Equity scheme

BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND

Tata Mutual Fund

Portfolio month

Positions

102

100 matched to listed companies

Net assets

₹42 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
MAHINDRA & MAHINDRA LTDM&M	Automobiles	7,011	2.33	5.48%
ITC LTDITC	Diversified FMCG	75,554	1.94	4.56%
ETERNAL LTDETERNAL	Retailing	56,681	1.86	4.37%
TITAN COMPANY LTDTITAN	Consumer Durables	3,198	1.64	3.85%
HINDUSTAN UNILEVER LTDHINDUNILVR	Diversified FMCG	6,992	1.39	3.28%
MARUTI SUZUKI INDIA LTDMARUTI	Automobiles	1,009	1.36	3.2%
BAJAJ AUTO LTDBAJAJ-AUTO	Automobiles	831	1.01	2.37%
ATHER ENERGY LTDATHERENERG	Automobiles	5,956	1	2.35%
ASIAN PAINTS LTDASIANPAINT	Consumer Durables	3,530	0.91	2.14%
HERO MOTOCORP LTDHEROMOTOCO	Automobiles	1,561	0.87	2.04%
EICHER MOTORS LTDEICHERMOT	Automobiles	1,074	0.86	2.01%
NESTLE INDIA LTDNESTLEIND	Food Products	5,587	0.82	1.94%
TVS MOTOR COMPANY LTDTVSMOTOR	Automobiles	1,823	0.79	1.86%
TRENT LTDTRENT	Retailing	2,589	0.75	1.75%
DIXON TECHNOLOGIES (INDIA) LTDDIXON	Consumer Durables	504	0.74	1.75%
BHARAT FORGE LTDBHARATFORG	Auto Components	3,264	0.67	1.58%
INFO EDGE (INDIA) LTDNAUKRI	Retailing	4,664	0.62	1.45%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON	Auto Components	34,714	0.58	1.36%
FSN E COMMERCE VENTURES LTDNYKAA	Retailing	16,757	0.57	1.35%
MARICO LTDMARICO	Agricultural Food & other Products	6,490	0.54	1.27%
TATA CONSUMER PRODUCTS LTDTATACONSUM	Agricultural Food & other Products	5,037	0.52	1.23%
TATA MOTORS PASSENGER VEHICLES LTDTMPV	Automobiles	16,437	0.52	1.22%
AMBER ENTERPRISES INDIA LTDAMBER	Consumer Durables	679	0.52	1.22%
INDIAN HOTELS CO. LTDINDHOTEL	Leisure Services	6,911	0.5	1.17%
AVENUE SUPERMARTS LTDDMART	Retailing	1,276	0.49	1.15%
BRITANNIA INDUSTRIES LTDBRITANNIA	Food Products	924	0.49	1.14%
SWIGGY LTDSWIGGY	Retailing	17,164	0.48	1.14%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON	Consumer Durables	19,845	0.47	1.1%
SONA BLW PRECISION FORGINGS LTDSONACOMS	Auto Components	5,459	0.44	1.04%
VARUN BEVERAGES LTDVBL	Beverages	10,595	0.43	1.02%
THE PHOENIX MILLS LTDPHOENIXLTD	Realty	2,267	0.43	1.01%
RADICO KHAITAN LTDRADICO	Beverages	946	0.42	1%
BRIGADE ENTERPRISES LTDBRIGADE	Realty	5,787	0.38	0.89%
HAVELLS INDIA LTDHAVELLS	Consumer Durables	3,059	0.38	0.88%
VISHAL MEGA MART LTDVMM	Retailing	33,617	0.36	0.86%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA	Auto Components	1,417	0.36	0.85%
ASAHI INDIA GLASS LTDASAHIINDIA	Auto Components	3,730	0.35	0.84%
TUBE INVESTMENTS OF INDIA LTDTIINDIA	Auto Components	1,274	0.35	0.83%
DLF LTDDLF	Realty	5,040	0.34	0.8%
AMARA RAJA ENERGY & MOBILITY LTDARE&M	Auto Components	3,817	0.34	0.8%
UNITED SPIRITS LTDUNITDSPR	Beverages	2,278	0.34	0.79%
AWL AGRI BUSINESS LTDAWL	Agricultural Food & other Products	17,398	0.33	0.79%
VOLTAS LTDVOLTAS	Consumer Durables	2,743	0.33	0.77%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE	Realty	2,048	0.33	0.77%
BOSCH LTDBOSCHLTD	Auto Components	66	0.32	0.76%
KAJARIA CERAMICS LTDKAJARIACER	Consumer Durables	2,578	0.32	0.76%
MRF LTDMRF	Auto Components	24	0.32	0.76%
GODREJ PROPERTIES LTDGODREJPROP	Realty	1,542	0.31	0.73%
COLGATE-PALMOLIVE INDIA LTDCOLPAL	Personal Products	1,591	0.3	0.69%
MOTHERSON SUMI WIRING INDIA LTDMSUMI	Auto Components	78,452	0.29	0.68%
PG ELECTROPLAST LTDPGEL	Consumer Durables	4,974	0.29	0.68%
KALYAN JEWELLERS INDIA LTDKALYANKJIL	Consumer Durables	4,658	0.29	0.67%
ANANT RAJ LTDANANTRAJ	Realty	4,705	0.28	0.67%
UNO MINDA LTDUNOMINDA	Auto Components	2,182	0.28	0.66%
GODREJ CONSUMER PRODUCTS LTDGODREJCP	Personal Products	3,045	0.28	0.65%
DABUR INDIA LTDDABUR	Personal Products	7,136	0.27	0.64%
PAGE INDUSTRIES LTDPAGEIND	Textiles & Apparels	76	0.27	0.64%
LODHA DEVELOPERS LTDLODHA	Realty	2,190	0.27	0.64%
LENSKART SOLUTIONS LTDLENSKART	Retailing	4,022	0.27	0.63%
OLA ELECTRIC MOBILITY LTDOLAELEC	Automobiles	64,538	0.27	0.62%
OBEROI REALTY LTDOBEROIRLTY	Realty	1,418	0.26	0.62%
FORCE MOTORS LTDFORCEMOT	Automobiles	150	0.26	0.62%
EID PARRY INDIA LTDEIDPARRY	Food Products	3,211	0.26	0.6%
EXIDE INDUSTRIES LTDEXIDEIND	Auto Components	5,492	0.24	0.57%
HYUNDAI MOTOR INDIA LTDHYUNDAI	Automobiles	1,081	0.24	0.57%
JUBILANT FOODWORKS LTDJUBLFOOD	Leisure Services	4,746	0.23	0.55%
BLUE STAR LTDBLUESTARCO	Consumer Durables	1,554	0.23	0.54%
EMAMI LTDEMAMILTD	Personal Products	6,151	0.22	0.53%
BALKRISHNA INDUSTRIES LTDBALKRISIND	Auto Components	966	0.22	0.52%
ITC HOTELS LTDITCHOTELS	Leisure Services	13,714	0.22	0.52%
LG ELECTRONICS INDIA LTDLGEINDIA	Consumer Durables	1,241	0.21	0.5%
CHALET HOTELS LTDCHALET	Leisure Services	2,249	0.2	0.48%
SCHAEFFLER (I) LTDSCHAEFFLER	Auto Components	495	0.2	0.47%
PHYSICSWALLAH LTDPWL	Other Consumer Services	16,024	0.19	0.44%
GILLETTE INDIA LTDGILLETTE	Personal Products	253	0.19	0.44%
DEVYANI INTERNATIONAL LTDDEVYANI	Leisure Services	13,050	0.18	0.43%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC	Leisure Services	3,706	0.18	0.42%
URBAN COMPANY LTDURBANCO	Retailing	10,562	0.18	0.41%
VARDHMAN TEXTILES LTDVTL	Textiles & Apparels	3,061	0.17	0.41%
APOLLO TYRES LTDAPOLLOTYRE	Auto Components	3,949	0.17	0.41%
EIH LTDEIHOTEL	Leisure Services	6,035	0.17	0.4%
BERGER PAINTS INDIA LTDBERGEPAINT	Consumer Durables	3,411	0.17	0.4%
JSW DULUX LTDJSWDULUX	Consumer Durables	538	0.17	0.4%
K.P.R. MILL LTDKPRMILL	Textiles & Apparels	1,333	0.16	0.37%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL	Retailing	17,098	0.15	0.35%
PATANJALI FOODS LTDPATANJALI	Agricultural Food & other Products	4,245	0.15	0.34%
TENNECO CLEAN AIR INDIA LTDTENNIND	Auto Components	2,764	0.15	0.34%
SUN TV NETWORK LTDSUNTV	Entertainment	3,067	0.14	0.34%
MEESHO LTDMEESHO	Retailing	6,711	0.14	0.32%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI	Food Products	2,029	0.13	0.3%
BRAINBEES SOLUTIONS LTDFIRSTCRY	Retailing	6,825	0.12	0.29%
ENDURANCE TECHNOLOGIES LTDENDURANCE	Auto Components	428	0.12	0.29%
UNITED BREWERIES LTDUBL	Beverages	870	0.11	0.27%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP	Cigarettes & Tobacco Products	494	0.1	0.24%
VEDANT FASHIONS LTDMANYAVAR	Retailing	1,891	0.1	0.24%
SIGNATUREGLOBAL (INDIA) LTDSIGNATURE	Realty	1,268	0.1	0.23%
TRIDENT LTDTRIDENT	Textiles & Apparels	38,074	0.09	0.22%
P & G HYGIENE & HEALTH CARE LTDPGHH	Personal Products	114	0.09	0.21%
PRIME FOCUS LTDPFOCUS	Entertainment	3,140	0.09	0.21%
JBM AUTO LTDJBMA	Auto Components	1,251	0.08	0.18%
I) REPO	—	—	0.01	0.02%
NET CURRENT LIABILITIES	—	—	-0.06	-0.16%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.