| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Dec-25 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 49.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.59 | -5.93 | -14.34 | - | - | - | - | -13.65 |
| Category Avg | 3.54 | -5.50 | -11.46 | -8.10 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.65 | -1.26 | 8.18 | 42.28 | 30.75 | 17.76 | 31.80 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.21 | -29.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 8,231 | 2.80 | 5.68 |
| ITC | 88,683 | 2.78 | 5.65 |
| Hind. Unilever | 8,208 | 1.92 | 3.90 |
| Maruti Suzuki | 1,213 | 1.80 | 3.66 |
| Titan Company | 3,754 | 1.62 | 3.30 |
| Eternal | 63,877 | 1.57 | 3.20 |
| Hero Motocorp | 2,106 | 1.20 | 2.44 |
| Bajaj Auto | 1,026 | 1.02 | 2.08 |
| Eicher Motors | 1,260 | 1.01 | 2.05 |
| Asian Paints | 4,144 | 0.98 | 2.00 |
| Nestle India | 6,559 | 0.85 | 1.72 |
| Bharat Forge | 4,336 | 0.83 | 1.68 |
| TVS Motor Co. | 2,140 | 0.83 | 1.68 |
| Trent | 2,026 | 0.79 | 1.60 |
| Radico Khaitan | 2,799 | 0.74 | 1.51 |
| Tata Motors PVeh | 19,296 | 0.74 | 1.50 |
| Dixon Technolog. | 666 | 0.70 | 1.43 |
| Tata Consumer | 6,004 | 0.69 | 1.39 |
| Swiggy | 22,357 | 0.68 | 1.37 |
| Marico | 8,410 | 0.66 | 1.35 |
| Info Edg.(India) | 6,302 | 0.65 | 1.32 |
| Britannia Inds. | 1,085 | 0.65 | 1.32 |
| Amber Enterp. | 785 | 0.63 | 1.27 |
| Crompton Gr. Con | 23,213 | 0.60 | 1.21 |
| FSN E-Commerce | 22,250 | 0.59 | 1.20 |
| Voltas | 3,698 | 0.58 | 1.17 |
| Varun Beverages | 12,436 | 0.56 | 1.14 |
| Samvardh. Mothe. | 40,751 | 0.54 | 1.10 |
| Indian Hotels Co | 8,113 | 0.54 | 1.10 |
| Avenue Super. | 1,375 | 0.53 | 1.07 |
| Phoenix Mills | 3,012 | 0.50 | 1.02 |
| Dabur India | 9,481 | 0.49 | 1.00 |
| Colgate-Palmoliv | 2,114 | 0.48 | 0.97 |
| Tube Investments | 1,723 | 0.47 | 0.96 |
| MRF | 32 | 0.45 | 0.92 |
| Godrej Consumer | 3,668 | 0.45 | 0.91 |
| Force Motors | 173 | 0.42 | 0.85 |
| Godrej Propert. | 2,390 | 0.41 | 0.84 |
| ZF Commercial | 273 | 0.41 | 0.84 |
| Blue Star | 2,098 | 0.41 | 0.83 |
| Vishal Mega Mart | 34,049 | 0.40 | 0.81 |
| Motherson Wiring | 90,849 | 0.39 | 0.80 |
| Asahi India Glas | 4,319 | 0.39 | 0.80 |
| Sona BLW Precis. | 7,251 | 0.39 | 0.79 |
| Prestige Estates | 2,721 | 0.38 | 0.77 |
| Amara Raja Ener. | 4,420 | 0.37 | 0.76 |
| United Spirits | 2,674 | 0.37 | 0.75 |
| DLF | 5,916 | 0.36 | 0.73 |
| Ather Energy | 5,077 | 0.36 | 0.73 |
| PG Electroplast | 5,740 | 0.36 | 0.73 |
| Brigade Enterpr. | 5,024 | 0.35 | 0.71 |
| Uno Minda | 2,894 | 0.34 | 0.70 |
| Emami | 7,123 | 0.33 | 0.67 |
| Jubilant Food. | 6,306 | 0.33 | 0.67 |
| Page Industries | 101 | 0.32 | 0.66 |
| Havells India | 2,306 | 0.32 | 0.65 |
| EID Parry | 3,718 | 0.32 | 0.65 |
| Balkrishna Inds | 1,283 | 0.31 | 0.62 |
| Schaeffler India | 658 | 0.29 | 0.58 |
| Bosch | 78 | 0.28 | 0.58 |
| Oberoi Realty | 1,884 | 0.29 | 0.58 |
| Kajaria Ceramics | 2,928 | 0.28 | 0.57 |
| Patanjali Foods | 5,462 | 0.28 | 0.57 |
| I R C T C | 4,924 | 0.28 | 0.57 |
| Hyundai Motor I | 1,269 | 0.27 | 0.56 |
| Anant Raj | 5,189 | 0.27 | 0.56 |
| ITC Hotels | 15,182 | 0.27 | 0.54 |
| Lodha Developers | 2,570 | 0.25 | 0.52 |
| Kalyan Jewellers | 6,188 | 0.25 | 0.52 |
| Gillette India | 293 | 0.24 | 0.50 |
| Exide Inds. | 7,297 | 0.24 | 0.50 |
| Apollo Tyres | 5,246 | 0.24 | 0.48 |
| Sun TV Network | 3,551 | 0.23 | 0.47 |
| V-Guard Industri | 7,236 | 0.23 | 0.46 |
| EIH | 6,988 | 0.22 | 0.44 |
| Berger Paints | 4,532 | 0.21 | 0.42 |
| Whirlpool India | 2,241 | 0.21 | 0.42 |
| Chalet Hotels | 2,601 | 0.21 | 0.42 |
| Vardhman Textile | 3,649 | 0.20 | 0.40 |
| United Breweries | 1,156 | 0.19 | 0.38 |
| Devyani Intl. | 14,222 | 0.18 | 0.37 |
| Bata India | 2,270 | 0.18 | 0.36 |
| P & G Hygiene | 152 | 0.17 | 0.35 |
| Brainbees Solut. | 7,903 | 0.17 | 0.35 |
| A B Lifestyle | 16,717 | 0.17 | 0.35 |
| K P R Mill Ltd | 1,882 | 0.17 | 0.34 |
| Ola Electric | 63,605 | 0.16 | 0.33 |
| Endurance Tech. | 569 | 0.15 | 0.31 |
| Bikaji Foods | 2,348 | 0.15 | 0.30 |
| AWL Agri Busine. | 7,579 | 0.14 | 0.29 |
| SignatureGlobal | 1,418 | 0.14 | 0.29 |
| Godfrey Phillips | 656 | 0.14 | 0.28 |
| Akzo Nobel | 476 | 0.14 | 0.28 |
| Jyothy Labs | 4,898 | 0.12 | 0.25 |
| Godrej Agrovet | 1,802 | 0.12 | 0.23 |
| Trident | 44,091 | 0.11 | 0.23 |
| Relaxo Footwear | 2,602 | 0.09 | 0.18 |
| Vedant Fashions | 2,189 | 0.09 | 0.17 |
| JBM Auto | 1,449 | 0.08 | 0.16 |
| Cello World | 1,512 | 0.06 | 0.13 |
| Net CA & Others | 0 | 0.09 | 0.18 |
