.45 Cr | 11.91 % | 193.96 Cr | 11.37 % | 186.53 Cr | |
| Capital Goods | 6.799999999999999 % | 171.92 Cr | 6.92 % | 174.23 Cr | 8.120000000000001 % | 201.48 Cr | 11.540000000000001 % | 274.68 Cr | 13.129999999999999 % | 305.14 Cr | 12.32 % | 271.96 Cr | 9.7 % | 239.92 Cr | 8.85 % | 213.62 Cr | 8.02 % | 190.41 Cr | 7.78 % | 196.12 Cr | 7.7299999999999995 % | 183.03 Cr | 7.58 % | 170.14 Cr | 7.0200000000000005 % | 147.68 Cr | 7.1 % | 137.96 Cr | 6.529999999999999 % | 127.36 Cr | 6.28 % | 118.94 Cr | 7.279999999999999 % | 135.42 Cr | 5.619999999999999 % | 103.28 Cr | 7.930000000000001 % | 147.53 Cr | 7.55 % | 133.05 Cr | 7.76 % | 126.32 Cr | 6.84 % | 112.43 Cr | |
| Financial | 3.94 % | 99.58 Cr | 3.9 % | 98.33 Cr | 4.1 % | 101.7 Cr | 3.24 % | 77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.45 % | 87.2 Cr | 3.31 % | 83.39 Cr | 2.84 % | 70.44 Cr | 4.779999999999999 % | 113.78 Cr | 4.53 % | 105.26 Cr | 4.71 % | 104 Cr | 6.14 % | 152.11 Cr | 6.51 % | 156.74 Cr | 6.779999999999999 % | 161.06 Cr | 9.19 % | 231.63 Cr | 9.24 % | 219.17 Cr | 9.99 % | 224.49 Cr | 10.360000000000001 % | 217.92 Cr | 12.309999999999999 % | 239.13 Cr | 12.870000000000001 % | 251.05 Cr | 12.73 % | 241.31 Cr | 10.94 % | 203.29 Cr | 5.54 % | 102.01 Cr | 4.61 % | 85.85 Cr | 5.56 % | 97.97 Cr | 4.109999999999999 % | 66.94 Cr | 3.02 % | 49.52 Cr | |
| Healthcare | 2.95 % | 74.73 Cr | 4.28 % | 108.04 Cr | 4.17 % | 103.58 Cr | 0.98 % | 23.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.3 % | 58.2 Cr | 1.21 % | 30.49 Cr | 1.33 % | 33.13 Cr | 1.32 % | 31.31 Cr | 1.23 % | 28.52 Cr | 1.26 % | 27.85 Cr | 2.75 % | 68.18 Cr | 2.73 % | 66.06 Cr | 4.09 % | 97.17 Cr | 4.12 % | 103.95 Cr | 3.26 % | 77.29 Cr | 5.1899999999999995 % | 116.71 Cr | 5.3500000000000005 % | 112.34 Cr | 5.12 % | 99.43 Cr | 3.1399999999999997 % | 61.12 Cr | 3.1500000000000004 % | 59.76 Cr | 3.8200000000000003 % | 71 Cr | 4.0600000000000005 % | 74.8 Cr | 4.14 % | 77.17 Cr | 5.26 % | 92.69 Cr | 5.67 % | 92.48 Cr | 5.91 % | 96.88 Cr | |
| Chemicals | 1.04 % | 26.42 Cr | 1.09 % | 27.45 Cr | 1.04 % | 25.82 Cr | 1.18 % | 27.96 Cr | 1.17 % | 27.3 Cr | 1.16 % | 25.64 Cr | 1.06 % | 26.13 Cr | 1.14 % | 27.59 Cr | 1.19 % | 28.31 Cr | 1.2 % | 30.23 Cr | 1.19 % | 28.1 Cr | 1.28 % | 28.67 Cr | 1.35 % | 28.43 Cr | 1.38 % | 26.72 Cr | 1.41 % | 27.44 Cr | 1.43 % | 27.13 Cr | 1.33 % | 24.62 Cr | 1.24 % | 22.79 Cr | 1.31 % | 24.43 Cr | 1.3 % | 22.97 Cr | 1.36 % | 22.12 Cr | 1.34 % | 21.95 Cr | |
| Communication | 0.5 % | 12.7 Cr | 1.03 % | 26.05 Cr | 0.52 % | 12.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 8.62 % | 218.08 Cr | 9.42% | 9.19% | 6.79% |
| ITC Ltd. | Consumer Staples | 8.58 % | 217.19 Cr | 10.3% | 9.89% | 8.16% |
| Radico Khaitan Ltd. | Consumer Staples | 5.77 % | 146.12 Cr | 6.28% | 4.84% | 5.76% |
| Titan Company Ltd. | Consumer Discretionary | 5.27 % | 133.33 Cr | 1.76% | 2.03% | 5.42% |
| CarTrade Tech Ltd. | Services | 4.39 % | 111.07 Cr | -- | -- | -- |
| Trent Ltd. | Services | 4.33 % | 109.45 Cr | 4.14% | 4.33% | 4.81% |
| Tata Consumer Products Ltd. | Consumer Staples | 4.29 % | 108.52 Cr | 3.76% | 4.5% | 5.86% |
| HDFC Asset Management Company Ltd. | Financial | 3.94 % | 99.58 Cr | -- | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 3.81 % | 96.52 Cr | 3.8% | 4.36% | 2.83% |
| DOMS Industries Ltd. | Consumer Staples | 3.13 % | 79.32 Cr | 3.34% | 3.37% | 2.22% |
| Swiggy Ltd. | Services | 3.01 % | 76.13 Cr | 1.18% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 2.47 % | 62.48 Cr | 1.03% | 1.42% | -- |
| Havells India Ltd. | Capital Goods | 2.34 % | 59.17 Cr | -- | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 2.33 % | 58.94 Cr | 2.25% | 2.31% | 3.73% |
| United Spirits Ltd. | Consumer Staples | 2.12 % | 53.63 Cr | 1.83% | 1.76% | 2.15% |
| Blue Star Ltd. | Consumer Discretionary | 2.07 % | 52.47 Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 2.05 % | 51.88 Cr | 3.2% | 5.28% | 5.88% |
| Polycab India Ltd. | Capital Goods | 2.02 % | 51 Cr | 1.85% | 1.74% | 2.57% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.94 % | 49.11 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.84 % | 46.67 Cr | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.69 % | 42.86 Cr | 1.88% | 1.59% | -- |
| BSE Ltd. | Services | 1.67 % | 42.23 Cr | 1.55% | 1.05% | -- |
| Restaurant Brands Asia Ltd. | Services | 1.52 % | 38.48 Cr | 1.71% | 2.2% | 2.6% |
| PG Electroplast Ltd. | Capital Goods | 1.38 % | 34.8 Cr | 2.26% | 1.61% | -- |
| Greenpanel Industries Ltd. | Materials | 1.2 % | 30.47 Cr | 1.91% | 1.93% | 2.08% |
| Jyothy Labs Ltd. | Consumer Staples | 1.13 % | 28.52 Cr | 1.35% | 1.87% | -- |
| Avenue Supermarts Ltd. | Services | 1.11 % | 28.11 Cr | 0.98% | 2.9% | 3.36% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.11 % | 28.06 Cr | -- | -- | -- |
| Cera Sanitaryware Ltd. | Materials | 1.1 % | 27.73 Cr | -- | -- | 1.07% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.06 % | 26.93 Cr | 3.51% | 2.92% | 2.5% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.05 % | 26.61 Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.05 % | 26.69 Cr | 1.91% | 1.41% | 1.43% |
| Pidilite Industries Ltd. | Chemicals | 1.04 % | 26.42 Cr | 1.06% | 1.2% | 1.43% |
| Gillette India Ltd. | Consumer Staples | 1.01 % | 25.59 Cr | 0.58% | 0.5% | 0.52% |
| Pricol Ltd. | Automobile | 0.98 % | 24.71 Cr | 1.01% | 0.88% | 1.06% |
| Dabur India Ltd. | Consumer Staples | 0.97 % | 24.56 Cr | -- | 1.99% | -- |
| Godrej Agrovet Ltd. | Consumer Staples | 0.86 % | 21.74 Cr | 0.95% | 0.95% | -- |
| Aditya Infotech Ltd. | Communication | 0.5 % | 12.7 Cr | -- | -- | -- |
| Campus Activewear Ltd. | Consumer Discretionary | 0.04 % | 1.06 Cr | 0.99% | 1.02% | 0.86% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cera Sanitaryware Ltd. | Materials | 27.73 Cr | -- | 27.73 Cr |
| Swiggy Ltd. | Services | 76.13 Cr | 62.69 Cr | 13.43 Cr |
| Eternal Ltd. | Services | 218.08 Cr | 210.34 Cr | 7.73 Cr |
| Metro Brands Ltd. | Consumer Discretionary | 58.94 Cr | 52.11 Cr | 6.82 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 108.52 Cr | 102.38 Cr | 6.14 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 109.45 Cr | 119.2 Cr | 9.75 Cr |
| Titan Company Ltd. | Consumer Discretionary | 133.33 Cr | 143.7 Cr | 10.36 Cr |
| Aditya Infotech Ltd. | Communication | 12.7 Cr | 26.05 Cr | 13.35 Cr |
| Campus Activewear Ltd. | Consumer Discretionary | 1.06 Cr | 27.83 Cr | 26.76 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | -- | 30.31 Cr | 30.31 Cr |