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 Dec 08, 2025 >>  ABB India 5054.95  [ -2.25% ]  ACC 1795  [ -0.20% ]  Ambuja Cements 529.25  [ -0.86% ]  Asian Paints Ltd. 2925.8  [ -1.39% ]  Axis Bank Ltd. 1270  [ -1.00% ]  Bajaj Auto 9021.85  [ -0.94% ]  Bank of Baroda 285.05  [ -2.58% ]  Bharti Airtel 2084.6  [ -1.10% ]  Bharat Heavy Ele 269.7  [ -2.90% ]  Bharat Petroleum 357.55  [ -0.75% ]  Britannia Ind. 5855  [ -1.78% ]  Cipla 1498.9  [ -1.42% ]  Coal India 377.15  [ -0.78% ]  Colgate Palm 2143.3  [ -0.99% ]  Dabur India 504.1  [ -1.12% ]  DLF Ltd. 687.45  [ -4.51% ]  Dr. Reddy's Labs 1267.15  [ -0.62% ]  GAIL (India) 166.9  [ -1.82% ]  Grasim Inds. 2735.5  [ -0.33% ]  HCL Technologies 1688  [ 0.31% ]  HDFC Bank 1003.1  [ 0.00% ]  Hero MotoCorp 6163  [ -2.97% ]  Hindustan Unilever L 2314.4  [ -1.05% ]  Hindalco Indus. 818  [ -0.63% ]  ICICI Bank 1389.4  [ -0.19% ]  Indian Hotels Co 716  [ -2.01% ]  IndusInd Bank 837.4  [ -3.74% ]  Infosys L 1610.05  [ -0.37% ]  ITC Ltd. 402.15  [ -0.65% ]  Jindal Steel 992.3  [ -1.44% ]  Kotak Mahindra Bank 2125.45  [ -1.35% ]  L&T 3995.7  [ -1.05% ]  Lupin Ltd. 2061.5  [ -1.72% ]  Mahi. & Mahi 3677.8  [ -1.04% ]  Maruti Suzuki India 16180  [ -0.60% ]  MTNL 34.9  [ -4.64% ]  Nestle India 1215.2  [ -2.52% ]  NIIT Ltd. 88.45  [ -3.19% ]  NMDC Ltd. 74.66  [ -2.33% ]  NTPC 319.45  [ -1.22% ]  ONGC 238.45  [ -1.20% ]  Punj. NationlBak 115.95  [ -4.72% ]  Power Grid Corpo 265.2  [ -1.69% ]  Reliance Inds. 1542.55  [ 0.11% ]  SBI 956.1  [ -1.58% ]  Vedanta 511.8  [ -2.41% ]  Shipping Corpn. 223.45  [ -3.81% ]  Sun Pharma. 1790.05  [ -0.83% ]  Tata Chemicals 762.5  [ -1.47% ]  Tata Consumer Produc 1141.45  [ -1.82% ]  Tata Motors Passenge 348.1  [ -1.53% ]  Tata Steel 163.45  [ -2.18% ]  Tata Power Co. 374.3  [ -2.60% ]  Tata Consultancy 3237.9  [ -0.03% ]  Tech Mahindra 1591.75  [ 1.40% ]  UltraTech Cement 11520  [ -0.69% ]  United Spirits 1425  [ -2.07% ]  Wipro 261.25  [ 0.48% ]  Zee Entertainment En 93.75  [ -3.85% ]  
  • 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(05/12/2025) 61.1894
    Percentage Returns
    1 Month Ago -0.61%
    3 Months Ago 1.46%
    1 Year Ago -2.17%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 25.677.03
    RELIANCE INDUSTRIES LTDRefineries 19.325.29
    ICICI BANK LTDFinance - Banks - Private Sector 13.453.68
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 12.613.45
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 12.093.31
    INFOSYS LTDIT Consulting & Software 11.863.25
    AXIS BANK LTDFinance - Banks - Private Sector 10.172.78
    HINDUSTAN UNILEVER LTDPersonal Care 9.862.70
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 9.742.67
    ITC LTDCigarettes & Tobacco Products 9.462.59
    CITY UNION BANK LTDFinance - Banks - Private Sector 8.692.38
    MARICO LTDEdible Oils & Solvent Extraction 8.642.36
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 8.562.34
    SHREE CEMENT LTDCement 8.492.32
    DR REDDYS LABORATORIES LTDPharmaceuticals 8.382.29
    TATA CONSUMER PRODUCTS LTDTea & Coffee 8.162.23
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 7.972.18
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 7.322.00
    UNITED SPIRITS LTDBeverages & Distilleries 7.302.00
    CAN FIN HOMES LTDFinance - Housing 6.941.90
    AAVAS FINANCIERS LTDFinance - Housing 6.601.81
    MRF LTDTyres & Tubes 6.301.72
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 6.281.72
    GREENPLY INDUSTRIES LTDPlywood/Laminates 6.111.67
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 5.931.62
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 5.911.62
    GRAVITA INDIA LTDMining/Minerals 5.831.60
    GODREJ INDUSTRIES LTDPersonal Care 5.521.51
    CESC LTDPower - Generation/Distribution 5.401.48
    DCB BANK LTDFinance - Banks - Private Sector 5.311.45
    TEAMLEASE SERVICES LTDServices - Others 5.041.38
    INDIGO PAINTS LTDPaints/Varnishes 5.001.37
    METRO BRANDS LTDFootwears 4.521.24
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 4.391.20
    AKUMS DRUGS AND PHARMACEUTICALS LTDPharmaceuticals 4.381.20
    PNC INFRATECH LTDConstruction, Contracting & Engineering 4.211.15
    REPCO HOME FINANCE LTDFinance - Housing 4.101.12
    INDUSIND BANK LTDFinance - Banks - Private Sector 3.971.09
    JK PAPER LTDPaper & Paper Products 3.971.09
    WHIRLPOOL OF INDIA LTDConsumer Electronics 3.921.07
    CASTROL INDIA LTDLubricants 3.901.07
    CIE AUTOMOTIVE INDIA LTDForgings 3.671.01
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 3.520.96
    S H KELKAR AND COMPANY LTDPersonal Care 3.320.91
    KROSS LTDAuto Parts & Accessories 3.220.88
    INDUS TOWERS LTDTelecom Equipment 3.100.85
    VIP INDUSTRIES LTDPackaging & Containers 3.050.84
    BANSAL WIRE INDUSTRIES LTDIron & Steel 2.980.82
    Equity
    BHARAT BIJLEE LTDElectric Equipment - Transformers 2.720.74
    Cash
    CASH / NET CURRENT ASSET 8.052.21
    CBLO/Reverse Repo
    REPO 3.550.97
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.861.88
    Total365.33100.00

    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.