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Tata India Consumer Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 54.39 % |
| Top 5 Stocks (%) | 35.35 % |
| Top 3 Stocks (%) | 24.07 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
50.31537600000001 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
20.453328 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
23.791296000000003 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 40.24999999999999 % | 1,075 Cr | 34.5 % | 917.49 Cr | 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 | |
| Services | 25.250000000000004 % | 674.44 Cr | 24.819999999999997 % | 660.18 Cr | 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 | |
| Consumer Discretionary | 14.550000000000002 % | 388.52 Cr | 14.889999999999999 % | 395.98 Cr | 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 | |
| Automobile | 5.05 % | 135.17 Cr | 4.49 % | 119.2 Cr | 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 | |
| Financial | 3.1399999999999997 % | 83.97 Cr | 1.82 % | 48.41 Cr | 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 | |
| Healthcare | 2.66 % | 71.05 Cr | 2.88 % | 76.6 Cr | 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 | |
| Capital Goods | 1.49 % | 39.86 Cr | 6.52 % | 173.44 Cr | 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 | |
| Materials | 1.17 % | 31.21 Cr | 2.35 % | 62.51 Cr | 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 | |
| Chemicals | 1.0 % | 26.68 Cr | 0.98 % | 26 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 9.37 % | 250.26 Cr | 9.37% | 8.58% | 9.37% |
| Eternal Ltd. | Services | 7.87 % | 210.2 Cr | 7.87% | 8.62% | 7.91% |
| Titan Company Ltd. | Consumer Discretionary | 6.83 % | 182.31 Cr | 6.83% | 5.27% | 3.62% |
| Radico Khaitan Ltd. | Consumer Staples | 6.25 % | 166.89 Cr | 6.25% | 5.77% | 6.67% |
| Nestle India Ltd. | Consumer Staples | 5.03 % | 134.46 Cr | 5.03% | 2.05% | 4.13% |
| CarTrade Tech Ltd. | Services | 4.87 % | 129.97 Cr | 4.87% | 4.39% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 4.29 % | 114.55 Cr | 4.29% | 4.29% | 4.36% |
| Bikaji Foods International Ltd. | Consumer Staples | 3.66 % | 97.84 Cr | 3.66% | 3.81% | 3.84% |
| DOMS Industries Ltd. | Consumer Staples | 3.12 % | 83.44 Cr | 3.12% | 3.13% | 4.1% |
| BSE Ltd. | Services | 3.1 % | 82.91 Cr | 3.1% | 1.67% | 1.79% |
| LG Electronics India Ltd. | Consumer Discretionary | 3.06 % | 81.69 Cr | 3.06% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 2.83 % | 75.67 Cr | 2.83% | 2.47% | 2.25% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.63 % | 70.15 Cr | 2.63% | 1.94% | -- |
| Trent Ltd. | Services | 2.45 % | 65.46 Cr | 2.45% | 4.33% | 5.86% |
| United Spirits Ltd. | Consumer Staples | 2.19 % | 58.46 Cr | 2.19% | 2.12% | 2.03% |
| Metro Brands Ltd. | Consumer Discretionary | 2.06 % | 55.14 Cr | 2.06% | 2.33% | 2.1% |
| HDFC Asset Management Company Ltd. | Financial | 1.98 % | 52.9 Cr | 1.98% | 3.94% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.98 % | 52.9 Cr | 1.98% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.81 % | 48.28 Cr | 1.81% | 2.07% | 2.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.66 % | 44.36 Cr | 1.66% | 1.84% | -- |
| PG Electroplast Ltd. | Capital Goods | 1.49 % | 39.86 Cr | 1.49% | 1.38% | 2.88% |
| Gillette India Ltd. | Consumer Staples | 1.41 % | 37.63 Cr | 1.41% | 1.01% | 0.54% |
| Swiggy Ltd. | Services | 1.35 % | 36.11 Cr | 1.35% | 3.01% | -- |
| AWL Agri Business Ltd. | Consumer Staples | 1.26 % | 33.74 Cr | 1.26% | -- | -- |
| Cera Sanitaryware Ltd. | Materials | 1.17 % | 31.21 Cr | 1.17% | 1.1% | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 1.16 % | 31.06 Cr | 1.16% | -- | -- |
| Ethos Ltd. | Services | 1.15 % | 30.67 Cr | 1.15% | -- | -- |
| Pricol Ltd. | Automobile | 1.14 % | 30.54 Cr | 1.14% | 0.98% | 0.94% |
| Hyundai Motor India Ltd. | Automobile | 1.08 % | 28.95 Cr | 1.08% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 1.02 % | 27.19 Cr | 1.02% | 0.97% | -- |
| Pidilite Industries Ltd. | Chemicals | 1.0 % | 26.68 Cr | 1.0% | 1.04% | 1.16% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.0 % | 26.68 Cr | 1.0% | 1.11% | -- |
| Meesho Ltd. | Services | 0.94 % | 25.17 Cr | 0.94% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.89 % | 23.75 Cr | 0.89% | 1.11% | 0.55% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.79 % | 21.07 Cr | 0.79% | 1.05% | 2.09% |
| Godrej Agrovet Ltd. | Consumer Staples | 0.67 % | 17.99 Cr | 0.67% | 0.86% | 1.08% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 250.26 Cr | -- | 250.26 Cr |
| Eternal Ltd. | Services | 210.2 Cr | -- | 210.2 Cr |
| Titan Company Ltd. | Consumer Discretionary | 182.31 Cr | -- | 182.31 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 166.89 Cr | -- | 166.89 Cr |
| Nestle India Ltd. | Consumer Staples | 134.46 Cr | -- | 134.46 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals | 26.68 Cr | -- | 26.68 Cr |
| Meesho Ltd. | Services | 25.17 Cr | -- | 25.17 Cr |
| Avenue Supermarts Ltd. | Services | 23.75 Cr | -- | 23.75 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 21.07 Cr | -- | 21.07 Cr |
| Godrej Agrovet Ltd. | Consumer Staples | 17.99 Cr | -- | 17.99 Cr |