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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(08/05/2026) 56.9843
    Percentage Returns
    1 Month Ago 4.3%
    3 Months Ago -3.79%
    1 Year Ago -2.98%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 19.026.31
    RELIANCE INDUSTRIES LTDRefineries 17.475.79
    ICICI BANK LTDFinance - Banks - Private Sector 12.064.00
    MARICO LTDEdible Oils & Solvent Extraction 10.673.54
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 10.603.51
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 10.513.49
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 10.273.41
    AXIS BANK LTDFinance - Banks - Private Sector 9.583.18
    CITY UNION BANK LTDFinance - Banks - Private Sector 9.113.02
    HINDUSTAN UNILEVER LTDPersonal Care 8.222.73
    INFOSYS LTDIT Consulting & Software 7.942.63
    DR REDDYS LABORATORIES LTDPharmaceuticals 7.532.50
    TATA CONSUMER PRODUCTS LTDTea & Coffee 7.102.36
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 6.842.27
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 6.602.19
    ITC LTDCigarettes & Tobacco Products 6.472.15
    CAN FIN HOMES LTDFinance - Housing 6.342.10
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 5.911.96
    SHREE CEMENT LTDCement 5.761.91
    UNITED SPIRITS LTDBeverages & Distilleries 5.611.86
    DCB BANK LTDFinance - Banks - Private Sector 5.321.76
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 5.211.73
    MRF LTDTyres & Tubes 5.141.70
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 5.071.68
    GRAVITA INDIA LTDMining/Minerals 4.611.53
    CESC LTDPower - Generation/Distribution 4.511.49
    AAVAS FINANCIERS LTDFinance - Housing 4.311.43
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 4.081.35
    CIE AUTOMOTIVE INDIA LTDForgings 3.781.25
    INDUSIND BANK LTDFinance - Banks - Private Sector 3.761.25
    GODREJ INDUSTRIES LTDPersonal Care 3.751.24
    GREENPLY INDUSTRIES LTDPlywood/Laminates 3.611.20
    METRO BRANDS LTDFootwears 3.581.19
    INDUS TOWERS LTDTelecom Equipment 3.561.18
    INDIGO PAINTS LTDPaints/Varnishes 3.551.18
    CASTROL INDIA LTDLubricants 3.471.15
    REPCO HOME FINANCE LTDFinance - Housing 3.411.13
    TEAMLEASE SERVICES LTDServices - Others 3.391.12
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 3.341.11
    JK PAPER LTDPaper & Paper Products 3.061.02
    BANK OF BARODAFinance - Banks - Public Sector 2.970.99
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 2.960.98
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 2.910.96
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 2.820.94
    KROSS LTDAuto Parts & Accessories 2.810.93
    PNC INFRATECH LTDConstruction, Contracting & Engineering 2.410.80
    VIP INDUSTRIES LTDPackaging & Containers 2.270.75
    WHIRLPOOL OF INDIA LTDConsumer Electronics 2.210.73
    BANSAL WIRE INDUSTRIES LTDIron & Steel 2.200.73
    BHARAT BIJLEE LTDElectric Equipment - Transformers 1.860.62
    S H KELKAR AND COMPANY LTDPersonal Care 1.690.56
    Equity
    KWALITY WALLS (INDILTDMilk & Milk Products 0.090.03
    Cash
    CASH / NET CURRENT ASSET 3.811.23
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.472.15
    Total301.63100.00

    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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