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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(02/03/2026) 57.0804
Percentage Returns
1 Month Ago -1.84%
3 Months Ago -6.71%
1 Year Ago 6.22%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 24.166.92
RELIANCE INDUSTRIES LTD.Refineries 18.145.19
ICICI BANK LTD.Finance - Banks - Private Sector 13.553.88
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 12.243.51
INFOSYS LTD.IT Consulting & Software 12.073.46
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 11.803.38
CITY UNION BANK LTD.Finance - Banks - Private Sector 11.473.28
AXIS BANK LTD.Finance - Banks - Private Sector 11.313.24
MARICO LTD.Edible Oils & Solvent Extraction 10.583.03
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 10.342.96
HINDUSTAN UNILEVER LTD.Personal Care 9.492.72
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 8.752.50
DR REDDYS LABORATORIES LTD.Pharmaceuticals 8.532.44
SHREE CEMENT LTD.Cement 8.102.32
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 7.942.27
CAN FIN HOMES LTD.Finance - Housing 7.462.14
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 7.312.09
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 7.262.08
ITC LTD.Cigarettes & Tobacco Products 7.252.08
UNITED SPIRITS LTD.Beverages & Distilleries 6.951.99
DCB BANK LTD.Finance - Banks - Private Sector 6.711.92
AAVAS FINANCIERS LTDFinance - Housing 5.851.67
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 5.621.61
GRAVITA INDIA LTD.Mining/Minerals 5.621.61
JUPITER LIFE LINE HOSPITALS LTD.Hospitals & Medical Services 5.351.53
MRF LTD.Tyres & Tubes 5.291.51
INDIGO PAINTS LTD.Paints/Varnishes 5.221.50
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 4.981.43
GODREJ INDUSTRIES LTDPersonal Care 4.871.39
CESC LTD.Power - Generation/Distribution 4.501.29
GREENPLY INDUSTRIES LTD.Plywood/Laminates 4.501.29
INDUSIND BANK LTD.Finance - Banks - Private Sector 4.481.28
METRO BRANDS LTD.Footwears 4.201.20
TEAMLEASE SERVICES LTD.Services - Others 4.151.19
REPCO HOME FINANCE LTD.Finance - Housing 3.961.13
INDUS TOWERS LTD.Telecom Equipment 3.781.08
CASTROL INDIA LTD.Lubricants 3.681.05
BANK OF BARODAFinance - Banks - Public Sector 3.591.03
CIE AUTOMOTIVE INDIA LTD.Forgings 3.551.02
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 3.551.02
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 3.501.00
KROSS LTDAuto Parts & Accessories 3.450.99
ARVIND FASHIONS LTD.Textiles - Readymade Apparels 3.300.94
PNC INFRATECH LTD.Construction, Contracting & Engineering 3.270.94
JK PAPER LTD.Paper & Paper Products 3.270.94
CHEMPLAST SANMAR LTDPetrochemicals - Polymers 2.860.82
VIP INDUSTRIES LTD.Packaging & Containers 2.820.81
BANSAL WIRE INDUSTRIES LTDIron & Steel 2.690.77
BHARAT BIJLEE LTD.Electric Equipment - Transformers 2.530.72
WHIRLPOOL OF INDIA LTD.Consumer Electronics 2.180.62
S H KELKAR AND COMPANY LTD.Personal Care 2.170.62
Equity
KWALITY WALLS INDIA LTDFood Processing & Packaging 0.490.14
Cash
CASH / NET CURRENT ASSET 0.770.24
CBLO/Reverse Repo
REPO 0.710.20
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 7.062.02
Total349.20100.00