Tata Childrens Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
51
Scheme AUM
₹313 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD INE040A01034 | Banks | 2,60,000 | — | 5.88% | +0.31pp | ₹18.43 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 1,30,000 | — | 4.92% | -0.09pp | ₹15.43 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 1,00,000 | — | 4.22% | -0.17pp | ₹13.22 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 3,00,000 | — | 3.99% | +0.19pp | ₹12.51 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 26,000 | — | 3.80% | -0.21pp | ₹11.93 cr |
| — | CITY UNION BANK LTD INE491A01021 | Banks | 5,06,666 | — | 3.65% | +0.14pp | ₹11.45 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,45,000 | — | 3.64% | +0.05pp | ₹11.4 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 30,000 | — | 3.60% | -0.06pp | ₹11.28 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 82,500 | — | 3.23% | -0.01pp | ₹10.11 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 40,000 | — | 2.40% | +0.02pp | ₹7.52 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 60,000 | — | 2.36% | +0.27pp | ₹7.4 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 3,36,000 | — | 2.18% | -0.03pp | ₹6.84 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 2,00,000 | — | 2.14% | +0.08pp | ₹6.72 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 70,000 | — | 2.12% | -0.07pp | ₹6.65 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 1,20,000 | — | 2.07% | -0.04pp | ₹6.5 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 40,000 | — | 2.03% | +0.14pp | ₹6.36 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 63,523 | — | 2.01% | -0.16pp | ₹6.31 cr |
| — | UNITED SPIRITS LTD INE854D01024 | Beverages | 46,000 | — | 1.99% | -0.08pp | ₹6.23 cr |
| — | GREENPLY INDUSTRIES LTD INE461C01038 | Consumer Durables | 2,00,000 | — | 1.91% | +0.16pp | ₹6 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 2,25,000 | — | 1.89% | +0.15pp | ₹5.91 cr |
| — | CAN FIN HOMES LTD INE477A01020 | Finance | 80,000 | — | 1.84% | -0.08pp | ₹5.75 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 28,000 | — | 1.83% | -0.20pp | ₹5.74 cr |
| — | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 2,500 | — | 1.78% | +0.03pp | ₹5.59 cr |
| — | INDIGO PAINTS LTD INE09VQ01012 | Consumer Durables | 50,000 | — | 1.74% | — | ₹5.46 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 1,00,000 | — | 1.66% | +0.02pp | ₹5.21 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 50,000 | — | 1.66% | -0.05pp | ₹5.2 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 35,000 | — | 1.62% | -0.28pp | ₹5.07 cr |
| — | JUPITER LIFE LINE HOSPITALS LTD INE682M01020 | Healthcare Services | 1,97,800 | — | 1.60% | -0.17pp | ₹5.02 cr |
| — | MRF LTD INE883A01011 | Auto Components | 400 | — | 1.60% | -0.02pp | ₹5.01 cr |
| — | AAVAS FINANCIERS LTD INE216P01012 | Finance | 40,000 | — | 1.55% | +0.03pp | ₹4.85 cr |
| — | KROSS LTD INE0O6601022 | Auto Components | 1,77,456 | — | 1.49% | +0.35pp | ₹4.67 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 50,000 | — | 1.44% | -0.09pp | ₹4.51 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 63,529 | — | 1.35% | -0.06pp | ₹4.23 cr |
| — | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 2,80,000 | — | 1.30% | +0.03pp | ₹4.08 cr |
| — | CESC LTD INE486A01021 | Power | 3,00,000 | — | 1.28% | -0.04pp | ₹4.02 cr |
| — | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 2,00,000 | — | 1.28% | +0.17pp | ₹4.01 cr |
| — | JK PAPER LTD INE789E01012 | Paper, Forest & Jute Products | 1,00,000 | — | 1.26% | +0.06pp | ₹3.94 cr |
| — | TEAMLEASE SERVICES LTD INE985S01024 | Commercial Services & Supplies | 30,000 | — | 1.10% | -0.06pp | ₹3.45 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 40,000 | — | 1.07% | -0.04pp | ₹3.37 cr |
| — | REPCO HOME FINANCE LTD INE612J01015 | Finance | 97,856 | — | 1.07% | — | ₹3.34 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 85,000 | — | 1.05% | +0.05pp | ₹3.28 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 85,143 | — | 1.01% | +0.01pp | ₹3.18 cr |
| — | BANSAL WIRE INDUSTRIES LTD INE0B9K01025 | Industrial Products | 97,894 | — | 1.01% | +0.07pp | ₹3.17 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,00,000 | — | 0.90% | -0.03pp | ₹2.84 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,20,000 | — | 0.88% | +0.02pp | ₹2.77 cr |
| — | ARVIND FASHIONS LTD INE955V01021 | Retailing | 70,000 | — | 0.87% | -0.09pp | ₹2.71 cr |
| — | VIP INDUSTRIES LTD INE054A01027 | Consumer Durables | 75,155 | — | 0.70% | — | ₹2.19 cr |
| — | S H KELKAR AND COMPANY LTD INE500L01026 | Chemicals & Petrochemicals | 1,50,000 | — | 0.67% | -0.02pp | ₹2.12 cr |
| — | CHEMPLAST SANMAR LTD INE488A01050 | Chemicals & Petrochemicals | 1,10,000 | — | 0.65% | +0.06pp | ₹2.05 cr |
| — | BHARAT BIJLEE LTD INE464A01036 | Electrical Equipment | 9,000 | — | 0.60% | -0.04pp | ₹1.89 cr |
| — | KWALITY WALLS (INDIA) LTD INE2KCE01013 | Food Products | 40,000 | — | 0.05% | — | ₹0.16 cr |
| Exited | PNC INFRATECH LTD INE195J01029 | Construction | — | -1,50,000 | — | -0.85pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 1.42% | ₹4.44 cr |
| CASH / NET CURRENT ASSET | 0.64% | ₹2 cr |