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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Childrens Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/07/2026) 57.5755
    Percentage Returns
    1 Month Ago 5.04%
    3 Months Ago 9.68%
    1 Year Ago -8.65%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 19.365.89
    RELIANCE INDUSTRIES LTDRefineries 17.185.23
    ICICI BANK LTDFinance - Banks - Private Sector 12.563.82
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 12.233.72
    MARICO LTDEdible Oils & Solvent Extraction 11.913.63
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 11.533.51
    AXIS BANK LTDFinance - Banks - Private Sector 10.613.23
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 10.593.22
    CITY UNION BANK LTDFinance - Banks - Private Sector 9.712.95
    HINDUSTAN UNILEVER LTDPersonal Care 8.612.62
    TATA CONSUMER PRODUCTS LTDTea & Coffee 8.252.51
    DR REDDYS LABORATORIES LTDPharmaceuticals 7.822.38
    INFOSYS LTDIT Consulting & Software 7.372.24
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 7.172.18
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 6.662.03
    CAN FIN HOMES LTDFinance - Housing 6.642.02
    ITC LTDCigarettes & Tobacco Products 6.461.96
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 6.321.92
    SHREE CEMENT LTDCement 6.321.92
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 5.951.81
    DCB BANK LTDFinance - Banks - Private Sector 5.891.79
    UNITED SPIRITS LTDBeverages & Distilleries 5.841.78
    GRAVITA INDIA LTDMining/Minerals 5.651.72
    GODREJ INDUSTRIES LTDPersonal Care 5.541.68
    CESC LTDPower - Generation/Distribution 5.461.66
    AAVAS FINANCIERS LTDFinance - Housing 5.371.63
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 5.251.60
    GREENPLY INDUSTRIES LTDPlywood/Laminates 4.961.51
    INDIGO PAINTS LTDPaints/Varnishes 4.951.51
    MRF LTDTyres & Tubes 4.941.50
    INDUSIND BANK LTDFinance - Banks - Private Sector 4.571.39
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 4.491.37
    TEAMLEASE SERVICES LTDServices - Others 4.141.26
    METRO BRANDS LTDFootwears 4.101.25
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 4.051.23
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 3.941.20
    CIE AUTOMOTIVE INDIA LTDForgings 3.791.15
    INDUS TOWERS LTDTelecom Equipment 3.761.15
    REPCO HOME FINANCE LTDFinance - Housing 3.761.14
    JK PAPER LTDPaper & Paper Products 3.691.12
    CASTROL INDIA LTDLubricants 3.661.11
    KROSS LTDAuto Parts & Accessories 3.391.03
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 3.230.98
    BANK OF BARODAFinance - Banks - Public Sector 3.220.98
    BANSAL WIRE INDUSTRIES LTDIron & Steel 3.120.95
    PNC INFRATECH LTDConstruction, Contracting & Engineering 3.070.93
    BHARAT BIJLEE LTDElectric Equipment - Transformers 2.510.76
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 2.380.72
    WHIRLPOOL OF INDIA LTDConsumer Electronics 2.300.70
    VIP INDUSTRIES LTDPackaging & Containers 2.250.68
    S H KELKAR AND COMPANY LTDPersonal Care 1.990.61
    Equity
    KWALITY WALLS (INDILTDMilk & Milk Products 0.110.03
    Cash
    CASH / NET CURRENT ASSET 3.651.15
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.381.94
    Total328.67100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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