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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(31/10/2025) 61.3556
Percentage Returns
1 Month Ago 3.08%
3 Months Ago 0.12%
1 Year Ago 0.12%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 24.736.97
RELIANCE INDUSTRIES LTD.Refineries 17.735.00
ICICI BANK LTD.Finance - Banks - Private Sector 13.483.80
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 11.963.37
INFOSYS LTD.IT Consulting & Software 11.533.25
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 10.983.09
HINDUSTAN UNILEVER LTD.Personal Care 10.062.83
AXIS BANK LTD.Finance - Banks - Private Sector 9.342.63
ITC LTD.Cigarettes & Tobacco Products 9.032.55
SHREE CEMENT LTD.Cement 8.782.47
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 8.752.47
DR REDDYS LABORATORIES LTD.Pharmaceuticals 8.572.41
MARICO LTD.Edible Oils & Solvent Extraction 8.372.36
CITY UNION BANK LTD.Finance - Banks - Private Sector 8.122.29
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 8.092.28
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 7.912.23
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 7.562.13
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 7.562.13
UNITED SPIRITS LTD.Beverages & Distilleries 6.751.90
AAVAS FINANCIERS LTDFinance - Housing 6.541.84
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 6.111.72
CAN FIN HOMES LTD.Finance - Housing 6.111.72
GREENPLY INDUSTRIES LTD.Plywood/Laminates 6.031.70
JUPITER LIFE LINE HOSPITALS LTD.Hospitals & Medical Services 6.021.70
GODREJ INDUSTRIES LTDPersonal Care 6.011.69
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 5.841.65
MRF LTD.Tyres & Tubes 5.831.64
GRAVITA INDIA LTD.Mining/Minerals 5.491.55
TEAMLEASE SERVICES LTD.Services - Others 5.341.51
INDIGO PAINTS LTD.Paints/Varnishes 5.261.48
METRO BRANDS LTD.Footwears 5.161.45
CESC LTD.Power - Generation/Distribution 4.861.37
PNC INFRATECH LTD.Construction, Contracting & Engineering 4.411.24
CHEMPLAST SANMAR LTDPetrochemicals - Polymers 4.281.21
DCB BANK LTD.Finance - Banks - Private Sector 4.261.20
AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 4.191.18
CASTROL INDIA LTD.Lubricants 3.991.13
JK PAPER LTD.Paper & Paper Products 3.861.09
ARVIND FASHIONS LTD.Textiles - Readymade Apparels 3.701.04
INDUSIND BANK LTD.Finance - Banks - Private Sector 3.681.04
REPCO HOME FINANCE LTD.Finance - Housing 3.541.00
S H KELKAR AND COMPANY LTD.Personal Care 3.460.98
CIE AUTOMOTIVE INDIA LTD.Forgings 3.420.97
KROSS LTDAuto Parts & Accessories 3.410.96
WHIRLPOOL OF INDIA LTD.Consumer Electronics 3.340.94
BANSAL WIRE INDUSTRIES LTDIron & Steel 3.310.93
VIP INDUSTRIES LTD.Packaging & Containers 3.130.88
INDUS TOWERS LTD.Telecom Equipment 2.920.82
Equity
BHARAT BIJLEE LTD.Electric Equipment - Transformers 2.820.80
Cash
CASH / NET CURRENT ASSET 4.561.28
CBLO/Reverse Repo
REPO 7.812.20
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.861.93
Total354.84100.00