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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(29/01/2026) 58.3996
Percentage Returns
1 Month Ago -4.06%
3 Months Ago -5.77%
1 Year Ago 1.38%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 25.777.06
RELIANCE INDUSTRIES LTD.Refineries 20.425.60
ICICI BANK LTD.Finance - Banks - Private Sector 13.433.68
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 13.213.62
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 12.253.36
INFOSYS LTD.IT Consulting & Software 11.883.26
CITY UNION BANK LTD.Finance - Banks - Private Sector 11.053.03
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 10.532.89
AXIS BANK LTD.Finance - Banks - Private Sector 10.472.87
HINDUSTAN UNILEVER LTD.Personal Care 9.262.54
ITC LTD.Cigarettes & Tobacco Products 9.072.49
MARICO LTD.Edible Oils & Solvent Extraction 9.012.47
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 8.982.46
DR REDDYS LABORATORIES LTD.Pharmaceuticals 8.902.44
TATA CONSUMER PRODUCTS LTD.Tea & Coffee 8.342.29
SHREE CEMENT LTD.Cement 7.972.19
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 7.852.15
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 7.502.06
CAN FIN HOMES LTD.Finance - Housing 7.442.04
UNITED SPIRITS LTD.Beverages & Distilleries 7.362.02
GRAVITA INDIA LTD.Mining/Minerals 6.501.78
MRF LTD.Tyres & Tubes 6.111.68
AAVAS FINANCIERS LTDFinance - Housing 5.861.61
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 5.791.59
DCB BANK LTD.Finance - Banks - Private Sector 5.781.59
INDIGO PAINTS LTD.Paints/Varnishes 5.721.57
JUPITER LIFE LINE HOSPITALS LTD.Hospitals & Medical Services 5.511.51
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 5.451.49
GREENPLY INDUSTRIES LTD.Plywood/Laminates 5.371.47
CESC LTD.Power - Generation/Distribution 5.031.38
GODREJ INDUSTRIES LTDPersonal Care 5.011.37
METRO BRANDS LTD.Footwears 4.831.32
TEAMLEASE SERVICES LTD.Services - Others 4.671.28
INDUSIND BANK LTD.Finance - Banks - Private Sector 4.321.18
REPCO HOME FINANCE LTD.Finance - Housing 4.061.11
CASTROL INDIA LTD.Lubricants 3.851.06
PNC INFRATECH LTD.Construction, Contracting & Engineering 3.781.03
CIE AUTOMOTIVE INDIA LTD.Forgings 3.610.99
INDUS TOWERS LTD.Telecom Equipment 3.570.98
JK PAPER LTD.Paper & Paper Products 3.560.98
ARVIND FASHIONS LTD.Textiles - Readymade Apparels 3.490.96
KROSS LTDAuto Parts & Accessories 3.290.90
BANSAL WIRE INDUSTRIES LTDIron & Steel 3.020.83
VIP INDUSTRIES LTD.Packaging & Containers 2.870.79
CHEMPLAST SANMAR LTDPetrochemicals - Polymers 2.870.79
S H KELKAR AND COMPANY LTD.Personal Care 2.690.74
WHIRLPOOL OF INDIA LTD.Consumer Electronics 2.520.69
BHARAT BIJLEE LTD.Electric Equipment - Transformers 2.420.66
Equity
Kwality Wall's (India) Ltd. 0.490.14
Cash
CASH / NET CURRENT ASSET 3.710.97
CBLO/Reverse Repo
REPO 11.733.22
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.631.82
Total364.80100.00