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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(08/06/2026) 54.1324
    Percentage Returns
    1 Month Ago -5%
    3 Months Ago -3.09%
    1 Year Ago -12.71%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 20.066.06
    RELIANCE INDUSTRIES LTDRefineries 18.605.62
    ICICI BANK LTDFinance - Banks - Private Sector 12.633.81
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 12.043.64
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 11.503.47
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 11.403.44
    MARICO LTDEdible Oils & Solvent Extraction 11.243.39
    AXIS BANK LTDFinance - Banks - Private Sector 10.463.16
    CITY UNION BANK LTDFinance - Banks - Private Sector 10.263.10
    HINDUSTAN UNILEVER LTDPersonal Care 9.002.72
    TATA CONSUMER PRODUCTS LTDTea & Coffee 8.012.42
    DR REDDYS LABORATORIES LTDPharmaceuticals 7.942.40
    INFOSYS LTDIT Consulting & Software 7.512.27
    ITC LTDCigarettes & Tobacco Products 7.092.14
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 7.052.13
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 6.932.09
    CAN FIN HOMES LTDFinance - Housing 6.922.09
    DCB BANK LTDFinance - Banks - Private Sector 6.281.89
    UNITED SPIRITS LTDBeverages & Distilleries 6.101.84
    SHREE CEMENT LTDCement 6.051.83
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 5.871.77
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 5.721.73
    GRAVITA INDIA LTDMining/Minerals 5.711.72
    CESC LTDPower - Generation/Distribution 5.631.70
    AAVAS FINANCIERS LTDFinance - Housing 5.521.67
    GREENPLY INDUSTRIES LTDPlywood/Laminates 5.351.61
    MRF LTDTyres & Tubes 5.191.57
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 4.851.46
    GODREJ INDUSTRIES LTDPersonal Care 4.801.45
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 4.651.40
    INDUSIND BANK LTDFinance - Banks - Private Sector 4.581.38
    INDIGO PAINTS LTDPaints/Varnishes 4.301.30
    METRO BRANDS LTDFootwears 4.091.24
    CIE AUTOMOTIVE INDIA LTDForgings 4.031.22
    REPCO HOME FINANCE LTDFinance - Housing 3.991.20
    TEAMLEASE SERVICES LTDServices - Others 3.701.12
    CASTROL INDIA LTDLubricants 3.701.12
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 3.641.10
    JK PAPER LTDPaper & Paper Products 3.601.09
    INDUS TOWERS LTDTelecom Equipment 3.491.05
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 3.421.03
    KROSS LTDAuto Parts & Accessories 3.290.99
    PNC INFRATECH LTDConstruction, Contracting & Engineering 3.210.97
    BANK OF BARODAFinance - Banks - Public Sector 3.160.95
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 3.100.94
    BANSAL WIRE INDUSTRIES LTDIron & Steel 2.900.88
    BHARAT BIJLEE LTDElectric Equipment - Transformers 2.790.84
    WHIRLPOOL OF INDIA LTDConsumer Electronics 2.760.83
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 2.510.76
    VIP INDUSTRIES LTDPackaging & Containers 2.230.67
    S H KELKAR AND COMPANY LTDPersonal Care 2.190.66
    Equity
    KWALITY WALLS (INDILTDMilk & Milk Products 0.110.03
    Cash
    CASH / NET CURRENT ASSET 3.531.07
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.521.97
    Total331.17100.00

    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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