TA

Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth

TATAEquityThematic

AUM

₹42 Cr

NAV

₹9.76

Expense Ratio

0.42%

Holdings

101 stocks

Top Holdings

101 holdings shown
1
ITC LtdConsumer Staples

5.37%

₹2 Cr

2
Mahindra & Mahindra LtdConsumer Discretionary

5.27%

₹2 Cr

3
Hindustan Unilever LtdConsumer Staples

3.72%

₹2 Cr

4
Zomato LtdTechnology

3.48%

₹1 Cr

5
Maruti Suzuki India LtdConsumer Discretionary

3.36%

₹1 Cr

6
Titan Company LtdConsumer Discretionary

3.23%

₹1 Cr

7
Asian Paints LtdMaterials

2.34%

₹1 Cr

8
Bajaj Auto LtdConsumer Discretionary

2.16%

₹1 Cr

9
Hero Motocorp LtdConsumer Discretionary

2.09%

₹1 Cr

10
Radico Khaitan LtdConsumer Staples

2.00%

₹1 Cr

Sector Allocation

Consumer Discretionary50.9%
Consumer Staples27.4%
Industrials6%
Technology5.9%
Real Estate5.8%
Materials3.8%
Unspecified0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.