anubhai
Back OfficeTata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW)
Summary
| 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 | Equity - Index |
| Launch Date | 09-Dec-2025 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 41.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.45 | 4.87 | 5.83 | 6.80 | 0.00 | 0.00 | 0.00 | -0.64 |
| Category Avg | 1.02 | 2.09 | 3.04 | 2.58 | 3.16 | 13.02 | 11.39 | 7.84 |
| Category Best | 9.07 | 15.38 | 15.82 | 26.46 | 31.32 | 27.13 | 17.86 | 29.30 |
| Category Worst | -5.24 | -7.30 | -11.67 | -18.88 | -20.78 | 2.86 | 7.79 | -17.32 |
Asset Allocation
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 |
| Amber Enterp. | 1.26 |
| Samvardh. Mothe. | 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 |
| AWL Agri Busine. | 0.78 |
| Asahi India Glas | 0.78 |
| Colgate-Palmoliv | 0.78 |
| Kajaria Ceramics | 0.77 |
| MRF | 0.77 |
| Page Industries | 0.77 |
| DLF | 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 |
| Oberoi Realty | 0.62 |
| Blue Star | 0.62 |
| Emami | 0.61 |
| ITC Hotels | 0.61 |
| Anant Raj | 0.60 |
| Uno Minda | 0.58 |
| EID Parry | 0.56 |
| Exide Inds. | 0.52 |
| Balkrishna Inds | 0.52 |
| Schaeffler India | 0.51 |
| Hyundai Motor I | 0.51 |
| Lodha Developers | 0.51 |
| Lenskart Solut. | 0.51 |
| Physicswallah | 0.49 |
| Jubilant Food. | 0.49 |
| Vardhman Textile | 0.48 |
| Gillette India | 0.48 |
| EIH | 0.48 |
| LG Electronics | 0.47 |
| I R C T C | 0.46 |
| Chalet Hotels | 0.45 |
| Kalyan Jewellers | 0.44 |
| JSW Dulux | 0.43 |
| Berger Paints | 0.43 |
| Patanjali Foods | 0.43 |
| Apollo Tyres | 0.42 |
| Tenneco Clean | 0.40 |
| A B Lifestyle | 0.40 |
| K P R Mill Ltd | 0.39 |
| Sun TV Network | 0.39 |
| Brainbees Solut. | 0.37 |
| Devyani Intl. | 0.36 |
| Urban Company | 0.34 |
| Meesho | 0.32 |
| Bikaji Foods | 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 |
