Tata BSE Multicap Consumption 50-30-20 Index Fund
Holdings
101
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
15Sectors1Large positions21.8%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap51%
Mid cap28%
Small cap21%
Asset allocation
Equity100%
Top holdings
MAHINDRA & MAHINDRA LTDEQUITY5.6%
ITC LTDEQUITY5.0%
ETERNAL LTDEQUITY4.0%
TITAN COMPANY LTDEQUITY3.6%
HINDUSTAN UNILEVER LTDEQUITY3.4%
MARUTI SUZUKI INDIA LTDEQUITY3.4%
ASIAN PAINTS LTDEQUITY2.3%
BAJAJ AUTO LTDEQUITY2.2%
NESTLE INDIA LTDEQUITY2.0%
EICHER MOTORS LTDEQUITY2.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Automobiles at 21.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles21.8%
Consumer Durables15.6%
Retailing13.7%
Auto Components12.7%
Diversified FMCG8.4%
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