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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(06/11/2026) 55.7203
    Percentage Returns
    1 Month Ago 4.41%
    3 Months Ago -2.1%
    1 Year Ago -8.86%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 18.435.88
    RELIANCE INDUSTRIES LTDRefineries 15.434.92
    ICICI BANK LTDFinance - Banks - Private Sector 13.224.22
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 12.513.99
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 11.933.80
    CITY UNION BANK LTDFinance - Banks - Private Sector 11.453.65
    MARICO LTDEdible Oils & Solvent Extraction 11.403.64
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 11.283.60
    AXIS BANK LTDFinance - Banks - Private Sector 10.113.23
    HINDUSTAN UNILEVER LTDPersonal Care 7.522.40
    DR REDDYS LABORATORIES LTDPharmaceuticals 7.402.36
    DCB BANK LTDFinance - Banks - Private Sector 6.842.18
    TATA CONSUMER PRODUCTS LTDTea & Coffee 6.652.12
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 6.502.07
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 6.362.03
    INFOSYS LTDIT Consulting & Software 6.312.01
    UNITED SPIRITS LTDBeverages & Distilleries 6.231.99
    GREENPLY INDUSTRIES LTDPlywood/Laminates 6.001.91
    ITC LTDCigarettes & Tobacco Products 5.911.89
    CAN FIN HOMES LTDFinance - Housing 5.751.84
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 5.741.83
    SHREE CEMENT LTDCement 5.591.78
    INDIGO PAINTS LTDPaints/Varnishes 5.461.74
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 5.211.66
    GODREJ INDUSTRIES LTDPersonal Care 5.201.66
    GRAVITA INDIA LTDMining/Minerals 5.071.62
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 5.021.60
    MRF LTDTyres & Tubes 5.011.60
    AAVAS FINANCIERS LTDFinance - Housing 4.851.55
    KROSS LTDAuto Parts & Accessories 4.671.49
    INDUSIND BANK LTDFinance - Banks - Private Sector 4.511.44
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 4.231.35
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 4.081.30
    CESC LTDPower - Generation/Distribution 4.021.28
    CASTROL INDIA LTDLubricants 4.011.28
    JK PAPER LTDPaper & Paper Products 3.941.26
    TEAMLEASE SERVICES LTDServices - Others 3.451.10
    METRO BRANDS LTDFootwears 3.371.07
    REPCO HOME FINANCE LTDFinance - Housing 3.341.07
    CIE AUTOMOTIVE INDIA LTDForgings 3.281.05
    INDUS TOWERS LTDTelecom Equipment 3.181.01
    BANSAL WIRE INDUSTRIES LTDIron & Steel 3.171.01
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 2.840.90
    BANK OF BARODAFinance - Banks - Public Sector 2.770.88
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 2.710.87
    VIP INDUSTRIES LTDPackaging & Containers 2.190.70
    S H KELKAR AND COMPANY LTDPersonal Care 2.120.67
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 2.050.65
    BHARAT BIJLEE LTDElectric Equipment - Transformers 1.890.60
    Equity
    KWALITY WALLS (INDILTDMilk & Milk Products 0.160.05
    Cash
    CASH / NET CURRENT ASSET 2.000.64
    CBLO/Reverse Repo
    REPO 4.441.42
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.722.14
    Total313.45100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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