Children's Equity Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
63
Scheme AUM
₹1,087 cr
New
1
Exited
2
Increased
4
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 11,22,110 | — | 7.68% | -0.22pp | ₹83.55 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 5,97,308 | — | 6.90% | +0.02pp | ₹75.05 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,64,891 | — | 4.46% | -0.10pp | ₹48.45 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,51,249 | — | 4.27% | -0.32pp | ₹46.41 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 3,38,701 | — | 4.01% | +0.09pp | ₹43.58 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 4,38,660 | — | 3.66% | -0.09pp | ₹39.84 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 3,41,705 | — | 3.65% | -0.04pp | ₹39.67 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 17,76,885 | — | 3.40% | -0.03pp | ₹36.96 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 24,205 | — | 2.92% | -0.02pp | ₹31.77 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 6,46,065 | — | 2.28% | +0.02pp | ₹24.82 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 8,66,365 | +1,89,840 | 2.00% | +0.47pp | ₹21.71 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 1,45,769 | — | 1.99% | +0.03pp | ₹21.63 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 21,448 | — | 1.87% | +0.28pp | ₹20.33 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 2,09,622 | — | 1.86% | -0.18pp | ₹20.22 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 68,178 | — | 1.84% | +0.08pp | ₹19.97 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 47,998 | — | 1.80% | +0.04pp | ₹19.57 cr |
| Reduced | PHOENIX MILLS LTD INE211B01039 | Realty | 99,575 | -8,222 | 1.62% | -0.11pp | ₹17.64 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 6,702 | -627 | 1.56% | -0.06pp | ₹16.94 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 93,943 | — | 1.55% | +0.04pp | ₹16.84 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,16,354 | -15,000 | 1.52% | -0.23pp | ₹16.54 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 2,21,757 | -47,647 | 1.49% | -0.24pp | ₹16.15 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 5,65,215 | — | 1.46% | +0.06pp | ₹15.89 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 3,71,151 | — | 1.46% | -0.16pp | ₹15.87 cr |
| — | NTPC LTD. INE733E01010 | Power | 3,97,786 | — | 1.42% | -0.03pp | ₹15.39 cr |
| Reduced | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 37,864 | -8,508 | 1.41% | -0.53pp | ₹15.35 cr |
| — | LTM Limited INE214T01019 | IT - Software | 34,244 | — | 1.28% | -0.05pp | ₹13.91 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 8,58,216 | — | 1.15% | +0.20pp | ₹12.51 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 1,04,268 | — | 1.13% | +0.04pp | ₹12.29 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 50,503 | — | 1.05% | -0.09pp | ₹11.41 cr |
| — | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 69,325 | — | 0.98% | -0.01pp | ₹10.66 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 1,76,321 | — | 0.96% | +0.02pp | ₹10.49 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 14,587 | — | 0.96% | +0.02pp | ₹10.47 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 65,168 | — | 0.95% | +0.04pp | ₹10.28 cr |
| — | OBEROI REALTY LIMITED INE093I01010 | Realty | 55,445 | — | 0.87% | +0.03pp | ₹9.47 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 57,588 | — | 0.85% | +0.13pp | ₹9.26 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 90,076 | — | 0.85% | +0.01pp | ₹9.23 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 64,832 | — | 0.85% | +0.14pp | ₹9.22 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 22,500 | +5,000 | 0.84% | +0.14pp | ₹9.17 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 88,591 | — | 0.84% | -0.02pp | ₹9.12 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 3,09,809 | — | 0.83% | -0.07pp | ₹9 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 80,284 | — | 0.79% | -0.08pp | ₹8.61 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 1,97,080 | — | 0.74% | -0.03pp | ₹8.1 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 29,427 | — | 0.72% | +0.07pp | ₹7.86 cr |
| — | SYNGENE INTERNATIONAL LTD. INE398R01022 | Healthcare Services | 1,74,851 | — | 0.71% | -0.04pp | ₹7.73 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 64,470 | — | 0.70% | +0.05pp | ₹7.67 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 2,92,607 | — | 0.69% | -0.03pp | ₹7.55 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 43,848 | — | 0.69% | +0.02pp | ₹7.47 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 1,56,006 | +50,000 | 0.66% | +0.19pp | ₹7.14 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 25,705 | — | 0.66% | -0.06pp | ₹7.13 cr |
| — | GUJARAT GAS LTD INE844O01030 | Gas | 1,63,025 | — | 0.60% | +0.04pp | ₹6.54 cr |
| Reduced | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 53,848 | -10,000 | 0.58% | -0.14pp | ₹6.34 cr |
| — | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 1,11,840 | — | 0.51% | +0.15pp | ₹5.52 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 33,933 | — | 0.50% | -0.06pp | ₹5.39 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 10,154 | -8,000 | 0.46% | -0.39pp | ₹4.98 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 68,960 | — | 0.42% | +0.01pp | ₹4.57 cr |
| — | TATA CAPITAL LTD INE976I01016 | Finance | 1,43,796 | — | 0.40% | -0.03pp | ₹4.4 cr |
| New | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 75,000 | — | 0.32% | — | ₹3.48 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 1,25,000 | +25,000 | 0.31% | +0.03pp | ₹3.32 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 40,085 | — | 0.30% | +0.02pp | ₹3.29 cr |
| — | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD INE05HV01027 | Commercial Services & Supplies | 1,07,662 | — | 0.24% | +0.06pp | ₹2.56 cr |
| — | TRENT LIMITED INE849A01020 | Retailing | 5,151 | — | 0.20% | +0.01pp | ₹2.18 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 64,318 | -46,181 | 0.18% | -0.13pp | ₹1.92 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,173 | — | 0.00% | -0.00pp | ₹0.04 cr |
| Exited | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | — | -47,300 | — | -1.01pp | — |
| Exited | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | — | -7,356 | — | -0.20pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹0.36 cr |
| NET CURRENT ASSETS | 6.13% | ₹66.67 cr |