Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: BSE Multicap Consumption 50:30:20 Total Return IndexCheck Portfolio Overlap →
NAV: ₹8.76-1.38%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (46.4%)
Mid Cap (32.3%)
Small Cap (21.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.13% | 100.14% | 99.74% | 99.86% | 99.87% | 100.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.13% | -0.14% | 0.26% | 0.14% | 0.13% | -0.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
101
P/E Ratio
29.86
P/B Ratio
6.18
Top Holding %
5.26%
Top 5 Holdings %
22.03%
Top 10 Holdings %
34.32%
AUM
₹41 Cr
Expense Ratio
0.50%
Since Inception
-12.44%
Max Drawdown
-0.17%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 7,357 | 2.17 | 5.26% | -0.22%↓ |
| ITC Ltd. | Consumer Staples | 79,277 | 2.09 | 5.07% | 0.51%↑ |
| Eternal Ltd. | Services | 59,474 | 1.9 | 4.61% | 0.24%↑ |
| Titan Company Ltd. | Consumer Discretionary | 3,355 | 1.54 | 3.74% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 7,336 | 1.38 | 3.35% | 0.07%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,059 | 1.27 | 3.07% | -0.13%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 14,510 | 1 | 2.42% | 1.79%↑ |
| Meesho Ltd. | Services | 42,092 | 0.96 | 2.33% | 2.01%↑ |
| Bajaj Auto Ltd. | Automobile | 872 | 0.95 | 2.30% | -0.07%↓ |
| Asian Paints Ltd. | Materials | 3,704 | 0.89 | 2.17% | 0.03%↑ |
| Ather Energy Ltd. | Automobile | 5,843 | 0.83 | 2.02% | -0.33%↓ |
| Eicher Motors Ltd. | Automobile | 1,127 | 0.81 | 1.95% | -0.06%↓ |
| TVS Motor Company Ltd. | Automobile | 1,912 | 0.78 | 1.90% | 0.04%↑ |
| Nestle India Ltd. | Consumer Staples | 5,862 | 0.77 | 1.87% | -0.07%↓ |
| Hero Motocorp Ltd. | Automobile | 1,388 | 0.73 | 1.76% | -0.28%↓ |
| Trent Ltd. | Services | 2,716 | 0.71 | 1.73% | -0.02%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 36,424 | 0.59 | 1.44% | 0.08%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 450 | 0.59 | 1.43% | -0.32%↓ |
| Bharat Forge Ltd. | Automobile | 2,901 | 0.56 | 1.35% | -0.23%↓ |
| The Indian Hotels Company Ltd. | Services | 7,251 | 0.53 | 1.28% | 0.11%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 30.73% | 32.60% | 31.83% | 31.25% | 31.19% | 30.33% |
| Consumer Staples | 22.27% | 22.34% | 23.36% | 24.32% | 25.98% | 26.60% |
| Services | 20.17% | 17.94% | 17.42% | 17.54% | 15.84% | 16.00% |
| Consumer Discretionary | 10.72% | 9.57% | 9.47% | 9.33% | 9.68% | 10.29% |
| Construction | 5.92% | 6.36% | 6.30% | 6.03% | 6.10% | 6.13% |
| Materials | 4.52% | 4.54% | 4.54% | 4.70% | 4.65% | 4.35% |
| Capital Goods | 4.29% | 5.15% | 5.13% | 4.81% | 4.64% | 4.59% |
| Textiles | 1.51% | 1.64% | 1.69% | 1.88% | 1.79% | 1.77% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth?
The top holdings of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth as of 30 Sep 2026 are Mahindra & Mahindra Ltd. (5.26%), ITC Ltd. (5.07%), Eternal Ltd. (4.61%), Titan Company Ltd. (3.74%), Hindustan Unilever Ltd. (3.35%). These top 5 stocks together account for 22.03% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth hold in its portfolio?
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth holds 101 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth?
As of 30 Sep 2026, Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth's top sector allocations are Automobile (30.73%), Consumer Staples (22.27%), Services (20.17%). You can find detailed sector allocation above.
What is the equity and debt allocation of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth?
As of 30 Sep 2026, Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth has 100.13% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth?
As of 30 Sep 2026, Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth's market cap allocation is 46.44% in large caps, 32.26% in mid caps, and 21.30% in small caps.
What is the PE ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth is 29.86 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth?
A credit rating breakdown is not available for Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth?
The latest portfolio disclosure for Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.