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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(01/01/2026) 61.3308
    Percentage Returns
    1 Month Ago -0.32%
    3 Months Ago 2.16%
    1 Year Ago 0.91%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 26.207.15
    RELIANCE INDUSTRIES LTD.Refineries 20.385.56
    ICICI BANK LTD.Finance - Banks - Private Sector 13.893.79
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 12.753.48
    INFOSYS LTD.IT Consulting & Software 12.483.40
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 12.213.33
    AXIS BANK LTD.Finance - Banks - Private Sector 10.562.88
    CITY UNION BANK LTD.Finance - Banks - Private Sector 10.302.81
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 10.162.77
    HINDUSTAN UNILEVER LTD.Personal Care 9.872.69
    ITC LTD.Cigarettes & Tobacco Products 9.102.48
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 8.812.40
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 8.792.40
    MARICO LTD.Edible Oils & Solvent Extraction 8.612.35
    TATA CONSUMER PRODUCTS LTD.Tea & Coffee 8.212.24
    SHREE CEMENT LTD.Cement 7.922.16
    ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 7.882.15
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 7.642.08
    UNITED SPIRITS LTD.Beverages & Distilleries 7.402.02
    CAN FIN HOMES LTD.Finance - Housing 7.081.93
    INDIGO PAINTS LTD.Paints/Varnishes 6.421.75
    GRAVITA INDIA LTD.Mining/Minerals 6.381.74
    AAVAS FINANCIERS LTDFinance - Housing 6.191.69
    DCB BANK LTD.Finance - Banks - Private Sector 6.171.68
    MRF LTD.Tyres & Tubes 6.101.66
    JUPITER LIFE LINE HOSPITALS LTD.Hospitals & Medical Services 5.861.60
    METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 5.791.58
    GREENPLY INDUSTRIES LTD.Plywood/Laminates 5.651.54
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 5.581.52
    GODREJ INDUSTRIES LTDPersonal Care 5.261.43
    CESC LTD.Power - Generation/Distribution 5.111.40
    TEAMLEASE SERVICES LTD.Services - Others 4.941.35
    METRO BRANDS LTD.Footwears 4.681.28
    INDUSIND BANK LTD.Finance - Banks - Private Sector 4.291.17
    REPCO HOME FINANCE LTD.Finance - Housing 4.091.11
    CASTROL INDIA LTD.Lubricants 3.851.05
    PNC INFRATECH LTD.Construction, Contracting & Engineering 3.711.01
    JK PAPER LTD.Paper & Paper Products 3.681.00
    ARVIND FASHIONS LTD.Textiles - Readymade Apparels 3.530.96
    CIE AUTOMOTIVE INDIA LTD.Forgings 3.500.95
    INDUS TOWERS LTD.Telecom Equipment 3.410.93
    BANSAL WIRE INDUSTRIES LTDIron & Steel 3.170.87
    CHEMPLAST SANMAR LTDPetrochemicals - Polymers 3.130.85
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 3.000.82
    KROSS LTDAuto Parts & Accessories 2.980.81
    VIP INDUSTRIES LTD.Packaging & Containers 2.830.77
    BHARAT BIJLEE LTD.Electric Equipment - Transformers 2.600.71
    Equity
    S H KELKAR AND COMPANY LTD.Personal Care 2.570.70
    Cash
    CASH / NET CURRENT ASSET 3.530.99
    CBLO/Reverse Repo
    REPO 11.723.20
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.651.81
    Total366.59100.00

    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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