Tata Childrens Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
52
Scheme AUM
₹331 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 | — | 5.57% | -0.24pp | ₹18.43 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 1,30,000 | — | 5.01% | -0.07pp | ₹16.6 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 1,00,000 | — | 4.39% | +0.10pp | ₹14.54 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 26,000 | — | 4.01% | +0.22pp | ₹13.27 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 3,00,000 | — | 3.80% | +0.30pp | ₹12.58 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 30,000 | — | 3.66% | +0.13pp | ₹12.13 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,45,000 | — | 3.59% | -0.18pp | ₹11.89 cr |
| — | CITY UNION BANK LTD INE491A01021 | Banks | 5,06,666 | — | 3.51% | +0.38pp | ₹11.61 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 82,500 | — | 3.24% | +0.21pp | ₹10.73 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 40,000 | — | 2.38% | -0.13pp | ₹7.87 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 3,36,000 | — | 2.21% | +0.34pp | ₹7.33 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 70,000 | — | 2.19% | -0.08pp | ₹7.26 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 63,523 | — | 2.17% | +0.02pp | ₹7.2 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 1,20,000 | — | 2.11% | +0.02pp | ₹6.99 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 60,000 | — | 2.09% | +0.03pp | ₹6.93 cr |
| — | UNITED SPIRITS LTD INE854D01024 | Beverages | 46,000 | — | 2.07% | -0.01pp | ₹6.85 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 2,00,000 | — | 2.06% | +0.02pp | ₹6.83 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 28,000 | — | 2.03% | +0.05pp | ₹6.72 cr |
| — | CAN FIN HOMES LTD INE477A01020 | Finance | 80,000 | — | 1.92% | -0.04pp | ₹6.36 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 35,000 | — | 1.90% | +0.21pp | ₹6.3 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 40,000 | — | 1.89% | -0.05pp | ₹6.27 cr |
| — | JUPITER LIFE LINE HOSPITALS LTD INE682M01020 | Healthcare Services | 1,97,800 | — | 1.77% | -0.19pp | ₹5.85 cr |
| — | GREENPLY INDUSTRIES LTD INE461C01038 | Consumer Durables | 2,00,000 | — | 1.75% | +0.05pp | ₹5.8 cr |
| — | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 2,500 | — | 1.75% | -0.20pp | ₹5.8 cr |
| — | INDIGO PAINTS LTD INE09VQ01012 | Consumer Durables | 50,000 | — | 1.74% | +0.08pp | ₹5.76 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 2,25,000 | — | 1.74% | -0.15pp | ₹5.75 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 50,000 | — | 1.71% | -0.26pp | ₹5.67 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 1,00,000 | — | 1.64% | — | ₹5.43 cr |
| — | MRF LTD INE883A01011 | Auto Components | 400 | — | 1.62% | +0.03pp | ₹5.35 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 50,000 | — | 1.53% | +0.02pp | ₹5.08 cr |
| — | AAVAS FINANCIERS LTD INE216P01012 | Finance | 40,000 | — | 1.52% | -0.11pp | ₹5.04 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 63,529 | — | 1.41% | +0.14pp | ₹4.66 cr |
| — | CESC LTD INE486A01021 | Power | 3,00,000 | — | 1.32% | -0.16pp | ₹4.38 cr |
| — | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 2,80,000 | — | 1.27% | — | ₹4.21 cr |
| — | JK PAPER LTD INE789E01012 | Paper, Forest & Jute Products | 1,00,000 | — | 1.20% | +0.03pp | ₹3.96 cr |
| — | TEAMLEASE SERVICES LTD INE985S01024 | Commercial Services & Supplies | 30,000 | — | 1.16% | +0.05pp | ₹3.85 cr |
| — | KROSS LTD INE0O6601022 | Auto Components | 1,77,456 | — | 1.14% | +0.10pp | ₹3.77 cr |
| — | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 2,00,000 | — | 1.11% | — | ₹3.69 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 40,000 | — | 1.11% | -0.13pp | ₹3.68 cr |
| — | REPCO HOME FINANCE LTD INE612J01015 | Finance | 97,856 | — | 1.07% | -0.06pp | ₹3.55 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 85,000 | — | 1.00% | -0.04pp | ₹3.32 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 85,143 | — | 1.00% | — | ₹3.31 cr |
| — | ARVIND FASHIONS LTD INE955V01021 | Retailing | 70,000 | — | 0.96% | +0.02pp | ₹3.17 cr |
| — | BANSAL WIRE INDUSTRIES LTD INE0B9K01025 | Industrial Products | 97,894 | — | 0.94% | +0.02pp | ₹3.1 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1,00,000 | — | 0.93% | -0.09pp | ₹3.09 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,20,000 | — | 0.86% | -0.01pp | ₹2.86 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 1,50,000 | — | 0.85% | -0.25pp | ₹2.82 cr |
| — | VIP INDUSTRIES LTD INE054A01027 | Consumer Durables | 75,155 | — | 0.70% | +0.03pp | ₹2.3 cr |
| — | S H KELKAR AND COMPANY LTD INE500L01026 | Chemicals & Petrochemicals | 1,50,000 | — | 0.69% | -0.05pp | ₹2.27 cr |
| — | BHARAT BIJLEE LTD INE464A01036 | Electrical Equipment | 9,000 | — | 0.64% | -0.04pp | ₹2.13 cr |
| — | CHEMPLAST SANMAR LTD INE488A01050 | Chemicals & Petrochemicals | 1,10,000 | — | 0.59% | -0.05pp | ₹1.94 cr |
| — | KWALITY WALLS (INDIA) LTD INE2KCE01013 | Food Products | 40,000 | — | 0.05% | +0.01pp | ₹0.18 cr |
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 | 0.70% | ₹2.32 cr |
| CASH / NET CURRENT ASSET | 0.73% | ₹2.34 cr |