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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(14/08/2026) 56.3924
    Percentage Returns
    1 Month Ago -0.92%
    3 Months Ago 1.38%
    1 Year Ago -5.93%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 19.455.81
    RELIANCE INDUSTRIES LTDRefineries 17.005.08
    ICICI BANK LTDFinance - Banks - Private Sector 14.354.29
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 12.683.79
    MARICO LTDEdible Oils & Solvent Extraction 12.623.77
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 11.823.53
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 11.713.50
    CITY UNION BANK LTDFinance - Banks - Private Sector 10.463.13
    AXIS BANK LTDFinance - Banks - Private Sector 10.143.03
    HINDUSTAN UEVER LTDPersonal Care 8.412.51
    TATA CONSUMER PRODUCTS LTDTea & Coffee 7.582.27
    INFOSYS LTDIT Consulting & Software 7.182.15
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 6.992.09
    UNITED SPIRITS LTDBeverages & Distilleries 6.972.08
    DR REDDYS LABORATORIES LTDPharmaceuticals 6.892.06
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 6.621.98
    GODREJ INDUSTRIES LTDPersonal Care 6.591.97
    CAN FIN HOMES LTDFinance - Housing 6.561.96
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 6.561.96
    SHREE CEMENT LTDCement 6.511.95
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 6.491.94
    ITC LTDCigarettes & Tobacco Products 6.321.89
    DCB BANK LTDFinance - Banks - Private Sector 6.251.87
    GREENPLY INDUSTRIES LTDPlywood/Laminates 5.701.70
    GRAVITA INDIA LTDMining/Minerals 5.661.69
    INDIGO PAINTS LTDPaints/Varnishes 5.561.66
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 5.491.64
    AAVAS FINANCIERS LTDFinance - Housing 5.441.63
    MRF LTDTyres & Tubes 5.311.59
    INDUSIND BANK LTDFinance - Banks - Private Sector 5.061.51
    CESC LTDPower - Generation/Distribution 4.971.48
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 4.261.27
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 4.261.27
    METRO BRANDS LTDFootwears 4.151.24
    JK PAPER LTDPaper & Paper Products 3.911.17
    REPCO HOME FINANCE LTDFinance - Housing 3.771.13
    TEAMLEASE SERVICES LTDServices - Others 3.701.11
    CASTROL INDIA LTDLubricants 3.701.11
    PNC INFRATECH LTDConstruction, Contracting & Engineering 3.691.10
    KROSS LTDAuto Parts & Accessories 3.481.04
    CIE AUTOMOTIVE INDIA LTDForgings 3.471.04
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 3.401.02
    INDUS TOWERS LTDTelecom Equipment 3.331.00
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 3.150.94
    BANSAL WIRE INDUSTRIES LTDIron & Steel 3.080.92
    BANK OF BARODAFinance - Banks - Public Sector 2.910.87
    S H KELKAR AND COMPANY LTDPersonal Care 2.470.74
    BHARAT BIJLEE LTDElectric Equipment - Transformers 2.270.68
    VIP INDUSTRIES LTDPackaging & Containers 2.250.67
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 2.140.64
    Equity
    KWALITY WALLS (INDILTDMilk & Milk Products 0.120.04
    Cash
    CASH / NET CURRENT ASSET 4.891.45
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.832.04
    Total334.58100.00

    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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