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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(27/03/2026) 52.1569
    Percentage Returns
    1 Month Ago -10.14%
    3 Months Ago -14.65%
    1 Year Ago -8.33%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 23.086.71
    RELIANCE INDUSTRIES LTD.Refineries 18.125.27
    ICICI BANK LTD.Finance - Banks - Private Sector 13.794.01
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 12.833.73
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 12.463.62
    MARICO LTD.Edible Oils & Solvent Extraction 11.443.32
    AXIS BANK LTD.Finance - Banks - Private Sector 11.423.32
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 11.253.27
    CITY UNION BANK LTD.Finance - Banks - Private Sector 10.763.13
    INFOSYS LTD.IT Consulting & Software 9.562.78
    HINDUSTAN UNILEVER LTD.Personal Care 9.352.72
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 9.002.62
    TATA CONSUMER PRODUCTS LTD.Tea & Coffee 7.992.32
    SHREE CEMENT LTD.Cement 7.822.27
    ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 7.612.21
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 7.382.15
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 7.152.08
    ITC LTD.Cigarettes & Tobacco Products 7.062.05
    UNITED SPIRITS LTD.Beverages & Distilleries 7.042.05
    CAN FIN HOMES LTD.Finance - Housing 6.751.96
    DCB BANK LTD.Finance - Banks - Private Sector 6.231.81
    METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 5.711.66
    GRAVITA INDIA LTD.Mining/Minerals 5.651.64
    MRF LTD.Tyres & Tubes 5.641.64
    AAVAS FINANCIERS LTDFinance - Housing 5.141.49
    JUPITER LIFE LINE HOSPITALS LTD.Hospitals & Medical Services 4.991.45
    GODREJ INDUSTRIES LTDPersonal Care 4.971.44
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 4.781.39
    INDUSIND BANK LTD.Finance - Banks - Private Sector 4.781.39
    CESC LTD.Power - Generation/Distribution 4.741.38
    INDIGO PAINTS LTD.Paints/Varnishes 4.681.36
    GREENPLY INDUSTRIES LTD.Plywood/Laminates 4.421.28
    METRO BRANDS LTD.Footwears 4.231.23
    CIE AUTOMOTIVE INDIA LTD.Forgings 4.011.17
    INDUS TOWERS LTD.Telecom Equipment 3.871.13
    BANK OF BARODAFinance - Banks - Public Sector 3.861.12
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 3.831.11
    CASTROL INDIA LTD.Lubricants 3.741.09
    REPCO HOME FINANCE LTD.Finance - Housing 3.731.08
    TEAMLEASE SERVICES LTD.Services - Others 3.661.06
    JK PAPER LTD.Paper & Paper Products 3.621.05
    KROSS LTDAuto Parts & Accessories 3.501.02
    HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 3.451.00
    PNC INFRATECH LTD.Construction, Contracting & Engineering 3.100.90
    ARVIND FASHIONS LTD.Textiles - Readymade Apparels 3.080.90
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 2.700.79
    VIP INDUSTRIES LTD.Packaging & Containers 2.690.78
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 2.580.75
    BANSAL WIRE INDUSTRIES LTDIron & Steel 2.570.75
    S H KELKAR AND COMPANY LTD.Personal Care 2.220.64
    BHARAT BIJLEE LTD.Electric Equipment - Transformers 2.200.64
    Equity
    KWALITY WALLS (INDILTDMilk & Milk Products 0.100.03
    Cash
    CASH / NET CURRENT ASSET 0.360.10
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 7.382.14
    Total344.09100.00

    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

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