Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	09-Dec-25
Fund Manager	Nitin Sharma
Net Assets ()	41.65

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	1.38	2.78	2.75	4.12	0.00	0.00	0.00	-2.22

Holdings
Company Name	Hold %
ITC	5.32
M & M	5.29
Eternal	3.68
Hind. Unilever	3.64
Maruti Suzuki	3.50
Titan Company	3.46
Asian Paints	2.29
Trent	2.08
Bajaj Auto	1.98
Nestle India	1.93
Eicher Motors	1.87
Hero Motocorp	1.84
Bharat Forge	1.72
Ather Energy	1.67
TVS Motor Co.	1.55
Dixon Technolog.	1.47
Tata Motors PVeh	1.42
Avenue Super.	1.37
Crompton Gr. Con	1.34
Tata Consumer	1.33
Marico	1.33
Varun Beverages	1.32
FSN E-Commerce	1.28
Samvardh. Mothe.	1.26
Amber Enterp.	1.26
Indian Hotels Co	1.21
Britannia Inds.	1.17
Info Edg.(India)	1.12
Phoenix Mills	1.09
Swiggy	1.01
Vishal Mega Mart	0.98
Tube Investments	0.95
Radico Khaitan	0.92
ZF Commercial	0.89
Havells India	0.87
Voltas	0.86
Sona BLW Precis.	0.83
Amara Raja Ener.	0.79
Prestige Estates	0.79
Colgate-Palmoliv	0.78
Asahi India Glas	0.78
AWL Agri Busine.	0.78
MRF	0.77
Kajaria Ceramics	0.77
DLF	0.77
Page Industries	0.77
Motherson Wiring	0.77
United Spirits	0.76
Godrej Consumer	0.76
Dabur India	0.74
Godrej Propert.	0.71
Brigade Enterpr.	0.71
Ola Electric	0.69
Force Motors	0.68
Bosch	0.65
PG Electroplast	0.65
Blue Star	0.62
Oberoi Realty	0.62
Emami	0.61
ITC Hotels	0.61
Anant Raj	0.60
Uno Minda	0.58
EID Parry	0.56
Balkrishna Inds	0.52
Exide Inds.	0.52
Schaeffler India	0.51
Hyundai Motor I	0.51
Lodha Developers	0.51
Lenskart Solut.	0.51
Jubilant Food.	0.49
Physicswallah	0.49
EIH	0.48
Gillette India	0.48
Vardhman Textile	0.48
LG Electronics	0.47
I R C T C	0.46
Chalet Hotels	0.45
Kalyan Jewellers	0.44
Berger Paints	0.43
JSW Dulux	0.43
Patanjali Foods	0.43
Apollo Tyres	0.42
Tenneco Clean	0.40
A B Lifestyle	0.40
Sun TV Network	0.39
K P R Mill Ltd	0.39
Brainbees Solut.	0.37
Devyani Intl.	0.36
Urban Company	0.34
Bikaji Foods	0.32
Meesho	0.32
United Breweries	0.29
Endurance Tech.	0.28
Godfrey Phillips	0.26
P & G Hygiene	0.25
Trident	0.24
SignatureGlobal	0.23
JBM Auto	0.21
Vedant Fashions	0.19
Prime Focus	0.17
Net CA & Others	0.14