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Net Change on 13-02-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC LTD.
MAHINDRA & MAHINDRA LTD.
HINDUSTAN UNILEVER LTD.
MARUTI SUZUKI INDIA LTD.
ETERNAL LTD.
TITAN COMPANY LTD.
HERO MOTOCORP LTD.
ASIAN PAINTS LTD.
BAJAJ AUTO LTD.
EICHER MOTORS LTD.
NESTLE INDIA LTD.
RADICO KHAITAN LTD.
TVS MOTOR COMPANY LTD.
INFO EDGE (INDIA) LTD.
TRENT LTD.
SWIGGY LTD.
DIXON TECHNOLOGIES (INDIA) LTD.
TATA CONSUMER PRODUCTS LTD.
TATA MOTORS PASSENGER VEHICLES LTD.
BRITANNIA INDUSTRIES LTD.
BHARAT FORGE LTD.
MARICO LTD.
VARUN BEVERAGES LTD.
INDIAN HOTELS CO. LTD.
FSN E COMMERCE VENTURES LTD
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
AVENUE SUPERMARTS LTD.
THE PHOENIX MILLS LTD.
VOLTAS LTD.
DABUR INDIA LTD.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
AMBER ENTERPRISES INDIA LTD.
COLGATE-PALMOLIVE INDIA LTD.
ASAHI INDIA GLASS LTD.
VISHAL MEGA MART LTD
GODREJ CONSUMER PRODUCTS LTD.
MRF LTD.
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
TUBE INVESTMENTS OF INDIA LIMITED.
PRESTIGE ESTATES PROJECTS LTD.
MOTHERSON SUMI WIRING INDIA LTD.
BLUE STAR LTD.
BRIGADE ENTERPRISES LTD.
GODREJ PROPERTIES LTD.
DLF LTD.
AMARA RAJA ENERGY & MOBILITY LTD.
UNITED SPIRITS LTD.
SONA BLW PRECISION FORGINGS LTD.
EMAMI LTD.
EID PARRY INDIA LTD.
UNO MINDA LTD.
PAGE INDUSTRIES LTD.
FORCE MOTORS LTD.
ATHER ENERGY LTD.
PG ELECTROPLAST LTD.
JUBILANT FOODWORKS LTD.
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
HAVELLS INDIA LTD.
BALKRISHNA INDUSTRIES LTD.
BOSCH LTD.
OBEROI REALTY LTD.
HYUNDAI MOTOR INDIA LTD.
ITC HOTELS LTD.
PATANJALI FOODS LTD.
KAJARIA CERAMICS LTD.
ANANT RAJ LTD.
APOLLO TYRES LTD.
GILLETTE INDIA LTD.
V-GUARD INDUSTRIES LTD.
LODHA DEVELOPERS LTD.
SCHAEFFLER (I) LTD.
EXIDE INDUSTRIES LTD.
CHALET HOTELS LTD.
KALYAN JEWELLERS INDIA LTD
EIH LTD.
BRAINBEES SOLUTIONS LIMITED.
BERGER PAINTS INDIA LTD.
OLA ELECTRIC MOBILITY LTD.
SUN TV NETWORK LTD.
BATA INDIA LTD.
P & G HYGIENE & HEALTH CARE LTD.
ADITYA BIRLA LIFESTYLE BRANDS LTD.
WHIRLPOOL OF INDIA LTD.
UNITED BREWERIES LTD.
DEVYANI INTERNATIONAL LTD.
K.P.R. MILL LTD.
AWL AGRI BUSINESS LTD.
VARDHMAN TEXTILES LTD.
BIKAJI FOODS INTERNATIONAL LTD
ENDURANCE TECHNOLOGIES LTD.
GODFREY PHILLIPS INDIA LTD.
AKZO NOBEL INDIA LTD.
A) REPO
SIGNATUREGLOBAL (INDIA) LTD
JYOTHY LABS LTD.
TRIDENT LTD.
VEDANT FASHIONS LTD.
RELAXO FOOTWEARS LTD
GODREJ AGROVET LTD.
JBM AUTO LTD.
CELLO WORLD LTD
NET CURRENT LIABILITIES
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Household & Personal Products
e-Commerce
Cigarettes/Tobacco
Construction - Real Estate
Auto Ancillary
Consumer Food
Retailing
Diamond & Jewellery
Paints
Breweries & Distilleries
Air Conditioners
Hotel, Resort & Restaurants
Edible Oil
Consumer Durables - Domestic Appliances
Tyres & Allied
BPO/ITeS
Textile
Consumer Durables - Electronics
Tea/Coffee
Forgings
Batteries
Electric Equipment
Glass
Sugar
Automobiles-Trucks/Lcv
Travel Services
Footwear
Ceramics/Marble/Granite/Sanitaryware
Bearings
TV Broadcasting & Software Production
Textile - Spinning
Animal Feed
Trading
Miscellaneous
Cash
Equity
Tata BSE Multicap Consumption 50:30:20 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 29-Dec-2025 and currently has an AUM of ₹48.13 crore. Tata BSE Multicap Consumption 50:30:20 Index Fund is benchmarked against BSE Multicap Consumption 50:30:20 Index - TRI as primary index.
The NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund ended down ₹-0.14(-1.39%)yesterday to ₹9.6922.
Among its top 3 holdings the fund has exposure to ITC LTD., and
The Tata BSE Multicap Consumption 50:30:20 Index Fund is managed by Rakesh Prajapati and Nitin Sharma.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051