Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	09-Dec-25
Fund Manager	Nitin Sharma
Net Assets ()	42.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	-4.14	1.16	10.88	0.00	0.00	0.00	-3.77

Holdings
Company Name	Hold %
M & M	5.48
ITC	4.56
Eternal	4.37
Titan Company	3.85
Hind. Unilever	3.28
Maruti Suzuki	3.20
Bajaj Auto	2.37
Ather Energy	2.35
Asian Paints	2.14
Hero Motocorp	2.04
Eicher Motors	2.01
Nestle India	1.94
TVS Motor Co.	1.86
Dixon Technolog.	1.75
Trent	1.75
Bharat Forge	1.58
Info Edg.(India)	1.45
Samvardh. Mothe.	1.36
FSN E-Commerce	1.35
Marico	1.27
Tata Consumer	1.23
Tata Motors PVeh	1.22
Amber Enterp.	1.22
Indian Hotels Co	1.17
Avenue Super.	1.15
Swiggy	1.14
Britannia Inds.	1.14
Crompton Gr. Con	1.10
Sona BLW Precis.	1.04
Varun Beverages	1.02
Phoenix Mills	1.01
Radico Khaitan	1.00
Brigade Enterpr.	0.89
Havells India	0.88
Vishal Mega Mart	0.86
ZF Commercial	0.85
Asahi India Glas	0.84
Tube Investments	0.83
DLF	0.80
Amara Raja Ener.	0.80
AWL Agri Busine.	0.79
United Spirits	0.79
Voltas	0.77
Prestige Estates	0.77
Kajaria Ceramics	0.76
Bosch	0.76
MRF	0.76
Godrej Propert.	0.73
Colgate-Palmoliv	0.69
PG Electroplast	0.68
Motherson Wiring	0.68
Anant Raj	0.67
Kalyan Jewellers	0.67
Uno Minda	0.66
Godrej Consumer	0.65
Dabur India	0.64
Lodha Developers	0.64
Page Industries	0.64
Lenskart Solut.	0.63
Force Motors	0.62
Ola Electric	0.62
Oberoi Realty	0.62
EID Parry	0.60
Hyundai Motor I	0.57
Exide Inds.	0.57
Jubilant Food.	0.55
Blue Star	0.54
Emami	0.53
Balkrishna Inds	0.52
ITC Hotels	0.52
LG Electronics	0.50
Chalet Hotels	0.48
Schaeffler India	0.47
Gillette India	0.44
Physicswallah	0.44
Devyani Intl.	0.43
I R C T C	0.42
Apollo Tyres	0.41
Vardhman Textile	0.41
Urban Company	0.41
JSW Dulux	0.40
EIH	0.40
Berger Paints	0.40
K P R Mill Ltd	0.37
A B Lifestyle	0.35
Patanjali Foods	0.34
Tenneco Clean	0.34
Sun TV Network	0.34
Meesho	0.32
Bikaji Foods	0.30
Endurance Tech.	0.29
Brainbees Solut.	0.29
United Breweries	0.27
Godfrey Phillips	0.24
Vedant Fashions	0.24
SignatureGlobal	0.23
Trident	0.22
P & G Hygiene	0.21
Prime Focus	0.21
JBM Auto	0.18
Reverse Repo	0.02
Net CA & Others	-0.16