Tata Childrens Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
53
Scheme AUM
₹329 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD INE040A01034 | Banks | 2,60,000 | — | 5.89% | -0.17pp | ₹19.36 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 1,30,000 | — | 5.23% | -0.39pp | ₹17.18 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 1,00,000 | — | 3.82% | +0.01pp | ₹12.56 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 30,000 | — | 3.72% | +0.08pp | ₹12.23 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,45,000 | — | 3.63% | +0.24pp | ₹11.91 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 3,00,000 | — | 3.51% | +0.04pp | ₹11.53 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 82,500 | — | 3.23% | +0.07pp | ₹10.61 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 26,000 | — | 3.22% | -0.22pp | ₹10.59 cr |
| — | CITY UNION BANK LTD INE491A01021 | Banks | 3,80,000 | — | 2.95% | -0.15pp | ₹9.71 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 40,000 | — | 2.62% | -0.10pp | ₹8.61 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 70,000 | — | 2.51% | +0.09pp | ₹8.25 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 60,000 | — | 2.38% | -0.02pp | ₹7.82 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 63,523 | — | 2.24% | -0.03pp | ₹7.37 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 40,000 | — | 2.18% | +0.05pp | ₹7.17 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 1,20,000 | — | 2.03% | +0.30pp | ₹6.66 cr |
| — | CAN FIN HOMES LTD INE477A01020 | Finance | 80,000 | — | 2.02% | -0.07pp | ₹6.64 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 2,25,000 | — | 1.96% | -0.18pp | ₹6.46 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 2,00,000 | — | 1.94% | -0.03pp | ₹6.38 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 28,000 | — | 1.92% | -0.17pp | ₹6.32 cr |
| — | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 2,500 | — | 1.92% | +0.09pp | ₹6.32 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 1,00,000 | — | 1.81% | +0.04pp | ₹5.95 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 3,36,000 | — | 1.79% | -0.10pp | ₹5.89 cr |
| — | UNITED SPIRITS LTD INE854D01024 | Beverages | 46,000 | — | 1.78% | -0.06pp | ₹5.84 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 35,000 | — | 1.72% | — | ₹5.65 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 50,000 | — | 1.68% | +0.23pp | ₹5.54 cr |
| — | CESC LTD INE486A01021 | Power | 3,00,000 | — | 1.66% | -0.04pp | ₹5.46 cr |
| — | AAVAS FINANCIERS LTD INE216P01012 | Finance | 40,000 | — | 1.63% | -0.04pp | ₹5.37 cr |
| — | JUPITER LIFE LINE HOSPITALS LTD INE682M01012 | Healthcare Services | 39,560 | — | 1.60% | +0.14pp | ₹5.25 cr |
| — | GREENPLY INDUSTRIES LTD INE461C01038 | Consumer Durables | 2,00,000 | — | 1.51% | -0.10pp | ₹4.96 cr |
| — | INDIGO PAINTS LTD INE09VQ01012 | Consumer Durables | 50,000 | — | 1.51% | +0.21pp | ₹4.95 cr |
| — | MRF LTD INE883A01011 | Auto Components | 400 | — | 1.50% | -0.07pp | ₹4.94 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 50,000 | — | 1.39% | +0.01pp | ₹4.57 cr |
| — | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 2,80,000 | — | 1.37% | -0.03pp | ₹4.49 cr |
| — | TEAMLEASE SERVICES LTD INE985S01024 | Commercial Services & Supplies | 30,000 | — | 1.26% | +0.14pp | ₹4.14 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 40,000 | — | 1.25% | +0.01pp | ₹4.1 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 63,529 | — | 1.23% | +0.13pp | ₹4.05 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,00,000 | — | 1.20% | +0.17pp | ₹3.94 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 85,000 | — | 1.15% | -0.07pp | ₹3.79 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 85,143 | — | 1.15% | +0.10pp | ₹3.76 cr |
| — | REPCO HOME FINANCE LTD INE612J01015 | Finance | 97,856 | — | 1.14% | -0.06pp | ₹3.76 cr |
| — | JK PAPER LTD INE789E01012 | Paper, Forest & Jute Products | 1,00,000 | — | 1.12% | +0.03pp | ₹3.69 cr |
| — | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 2,00,000 | — | 1.11% | -0.01pp | ₹3.66 cr |
| — | KROSS LTD INE0O6601022 | Auto Components | 1,77,456 | — | 1.03% | +0.04pp | ₹3.39 cr |
| — | ARVIND FASHIONS LTD INE955V01021 | Retailing | 70,000 | — | 0.98% | +0.04pp | ₹3.23 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,20,000 | — | 0.98% | +0.03pp | ₹3.22 cr |
| — | BANSAL WIRE INDUSTRIES LTD INE0B9K01025 | Industrial Products | 97,894 | — | 0.95% | +0.07pp | ₹3.12 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 1,50,000 | — | 0.93% | -0.04pp | ₹3.07 cr |
| — | BHARAT BIJLEE LTD INE464A01036 | Electrical Equipment | 9,000 | — | 0.76% | -0.08pp | ₹2.51 cr |
| — | CHEMPLAST SANMAR LTD INE488A01050 | Chemicals & Petrochemicals | 1,10,000 | — | 0.72% | -0.04pp | ₹2.38 cr |
| — | WHIRLPOOL OF INDIA LTD INE716A01013 | Consumer Durables | 28,000 | — | 0.70% | -0.13pp | ₹2.3 cr |
| — | VIP INDUSTRIES LTD INE054A01027 | Consumer Durables | 75,155 | — | 0.68% | +0.01pp | ₹2.25 cr |
| — | S H KELKAR AND COMPANY LTD INE500L01026 | Chemicals & Petrochemicals | 1,50,000 | — | 0.61% | -0.05pp | ₹1.99 cr |
| — | KWALITY WALLS (INDIA) LTD INE2KCE01013 | Food Products | 40,000 | — | 0.03% | — | ₹0.11 cr |
Cash & other
| REIT UNITs TOTAL | 1.94% | ₹6.38 cr |
| CASH / NET CURRENT ASSET | 1.15% | ₹3.65 cr |