KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 23, 2025 - 4:00PM >>  ABB India 5300  [ -1.14% ]  ACC 1877.5  [ -0.33% ]  Ambuja Cements 591.4  [ 0.08% ]  Asian Paints Ltd. 2447.5  [ -1.42% ]  Axis Bank Ltd. 1170.75  [ 2.32% ]  Bajaj Auto 8979.4  [ -0.81% ]  Bank of Baroda 253.2  [ 0.84% ]  Bharti Airtel 1941.3  [ -0.74% ]  Bharat Heavy Ele 238.85  [ -0.31% ]  Bharat Petroleum 329.65  [ 1.20% ]  Britannia Ind. 5939.25  [ -1.88% ]  Cipla 1527.9  [ -0.90% ]  Coal India 394.1  [ -0.14% ]  Colgate Palm. 2324.05  [ -0.83% ]  Dabur India 515.2  [ -1.30% ]  DLF Ltd. 759.8  [ -1.76% ]  Dr. Reddy's Labs 1308.1  [ 0.50% ]  GAIL (India) 178.7  [ -1.27% ]  Grasim Inds. 2817.2  [ -1.34% ]  HCL Technologies 1429.8  [ -0.74% ]  HDFC Bank 957.55  [ -0.65% ]  Hero MotoCorp 5369.4  [ -1.04% ]  Hindustan Unilever L 2521.55  [ -1.94% ]  Hindalco Indus. 745.75  [ -0.06% ]  ICICI Bank 1394.55  [ -0.49% ]  Indian Hotels Co 752.05  [ -2.27% ]  IndusInd Bank 755.25  [ 2.90% ]  Infosys L 1497.75  [ -0.16% ]  ITC Ltd. 403.35  [ -0.92% ]  Jindal Steel 1062.25  [ 2.87% ]  Kotak Mahindra Bank 2052.6  [ 1.55% ]  L&T 3662  [ 0.55% ]  Lupin Ltd. 2002.6  [ -0.14% ]  Mahi. & Mahi 3615.55  [ 0.89% ]  Maruti Suzuki India 16097.95  [ 1.83% ]  MTNL 44.19  [ -1.21% ]  Nestle India 1168.5  [ -1.62% ]  NIIT Ltd. 109.2  [ -1.22% ]  NMDC Ltd. 78.1  [ 1.48% ]  NTPC 343.05  [ 1.11% ]  ONGC 236.8  [ -0.36% ]  Punj. NationlBak 113.45  [ 0.40% ]  Power Grid Corpo 288.35  [ 0.65% ]  Reliance Inds. 1390.35  [ 0.00% ]  SBI 870.5  [ 1.81% ]  Vedanta 457.25  [ -0.23% ]  Shipping Corpn. 223.2  [ -1.59% ]  Sun Pharma. 1631.15  [ -0.78% ]  Tata Chemicals 960.3  [ -1.40% ]  Tata Consumer Produc 1128.65  [ -0.13% ]  Tata Motors 701.5  [ 0.78% ]  Tata Steel 173.25  [ 1.11% ]  Tata Power Co. 395.4  [ 0.03% ]  Tata Consultancy 3062.35  [ -0.38% ]  Tech Mahindra 1473  [ -2.07% ]  UltraTech Cement 12406.65  [ -1.90% ]  United Spirits 1341.45  [ 0.15% ]  Wipro 249.7  [ -0.26% ]  Zee Entertainment En 118.25  [ -1.38% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Childrens Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/09/2025) 61.0154
    Percentage Returns
    1 Month Ago 0.38%
    3 Months Ago -0.89%
    1 Year Ago -6.57%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 24.746.97
    RELIANCE INDUSTRIES LTDRefineries 17.644.97
    ICICI BANK LTDFinance - Banks - Private Sector 13.983.94
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 11.763.31
    INFOSYS LTDIT Consulting & Software 11.763.31
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 10.803.04
    HINDUSTAN UNILEVER LTDPersonal Care 10.643.00
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 9.432.66
    ITC LTDCigarettes & Tobacco Products 9.222.60
    DR REDDYS LABORATORIES LTDPharmaceuticals 8.822.48
    SHREE CEMENT LTDCement 8.782.47
    MARICO LTDEdible Oils & Solvent Extraction 8.712.45
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 8.642.43
    AXIS BANK LTDFinance - Banks - Private Sector 8.622.43
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 7.722.17
    TATA CONSUMER PRODUCTS LTDTea & Coffee 7.462.10
    CITY UNION BANK LTDFinance - Banks - Private Sector 7.452.10
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 7.362.07
    UNITED SPIRITS LTDBeverages & Distilleries 6.691.88
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 6.571.85
    GREENPLY INDUSTRIES LTDPlywood/Laminates 6.171.74
    GODREJ INDUSTRIES LTDPersonal Care 6.151.73
    AAVAS FINANCIERS LTDFinance - Housing 6.081.71
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 5.791.63
    CAN FIN HOMES LTDFinance - Housing 5.741.62
    GRAVITA INDIA LTDMining/Minerals 5.671.60
    MRF LTDTyres & Tubes 5.641.59
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 5.581.57
    INDIGO PAINTS LTDPaints/Varnishes 5.501.55
    TEAMLEASE SERVICES LTDServices - Others 5.351.51
    CESC LTDPower - Generation/Distribution 4.571.29
    METRO BRANDS LTDFootwears 4.561.29
    PNC INFRATECH LTDConstruction, Contracting & Engineering 4.561.28
    AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 4.321.22
    DCB BANK LTDFinance - Banks - Private Sector 4.111.16
    CASTROL INDIA LTDLubricants 3.941.11
    JK PAPER LTDPaper & Paper Products 3.751.06
    S H KELKAR AND COMPANY LTDPersonal Care 3.731.05
    WHIRLPOOL OF INDIA LTDConsumer Electronics 3.641.03
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 3.641.02
    BANSAL WIRE INDUSTRIES LTDSteel - Wires 3.490.98
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 3.410.96
    REPCO HOME FINANCE LTDFinance - Housing 3.390.96
    KROSS LTDAuto Parts & Accessories 3.340.94
    CIE AUTOMOTIVE INDIA LTDForgings 3.270.92
    VIP INDUSTRIES LTDPackaging & Containers 3.150.89
    INDUSIND BANK LTDFinance - Banks - Private Sector 2.960.83
    INDUS TOWERS LTDTelecom Equipment 2.880.81
    Equity
    BHARAT BIJLEE LTDElectric Equipment - Transformers 2.670.75
    Cash
    CASH / NET CURRENT ASSET 4.181.19
    CBLO/Reverse Repo
    REPO 10.602.98
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.391.80
    Total355.02100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.