Fund Overview
Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund
Underlying Index: BSE Multicap Consumption 50 30 20ISIN: INF277KA1EP8
8.76—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.08% |
| P/E | 46.97 |
| P/B | 10.28 |
| Div Yield | 1.04% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 100 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 46.97 |
| P/B | 10.28 |
| Div Yield | 1.04% |
| Std Deviation (1 yr) | 1.08% |
Fund Parameters
| AUM (Cr) | 41 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.48% |
| All-In-Cost | 0.72% |
| Inception Date | 29 Dec 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 41 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.48% |
| All-In-Cost | 0.72% |
| Inception Date | 29 Dec 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries32.4%
- FMCG19.1%
- Retailing13.4%
- Realty5.9%
- Consumer Durables5.7%
- Diamond & Jewellery4.3%
- Hospitality3.0%
- Chemicals2.9%
- Healthcare2.4%
- Alcohol1.9%
- Textile1.8%
- Agri1.8%
- Construction Materials1.6%
- IT1.2%
- Business Services1.1%
- Capital Goods0.7%
- Education & Training0.5%
- Media & Entertainment0.4%
- Automobile & Ancillaries32.4%
- FMCG19.1%
- Retailing13.4%
- Realty5.9%
- Consumer Durables5.7%
- Diamond & Jewellery4.3%
- Hospitality3.0%
- Chemicals2.9%
- Healthcare2.4%
- Alcohol1.9%
- Textile1.8%
- Agri1.8%
- Construction Materials1.6%
- IT1.2%
- Business Services1.1%
- Capital Goods0.7%
- Education & Training0.5%
- Media & Entertainment0.4%
Fund Holdings
| Name | Weight |
|---|
| Mahindra & Mahindra Ltd. | 5.3% |
| ITC Ltd. | 5.1% |
| Eternal Ltd. | 4.6% |
| Titan Company Ltd. | 3.7% |
| Hindustan Unilever Ltd. | 3.3% |
| Maruti Suzuki India Ltd. | 3.1% |
| Lenskart Solutions Ltd. | 2.4% |
| Meesho Ltd. | 2.3% |
| Bajaj Auto Ltd. | 2.3% |
| Asian Paints Ltd. | 2.2% |
| Ather Energy Ltd. | 2.0% |
| Eicher Motors Ltd. | 2.0% |
| TVS Motor Company Ltd. | 1.9% |
| Nestle India Ltd. | 1.9% |
| Hero MotoCorp Ltd. | 1.8% |
| Trent Ltd. | 1.7% |
| Samvardhana Motherson International Ltd. | 1.4% |
| Dixon Technologies (India) Ltd. | 1.4% |
| Bharat Forge Ltd. | 1.4% |
| The Indian Hotels Company Ltd. | 1.3% |
| Avenue Supermarts Ltd. | 1.2% |
| Info Edge (India) Ltd. | 1.2% |
| Tata Consumer Products Ltd. | 1.2% |
| Tata Motors Passenger Vehicles Ltd. | 1.2% |
| Varun Beverages Ltd. | 1.2% |
| FSN E-Commerce Ventures Ltd. | 1.2% |
| Britannia Industries Ltd. | 1.1% |
| Marico Ltd. | 1.1% |
| Amber Enterprises India Ltd. | 1.1% |
| Crompton Greaves Consumer Electricals Ltd. | 1.0% |
| Sona BLW Precision Forgings Ltd. | 1.0% |
| Swiggy Ltd. | 1.0% |
| The Phoenix Mills Ltd. | 1.0% |
| Radico Khaitan Ltd. | 0.9% |
| DLF Ltd. | 0.9% |
| Asahi India Glass Ltd. | 0.9% |
| Brigade Enterprises Ltd. | 0.8% |
| Bosch Ltd. | 0.8% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.8% |
| United Spirits Ltd. | 0.8% |
| Kajaria Ceramics Ltd. | 0.8% |
| Vishal Mega Mart Ltd. | 0.7% |
| AWL Agri Business Ltd. | 0.7% |
| Amara Raja Energy & Mobility Ltd. | 0.7% |
| Prime Focus Ltd. | 0.7% |
| Godrej Consumer Products Ltd. | 0.7% |
| Lodha Developers Ltd. | 0.7% |
| Anant Raj Ltd. | 0.7% |
| Havells India Ltd. | 0.7% |
| MRF Ltd. | 0.7% |
| Tube Investments of India Ltd. | 0.7% |
| Prestige Estates Projects Ltd. | 0.7% |
| Motherson Sumi Wiring India Ltd. | 0.6% |
| OLA Electric Mobility Ltd. | 0.6% |
| Voltas Ltd. | 0.6% |
| Force Motors Ltd. | 0.6% |
| Colgate-Palmolive (India) Ltd. | 0.6% |
| PG Electroplast Ltd. | 0.6% |
| Page Industries Ltd. | 0.6% |
| Dabur India Ltd. | 0.6% |
| Emami Ltd. | 0.6% |
| Hyundai Motor India Ltd. | 0.6% |
| UNO Minda Ltd. | 0.6% |
| Kalyan Jewellers India Ltd. | 0.6% |
| Oberoi Realty Ltd. | 0.5% |
| Godrej Properties Ltd. | 0.5% |
| Physicswallah Ltd. | 0.5% |
| E.I.D. - Parry (India) Ltd. | 0.5% |
| Blue Star Ltd. | 0.5% |
| Exide Industries Ltd. | 0.5% |
| ITC Hotels Ltd. | 0.5% |
| Jubilant FoodWorks Ltd. | 0.5% |
| LG Electronics India Ltd. | 0.5% |
| Chalet Hotels Ltd. | 0.5% |
| Sun TV Network Ltd. | 0.4% |
| Balkrishna Industries Ltd. | 0.4% |
| EIH Ltd. | 0.4% |
| Gillette India Ltd. | 0.4% |
| Schaeffler India Ltd. | 0.4% |
| Devyani International Ltd. | 0.4% |
| Urban Company Ltd. | 0.4% |
| JSW Dulux Ltd. | 0.4% |
| Vardhman Textiles Ltd. | 0.4% |
| Tenneco Clean Air India Ltd. | 0.4% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.4% |
| Apollo Tyres Ltd. | 0.3% |
| Berger Paints India Ltd. | 0.3% |
| Patanjali Foods Ltd. | 0.3% |
| Aditya Birla Lifestyle Brands Ltd. | 0.3% |
| K.P.R. Mill Ltd. | 0.3% |
| Brainbees Solutions Ltd. | 0.3% |
| Bikaji Foods International Ltd. | 0.3% |
| Endurance Technologies Ltd. | 0.2% |
| Vedant Fashions Ltd. | 0.2% |
| Signatureglobal (India) Ltd. | 0.2% |
| United Breweries Ltd. | 0.2% |
| Trident Ltd. | 0.2% |
| Godfrey Phillips India Ltd. | 0.2% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.2% |
| JBM Auto Ltd. | 0.2% |
| Net Current Asset | -0.1% |
NameWeight
Mahindra & Mahindra Ltd.5.3%
ITC Ltd.5.1%
Eternal Ltd.4.6%
Titan Company Ltd.3.7%
Hindustan Unilever Ltd.3.3%
Maruti Suzuki India Ltd.3.1%
Lenskart Solutions Ltd.2.4%
Meesho Ltd.2.3%
Bajaj Auto Ltd.2.3%
Asian Paints Ltd.2.2%
Ather Energy Ltd.2.0%
Eicher Motors Ltd.2.0%
TVS Motor Company Ltd.1.9%
Nestle India Ltd.1.9%
Hero MotoCorp Ltd.1.8%
Trent Ltd.1.7%
Samvardhana Motherson International Ltd.1.4%
Dixon Technologies (India) Ltd.1.4%
Bharat Forge Ltd.1.4%
The Indian Hotels Company Ltd.1.3%
Avenue Supermarts Ltd.1.2%
Info Edge (India) Ltd.1.2%
Tata Consumer Products Ltd.1.2%
Tata Motors Passenger Vehicles Ltd.1.2%
Varun Beverages Ltd.1.2%
FSN E-Commerce Ventures Ltd.1.2%
Britannia Industries Ltd.1.1%
Marico Ltd.1.1%
Amber Enterprises India Ltd.1.1%
Crompton Greaves Consumer Electricals Ltd.1.0%
Sona BLW Precision Forgings Ltd.1.0%
Swiggy Ltd.1.0%
The Phoenix Mills Ltd.1.0%
Radico Khaitan Ltd.0.9%
DLF Ltd.0.9%
Asahi India Glass Ltd.0.9%
Brigade Enterprises Ltd.0.8%
Bosch Ltd.0.8%
ZF Commercial Vehicle Control Systems India Ltd.0.8%
United Spirits Ltd.0.8%
Kajaria Ceramics Ltd.0.8%
Vishal Mega Mart Ltd.0.7%
AWL Agri Business Ltd.0.7%
Amara Raja Energy & Mobility Ltd.0.7%
Prime Focus Ltd.0.7%
Godrej Consumer Products Ltd.0.7%
Lodha Developers Ltd.0.7%
Anant Raj Ltd.0.7%
Havells India Ltd.0.7%
MRF Ltd.0.7%
Tube Investments of India Ltd.0.7%
Prestige Estates Projects Ltd.0.7%
Motherson Sumi Wiring India Ltd.0.6%
OLA Electric Mobility Ltd.0.6%
Voltas Ltd.0.6%
Force Motors Ltd.0.6%
Colgate-Palmolive (India) Ltd.0.6%
PG Electroplast Ltd.0.6%
Page Industries Ltd.0.6%
Dabur India Ltd.0.6%
Emami Ltd.0.6%
Hyundai Motor India Ltd.0.6%
UNO Minda Ltd.0.6%
Kalyan Jewellers India Ltd.0.6%
Oberoi Realty Ltd.0.5%
Godrej Properties Ltd.0.5%
Physicswallah Ltd.0.5%
E.I.D. - Parry (India) Ltd.0.5%
Blue Star Ltd.0.5%
Exide Industries Ltd.0.5%
ITC Hotels Ltd.0.5%
Jubilant FoodWorks Ltd.0.5%
LG Electronics India Ltd.0.5%
Chalet Hotels Ltd.0.5%
Sun TV Network Ltd.0.4%
Balkrishna Industries Ltd.0.4%
EIH Ltd.0.4%
Gillette India Ltd.0.4%
Schaeffler India Ltd.0.4%
Devyani International Ltd.0.4%
Urban Company Ltd.0.4%
JSW Dulux Ltd.0.4%
Vardhman Textiles Ltd.0.4%
Tenneco Clean Air India Ltd.0.4%
Indian Railway Catering And Tourism Corporation Ltd.0.4%
Apollo Tyres Ltd.0.3%
Berger Paints India Ltd.0.3%
Patanjali Foods Ltd.0.3%
Aditya Birla Lifestyle Brands Ltd.0.3%
K.P.R. Mill Ltd.0.3%
Brainbees Solutions Ltd.0.3%
Bikaji Foods International Ltd.0.3%
Endurance Technologies Ltd.0.2%
Vedant Fashions Ltd.0.2%
Signatureglobal (India) Ltd.0.2%
United Breweries Ltd.0.2%
Trident Ltd.0.2%
Godfrey Phillips India Ltd.0.2%
Procter & Gamble Hygiene and Health Care Ltd.0.2%
JBM Auto Ltd.0.2%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
22.0%
22%
share
Top 6–10
5 holdings
12.3%
12%
share
Top 11–20
10 holdings
16.7%
17%
share
Beyond 20
80 holdings
49.1%
49%
share
Market Cap Classification
Total
100%
allocation
- Large Cap46.5%
- Mid Cap32.3%
- Small Cap21.3%
- Large Cap46.5%
- Mid Cap32.3%
- Small Cap21.3%
Advanced Ratios
| Alpha | 0.03 |
| Beta | 1.05 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.05 |
| Information Ratio | 0.06 |
| Upside Capture | 100.31% |
| Downside Capture | 93.56% |
Index Methodology
| Factor Basis | Sector / Theme (Consumption) |
| What universe selected from? | BSE 500 |
| Weightage? | Float-Adjusted Market Cap weighting with group allocation: Large 50%, Mid 30%, Small 20%; individual stock cap 10% |
| Stocks Included | Stocks from BSE 500 classified under Consumer Discretionary or Fast Moving Consumer Goods (FMCG) sectors. Eligible stocks are ranked by average 6-month Total Market Capitalisation and top 100 are selected. |
| Exclusions | - |
| Factor Basis | Sector / Theme (Consumption) |
| Universe | BSE 500 |
| Weightage | Float-Adjusted Market Cap weighting with group allocation: Large 50%, Mid 30%, Small 20%; individual stock cap 10% |
| Stocks Included | Stocks from BSE 500 classified under Consumer Discretionary or Fast Moving Consumer Goods (FMCG) sectors. Eligible stocks are ranked by average 6-month Total Market Capitalisation and top 100 are selected. |
| Exclusions | - |
Fund • Last updated: 26/10/2026