Children's Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
71
Scheme AUM
₹1,063 cr
New
2
Exited
0
Increased
6
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 11,47,110 | -75,000 | 7.65% | -0.00pp | ₹81.3 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 5,97,308 | — | 7.43% | -0.24pp | ₹78.95 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,64,891 | — | 4.38% | +0.14pp | ₹46.54 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 4,38,660 | — | 3.96% | -0.13pp | ₹42.09 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,51,249 | — | 3.92% | -0.04pp | ₹41.69 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 3,37,709 | -992 | 3.89% | +0.01pp | ₹41.4 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 3,31,705 | -10,000 | 3.10% | -0.32pp | ₹32.97 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 6,96,065 | +50,000 | 2.73% | +0.34pp | ₹29.03 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 24,205 | — | 2.72% | -0.17pp | ₹28.97 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 8,66,365 | — | 2.61% | +0.10pp | ₹27.72 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 68,178 | — | 2.32% | +0.15pp | ₹24.69 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 2,20,642 | +11,020 | 1.99% | +0.03pp | ₹21.17 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 99,575 | — | 1.81% | +0.14pp | ₹19.27 cr |
| Reduced | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 49,896 | -8,102 | 1.76% | -0.31pp | ₹18.76 cr |
| Reduced | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 1,20,769 | -25,000 | 1.73% | -0.36pp | ₹18.41 cr |
| — | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,16,354 | — | 1.43% | -0.10pp | ₹15.24 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 1,20,098 | — | 1.42% | +0.03pp | ₹15.05 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 93,943 | — | 1.41% | +0.11pp | ₹14.94 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 6,618 | — | 1.39% | +0.04pp | ₹14.79 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 49,025 | +20,000 | 1.36% | +0.52pp | ₹14.46 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 17,853 | — | 1.35% | -0.14pp | ₹14.33 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 8,58,216 | — | 1.32% | +0.03pp | ₹14.01 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 30,000 | — | 1.29% | -0.06pp | ₹13.76 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 70,832 | — | 1.17% | -0.08pp | ₹12.39 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 29,244 | -5,000 | 1.11% | -0.26pp | ₹11.83 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 5,65,215 | — | 1.11% | -0.07pp | ₹11.79 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 10,500 | — | 1.08% | +0.02pp | ₹11.5 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 57,588 | — | 1.08% | +0.09pp | ₹11.44 cr |
| Increased | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 15,47,758 | +4,50,000 | 0.98% | +0.31pp | ₹10.45 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 14,587 | — | 0.98% | -0.04pp | ₹10.43 cr |
| — | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 1,45,187 | — | 0.95% | -0.02pp | ₹10.12 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 74,136 | — | 0.95% | -0.02pp | ₹10.12 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 1,04,268 | — | 0.93% | -0.02pp | ₹9.9 cr |
| — | OBEROI REALTY LIMITED INE093I01010 | Realty | 55,445 | — | 0.92% | +0.01pp | ₹9.79 cr |
| Reduced | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 2,14,305 | -1,03,742 | 0.92% | -0.47pp | ₹9.79 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 78,284 | — | 0.91% | +0.05pp | ₹9.67 cr |
| — | NTPC LTD. INE733E01010 | Power | 2,87,786 | — | 0.87% | +0.04pp | ₹9.29 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 43,003 | — | 0.83% | -0.08pp | ₹8.82 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 2,05,299 | +49,293 | 0.82% | +0.27pp | ₹8.73 cr |
| New | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 68,943 | — | 0.80% | — | ₹8.5 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 1,61,321 | -15,000 | 0.79% | -0.05pp | ₹8.41 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 2,13,053 | — | 0.78% | -0.00pp | ₹8.27 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 2,00,000 | — | 0.78% | +0.01pp | ₹8.26 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 3,09,809 | — | 0.76% | +0.04pp | ₹8.07 cr |
| — | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 1,11,840 | — | 0.71% | -0.00pp | ₹7.59 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 90,076 | — | 0.71% | -0.02pp | ₹7.58 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 88,591 | — | 0.71% | +0.00pp | ₹7.53 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 2,92,607 | — | 0.69% | -0.04pp | ₹7.32 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 53,168 | — | 0.69% | -0.03pp | ₹7.29 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 44,321 | -25,004 | 0.68% | -0.46pp | ₹7.18 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 29,427 | — | 0.67% | -0.02pp | ₹7.07 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 5,43,747 | — | 0.66% | +0.02pp | ₹7.07 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 43,933 | +10,000 | 0.63% | +0.19pp | ₹6.67 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 12,654 | — | 0.62% | +0.02pp | ₹6.63 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 22,796 | — | 0.62% | +0.05pp | ₹6.62 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 25,705 | — | 0.56% | +0.02pp | ₹5.94 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 53,848 | — | 0.54% | -0.35pp | ₹5.73 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 53,848 | — | 0.51% | -0.08pp | ₹5.47 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 14,100 | — | 0.50% | +0.02pp | ₹5.36 cr |
| — | TATA CAPITAL LTD INE976I01016 | Finance | 1,43,796 | — | 0.44% | -0.02pp | ₹4.72 cr |
| — | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 95,000 | — | 0.40% | -0.03pp | ₹4.25 cr |
| — | GUJARAT ENERGY LIMITED INE844O01030 | Gas | 1,63,025 | — | 0.36% | +0.01pp | ₹3.87 cr |
| — | SYNGENE INTERNATIONAL LTD. INE398R01022 | Healthcare Services | 1,04,851 | — | 0.36% | -0.01pp | ₹3.83 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 40,085 | — | 0.30% | +0.01pp | ₹3.15 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 1,56,503 | — | 0.27% | +0.02pp | ₹2.88 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 42,985 | — | 0.27% | +0.02pp | ₹2.83 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 1,25,000 | — | 0.27% | +0.01pp | ₹2.82 cr |
| — | TRENT LIMITED INE849A01020 | Retailing | 7,726 | — | 0.19% | -0.01pp | ₹2.03 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 64,318 | — | 0.18% | -0.00pp | ₹1.95 cr |
| New | GSPL Transmission Limited INE1TUG01013 | Gas | 54,341 | — | 0.07% | — | ₹0.78 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,173 | — | 0.00% | -0.00pp | ₹0.05 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹0.31 cr |
| NET CURRENT ASSETS | 4.84% | ₹51.46 cr |