Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	09-Dec-25
Fund Manager	Nitin Bharat Sharma
Net Assets ()	41.22

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	2.37	-2.45	-8.25	-4.26	0.00	0.00	0.00	-9.11

Holdings
Company Name	Hold %
M & M	5.26
ITC	5.07
Eternal	4.61
Titan Company	3.74
Hind. Unilever	3.35
Maruti Suzuki	3.07
Lenskart Solut.	2.42
Meesho	2.33
Bajaj Auto	2.30
Asian Paints	2.17
Ather Energy	2.02
Eicher Motors	1.95
TVS Motor Co.	1.90
Nestle India	1.87
Hero Motocorp	1.76
Trent	1.73
Samvardh. Mothe.	1.44
Dixon Technolog.	1.43
Bharat Forge	1.35
Indian Hotels Co	1.28
Avenue Super.	1.24
Info Edg.(India)	1.23
Tata Consumer	1.22
Tata Motors PVeh	1.19
Varun Beverages	1.16
FSN E-Commerce	1.16
Britannia Inds.	1.13
Marico	1.10
Amber Enterp.	1.09
Crompton Gr. Con	1.01
Sona BLW Precis.	0.98
Swiggy	0.98
Phoenix Mills	0.95
Radico Khaitan	0.89
Asahi India Glas	0.86
DLF	0.86
Brigade Enterpr.	0.80
Bosch	0.80
ZF Commercial	0.80
United Spirits	0.78
Kajaria Ceramics	0.76
Vishal Mega Mart	0.75
AWL Agri Busine.	0.73
Amara Raja Ener.	0.69
Prime Focus	0.68
Lodha Developers	0.68
Anant Raj	0.68
Godrej Consumer	0.68
MRF	0.67
Havells India	0.67
Tube Investments	0.66
Prestige Estates	0.65
Motherson Wiring	0.64
Ola Electric	0.64
Voltas	0.63
Force Motors	0.61
Colgate-Palmoliv	0.61
PG Electroplast	0.59
Page Industries	0.59
Dabur India	0.59
Uno Minda	0.56
Hyundai Motor I	0.56
Kalyan Jewellers	0.56
Emami	0.56
Oberoi Realty	0.54
Godrej Propert.	0.54
Physicswallah	0.54
EID Parry	0.53
Blue Star	0.51
Exide Inds.	0.49
ITC Hotels	0.48
Jubilant Food.	0.47
LG Electronics	0.46
Chalet Hotels	0.46
Sun TV Network	0.45
EIH	0.44
Balkrishna Inds	0.44
Gillette India	0.43
Schaeffler India	0.42
Devyani Intl.	0.41
JSW Dulux	0.40
Urban Company	0.40
Vardhman Textile	0.39
Tenneco Clean	0.38
I R C T C	0.36
Apollo Tyres	0.34
A B Lifestyle	0.33
Berger Paints	0.33
Patanjali Foods	0.33
K P R Mill Ltd	0.32
Brainbees Solut.	0.30
Bikaji Foods	0.25
Endurance Tech.	0.24
Vedant Fashions	0.24
SignatureGlobal	0.22
United Breweries	0.22
Trident	0.21
Godfrey Phillips	0.20
P & G Hygiene	0.17
JBM Auto	0.17
Net CA & Others	-0.13