Scheme

Tata BSE Multicap Consumption 50 30 20 Index Fund

Holds 100 companies worth ₹41.3 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 5.3% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 29 Dec 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Dec 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Mahindra and Mahindra Limited	2.2
	ITC	2.1
	Eternal Limited	1.9
	Titan Co Ltd	1.5
	Hindustan Unilever	1.4
	MARUTI SUZUKI INDA LIMITED	1.3
	Lenskart Solutions Limited	1
	Meesho Ltd	0.96
	Bajaj Auto	0.95
	Asian Paints	0.89
	Ather Energy Limited	0.83
	Eicher Motors	0.81
	TVS Motor Co Ltd	0.78
	Nestle India	0.77
	Hero MotoCorp	0.73
	Trent	0.71
	Motherson Sumi Systems	0.59
	Dixon Technologies India Limited	0.59
	Bharat Forge	0.56
	Indian Hotels Co	0.53
	Avenue Supermarts Limited	0.51
	Info Edge India Limited	0.51
	Tata Consumer Products Limited	0.5
	Tata Motors	0.49
	Varun Beverages Limited	0.48
	FSN E Commerce Ventures Limited	0.48
	Britannia Industries	0.47
	Marico	0.45
	Amber Enterprises India Limited	0.45
	Crompton Greaves Cons Electrical Ltd	0.42
	Sona Blw Precision Forgings	0.4
	Swiggy Limited	0.4
	Phoenix Mills Limited	0.39
	Radico Khaitan Limited	0.37
	DLF	0.36
	Asahi India Glass Limited	0.35
	Brigade Enterprises Ltd	0.33
	Bosch	0.33
	ZF Commercial Vehicle Control Systems India Limited	0.33
	United Spirits	0.32
	Kajaria Ceramics	0.31
	Vishal Mega Mart Limited	0.31
	Adani Wilmar Limited	0.3
	Amara Raja Batteries	0.29
	Prime Focus Limited	0.28
	Godrej Consumer Products	0.28
	Lodha Developers Limited	0.28
	Anant Raj Industries Ltd	0.28
	Havells India	0.28
	MRF	0.28

Mahindra and Mahindra Limit…
ITC

Market value of each ticked company in Tata BSE Multicap Consumption 50 30 20 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mahindra and Mahindra Limited	ITC
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹3.3 Cr	₹3.8 Cr
Jan 2026	₹2.8 Cr	₹2.9 Cr
Feb 2026	₹2.8 Cr	₹2.8 Cr
Mar 2026	₹2.3 Cr	₹2.4 Cr
Apr 2026	₹2.4 Cr	₹2.6 Cr
May 2026	₹2.2 Cr	₹2.3 Cr
Jun 2026	₹2.2 Cr	₹2.2 Cr
Jul 2026	₹2.6 Cr	₹2.3 Cr
Aug 2026	₹2.3 Cr	₹1.9 Cr
Sept 2026	₹2.2 Cr	₹2.1 Cr

Fig. 1.Market value of each ticked company in Tata BSE Multicap Consumption 50 30 20 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	21	46.50

Mid Cap	41	32.30

Small Cap	38	21.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Dec 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mahindra and Mahindra Limited	Equity	Automobiles	7.36K	2.2	5.26
ITC	Equity	Diversified FMCG	79.3K	2.1	5.07
Eternal Limited	Equity	Retailing	59.5K	1.9	4.61
Titan Co Ltd	Equity	Consumer Durables	3.36K	1.5	3.74
Hindustan Unilever	Equity	Diversified FMCG	7.34K	1.4	3.35
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.06K	1.3	3.07
Lenskart Solutions Limited	Equity	Retailing	14.5K	1	2.42
Meesho Ltd	Equity	Retailing	42.1K	0.96	2.33
Bajaj Auto	Equity	Automobiles	872	0.95	2.30
Asian Paints	Equity	Consumer Durables	3.7K	0.89	2.17
Ather Energy Limited	Equity	Automobiles	5.84K	0.83	2.02
Eicher Motors	Equity	Automobiles	1.13K	0.81	1.95
TVS Motor Co Ltd	Equity	Automobiles	1.91K	0.78	1.90
Nestle India	Equity	Food Products	5.86K	0.77	1.87
Hero MotoCorp	Equity	Automobiles	1.39K	0.73	1.76
Trent	Equity	Retailing	2.72K	0.71	1.73
Motherson Sumi Systems	Equity	Auto Components	36.4K	0.59	1.44
Dixon Technologies India Limited	Equity	Consumer Durables	450	0.59	1.43
Bharat Forge	Equity	Auto Components	2.9K	0.56	1.35
Indian Hotels Co	Equity	Leisure Services	7.25K	0.53	1.28
Avenue Supermarts Limited	Equity	Retailing	1.34K	0.51	1.24
Info Edge India Limited	Equity	Retailing	4.15K	0.51	1.23
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.29K	0.5	1.22
Tata Motors	Equity	Automobiles	17.3K	0.49	1.19
Varun Beverages Limited	Equity	Beverages	11.1K	0.48	1.16
FSN E Commerce Ventures Limited	Equity	Retailing	14.9K	0.48	1.16
Britannia Industries	Equity	Food Products	969	0.47	1.13
Marico	Equity	Agricultural Food & other Products	5.77K	0.45	1.10
Amber Enterprises India Limited	Equity	Consumer Durables	674	0.45	1.09
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	19.9K	0.42	1.01
Sona Blw Precision Forgings	Equity	Auto Components	4.87K	0.4	0.98
Swiggy Limited	Equity	Retailing	16.2K	0.4	0.98
Phoenix Mills Limited	Equity	Realty	2.02K	0.39	0.95
Radico Khaitan Limited	Equity	Beverages	842	0.37	0.89
DLF	Equity	Realty	5.29K	0.36	0.86
Asahi India Glass Limited	Equity	Auto Components	3.7K	0.35	0.86
Brigade Enterprises Ltd	Equity	Realty	5.74K	0.33	0.80
Bosch	Equity	Auto Components	70	0.33	0.80
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.4K	0.33	0.80
United Spirits	Equity	Beverages	2.39K	0.32	0.78
Kajaria Ceramics	Equity	Consumer Durables	2.52K	0.31	0.76
Vishal Mega Mart Limited	Equity	Retailing	30.5K	0.31	0.75
Adani Wilmar Limited	Equity	Agricultural Food & other Products	16.8K	0.3	0.73
Amara Raja Batteries	Equity	Auto Components	3.78K	0.29	0.69
Prime Focus Limited	Equity	Entertainment	8.89K	0.28	0.68
Godrej Consumer Products	Equity	Personal Products	3.28K	0.28	0.68
Lodha Developers Limited	Equity	Realty	2.46K	0.28	0.68
Anant Raj Industries Ltd	Equity	Realty	4.66K	0.28	0.68
Havells India	Equity	Consumer Durables	2.72K	0.28	0.67
MRF	Equity	Auto Components	22	0.28	0.67
Tube Investments of India Ltd	Equity	Auto Components	1.15K	0.27	0.66
Prestige Estate Project	Equity	Realty	1.82K	0.27	0.65
Motherson Sumi Wiring India Limited	Equity	Auto Components	77.8K	0.27	0.64
Ola Electric Mobility Limited	Equity	Automobiles	71.4K	0.26	0.64
Voltas	Equity	Consumer Durables	2.44K	0.26	0.63
Force Motors Limited	Equity	Automobiles	148	0.25	0.61
Colgate Palmolive I Ltd	Equity	Personal Products	1.41K	0.25	0.61
PG Electroplast Limited	Equity	Consumer Durables	4.95K	0.25	0.59
Page Industries	Equity	Textiles & Apparels	67	0.24	0.59
Dabur India Ltd	Equity	Personal Products	6.34K	0.24	0.59
Emami	Equity	Personal Products	6.1K	0.23	0.56
Hyundai Motor India Limited	Equity	Automobiles	1.14K	0.23	0.56
Minda Industries Limited	Equity	Auto Components	1.94K	0.23	0.56
Kalyan Jewellers India Limited	Equity	Consumer Durables	4.14K	0.23	0.56
Oberoi Realty	Equity	Realty	1.26K	0.22	0.54
Godrej Properties	Equity	Realty	1.37K	0.22	0.54
Physicswallah Ltd	Equity	Other Consumer Services	17.9K	0.22	0.54
EIDPARRY	Equity	Food Products	3.18K	0.22	0.53
BLUE STAR	Equity	Consumer Durables	1.38K	0.21	0.51
Exide Industries	Equity	Auto Components	4.88K	0.2	0.49
ITC Hotels Limited	Equity	Leisure Services	12.2K	0.2	0.48
Jubilant Foodworks Limited	Equity	Leisure Services	4.22K	0.19	0.47
LG Electronics Inc	Equity	Consumer Durables	1.1K	0.19	0.46
Chalet Hotels Limited	Equity	Leisure Services	2.23K	0.19	0.46
Sun TV Network	Equity	Entertainment	3.04K	0.18	0.45
Balkrishna Industries Limited	Equity	Auto Components	859	0.18	0.44
EIH Ltd	Equity	Leisure Services	5.98K	0.18	0.44
Gillette India Limited	Equity	Personal Products	251	0.18	0.43
SCHAEFFLER I LTD	Equity	Auto Components	440	0.17	0.42
Devyani international limited	Equity	Leisure Services	12.9K	0.17	0.41
Urban Co Ltd	Equity	Retailing	10.5K	0.16	0.40
Akzo Nobel India Limited	Equity	Consumer Durables	534	0.16	0.40
Vardhman Textiles Limited	Equity	Textiles & Apparels	3.04K	0.16	0.39
Tenneco Clean Air India Limited	Equity	Auto Components	3.11K	0.16	0.38
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	3.29K	0.15	0.36
Apollo Tyres	Equity	Auto Components	3.51K	0.14	0.34
Berger Paints	Equity	Consumer Durables	3.03K	0.14	0.33
Patanjali Foods Limited	Equity	Agricultural Food & other Products	3.77K	0.14	0.33
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	17.7K	0.14	0.33
K P R Mill Limited	Equity	Textiles & Apparels	1.19K	0.13	0.32
Brainbees Solutions Limited FirstCry	Equity	Retailing	6.77K	0.12	0.30
Bikaji Foods International Limited	Equity	Food Products	2.01K	0.1	0.25
Endurance Technologies Limited	Equity	Auto Components	381	0.1	0.24
Vedant Fashions Limited	Equity	Retailing	1.87K	0.1	0.24
SignatureGlobal India Limited	Equity	Realty	1.26K	0.09	0.22
United Breweries Limited	Equity	Beverages	773	0.09	0.22
Trident Limited	Equity	Textiles & Apparels	37.7K	0.08	0.21
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	439	0.08	0.20
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	102	0.07	0.17
JBM Auto Limited	Equity	Auto Components	1.24K	0.07	0.17

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.