Advertisement

Tata India Consumer Fund Regular Growth INF277K010A2

NAV / 1-Day Return
Total Assets
24.8 Bil
Inception Date
Dec 28, 2015
Expense Ratio
1.980%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
45.23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
41 0
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
50
Reported Turnover %
45.23
As of 03 / 31 / 25
Women Directors %
23
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
8.68 Jul 31, 2020 2,154,087,000
INR Indian Rupee
-5.04 — — — Consumer Defensive
Eternal Ltd
8.31 May 31, 2023 2,062,260,000
INR Indian Rupee
16.13 — — — Consumer Cyclical
Radico Khaitan Ltd
5.57 Nov 30, 2017 1,383,657,000
INR Indian Rupee
74.11 — — — Consumer Defensive
Titan Co Ltd
4.98 Jan 31, 2019 1,235,154,000
INR Indian Rupee
5.33 — — — Consumer Cyclical
Tata Consumer Products Ltd
4.15 Sep 30, 2019 1,031,345,000
INR Indian Rupee
-9.91 — — — Consumer Defensive
HDFC Asset Management Co Ltd
4.10 May 31, 2025 1,017,000,000
INR Indian Rupee
32.03 — — — Financial Services
CarTrade Tech Ltd
3.96 Jun 30, 2025 983,925,000
INR Indian Rupee
156.71 — — — Consumer Cyclical
Bikaji Foods International Ltd
3.92 Nov 30, 2022 972,863,000
INR Indian Rupee
-16.17 — — — Consumer Defensive
Trent Ltd
3.82 Jan 31, 2018 948,402,000
INR Indian Rupee
-15.86 — — — Consumer Cyclical
DOMS Industries Ltd
2.97 Dec 31, 2023 737,919,000
INR Indian Rupee
-0.78 — — — Industrials
Holdings as of Jul 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top