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MF Analyser

Tata BSE Multicap Consumption 50:30:20 Index Fund

Regular Plan · IDCW Reinvestment Option · Index Funds · Scheme code 154067

NAV₹9.4878as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW Reinvestment Option
History0.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.240.399.82 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 4.797.206.50 —10.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.2% — — — — -17.6% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

818895102MF Analyser

Drawdown from peak (%)

0%-7%-13%-20%
MF Analyser

Tata BSE Multicap Consumption 50:30:20 Index Fund

Regular Plan · IDCW Reinvestment Option

Allocation

By asset

Equity100.14%

By market cap

Large Cap45.95%
Mid Cap32.18%
Small Cap22.01%

Concentration

Number of stocks100
Top 5 stocks21.54%
Top 10 stocks33.64%
Top 20 stocks49.96%
Lines in the filing103
Largest holding5.48%
Largest sectorAutomobiles 22.34%
Effective stocks52.5
Sectors held15
Cash-0.14%

Effective stocks is what the concentration works out to: a fund holding 100 names but most of its money in a few behaves like a fund of 53. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles — 22.3%Consumer Durables — 15.7%Retailing — 14.3%Auto Components — 12.9%Diversified FMCG — 7.8%Realty — 6.4%Food Products — 4.0%Leisure Services — 4.0%Agricultural Food & other Products — 3.6%Other — 9.1%Automobiles22.3%Consumer Durables15.7%Retailing14.3%Auto Components12.9%Diversified FMCG7.8%Realty6.4%Food Products4.0%Leisure Services4.0%Agricultural Food & other…3.6%Other9.1%
Automobiles22.34%
Consumer Durables15.66%
Retailing14.31%
Auto Components12.94%
Diversified FMCG7.84%
Realty6.36%
Food Products3.98%
Leisure Services3.97%
Agricultural Food & other Products3.63%
Personal Products3.16%
Beverages3.08%
Textiles & Apparels1.64%
Entertainment0.55%
Other Consumer Services0.44%
Cigarettes & Tobacco Products0.24%
MF Analyser

Tata BSE Multicap Consumption 50:30:20 Index Fund

Regular Plan · IDCW Reinvestment Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 MAHINDRA & MAHINDRA LTD Automobiles 7,011 2 5.48%
2 ITC LTD Diversified FMCG 75,554 2 4.56%
3 ETERNAL LTD Retailing 56,681 2 4.37%
4 TITAN COMPANY LTD Consumer Durables 3,198 2 3.85%
5 HINDUSTAN UNILEVER LTD Diversified FMCG 6,992 1 3.28%
6 MARUTI SUZUKI INDIA LTD Automobiles 1,009 1 3.20%
7 BAJAJ AUTO LTD Automobiles 831 1 2.37%
8 ATHER ENERGY LTD Automobiles 5,956 1 2.35%
9 ASIAN PAINTS LTD Consumer Durables 3,530 1 2.14%
10 HERO MOTOCORP LTD Automobiles 1,561 1 2.04%
11 EICHER MOTORS LTD Automobiles 1,074 1 2.01%
12 NESTLE INDIA LTD Food Products 5,587 1 1.94%
13 TVS MOTOR COMPANY LTD Automobiles 1,823 1 1.86%
14 TRENT LTD Retailing 2,589 1 1.75%
15 DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 504 1 1.75%
16 BHARAT FORGE LTD Auto Components 3,264 1 1.58%
17 INFO EDGE (INDIA) LTD Retailing 4,664 1 1.45%
18 SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components 34,714 1 1.36%
19 FSN E COMMERCE VENTURES LTD Retailing 16,757 1 1.35%
20 MARICO LTD Agricultural Food & other Products 6,490 1 1.27%
21 TATA CONSUMER PRODUCTS LTD Agricultural Food & other Products 5,037 1 1.23%
22 TATA MOTORS PASSENGER VEHICLES LTD Automobiles 16,437 1 1.22%
23 AMBER ENTERPRISES INDIA LTD Consumer Durables 679 1 1.22%
24 INDIAN HOTELS CO. LTD Leisure Services 6,911 1 1.17%
25 AVENUE SUPERMARTS LTD Retailing 1,276 0 1.15%
26 BRITANNIA INDUSTRIES LTD Food Products 924 0 1.14%
27 SWIGGY LTD Retailing 17,164 0 1.14%
28 CROMPTON GREAVES CONSUMER ELECTRICALS LTD Consumer Durables 19,845 0 1.10%
29 SONA BLW PRECISION FORGINGS LTD Auto Components 5,459 0 1.04%
30 VARUN BEVERAGES LTD Beverages 10,595 0 1.02%
MF Analyser

Tata BSE Multicap Consumption 50:30:20 Index Fund

Regular Plan · IDCW Reinvestment Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹4 cr 0 0 +0.57%
StockShares tradedShares PriceValue
₹ cr
Trimmed
MAHINDRA & MAHINDRA LTD 581 -7.7% -2.2% 0.2
ITC LTD 6,254 -7.6% -8.8% 0.2
ETERNAL LTD 4,692 -7.7% +8.4% 0.2
TITAN COMPANY LTD 264 -7.6% +4.9% 0.1
HINDUSTAN UNILEVER LTD 578 -7.6% -5.0% 0.1
MARUTI SUZUKI INDIA LTD 84 -7.7% -5.3% 0.1
BAJAJ AUTO LTD 69 -7.7% +5.0% 0.1
ATHER ENERGY LTD 493 -7.6% +33.1% 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.