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Net Change on 07-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
RELIANCE INDUSTRIES LTD.
ICICI BANK LTD.
KOTAK MAHINDRA BANK LTD.
INFOSYS LTD.
LARSEN & TOUBRO LTD.
REPO
AXIS BANK LTD.
TATA CONSULTANCY SERVICES LTD.
TITAN COMPANY LTD.
ITC LTD.
SHREE CEMENT LTD.
HINDUSTAN UNILEVER LTD.
DR REDDYS LABORATORIES LTD.
MARICO LTD.
AAVAS FINANCIERS LTD
CITY UNION BANK LTD.
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
HDFC LIFE INSURANCE CO. LTD.
TATA CONSUMER PRODUCTS LTD.
UNITED SPIRITS LTD.
MRF LTD.
GRAVITA INDIA LTD.
CAN FIN HOMES LTD.
BROOKFIELD INDIA REAL ESTATE TRUST
GREENPLY INDUSTRIES LTD.
GODREJ INDUSTRIES LTD
INDRAPRASTHA GAS LTD.
SHARDA CROPCHEM LTD.
JUPITER LIFE LINE HOSPITALS LTD.
INDIGO PAINTS LTD.
AKUMS DRUGS AND PHARMACEUTICALS LTD
CESC LTD.
METROPOLIS HEALTHCARE LTD.
DCB BANK LTD.
CASH / NET CURRENT ASSET
METRO BRANDS LTD.
CASTROL INDIA LTD.
REPCO HOME FINANCE LTD.
WHIRLPOOL OF INDIA LTD.
BANSAL WIRE INDUSTRIES LTD
CIE AUTOMOTIVE INDIA LTD.
PNC INFRATECH LTD.
INDUS TOWERS LTD.
INDUSIND BANK LTD.
KROSS LTD
ARVIND FASHIONS LTD.
VIP INDUSTRIES LTD.
TEAMLEASE SERVICES LTD.
BHARAT BIJLEE LTD.
JK PAPER LTD.
Bank - Private
IT - Software
Refineries
Finance - Housing
Insurance
Engineering - Construction
Pharmaceuticals & Drugs
Miscellaneous
Household & Personal Products
Hospital & Healthcare Services
Cigarettes/Tobacco
Diamond & Jewellery
Cement & Construction Materials
Consumer Food
Retailing
Tea/Coffee
Breweries & Distilleries
Auto Ancillary
Tyres & Allied
Wood & Wood Products
Metal - Non Ferrous
Finance - Asset Management
Chemicals
Gas Transmission/Marketing
Steel & Iron Products
Pesticides & Agrochemicals
Paints
Power Generation/Distribution
Lubricants
Telecommunication - Service Provider
Professional Services
Electric Equipment
Cash
Equity
REITs & InvITs
Tata Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹375.77 crore. Tata Children's Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Tata Children's Fund ended down ₹-0.03(-0.04%)yesterday to ₹70.084.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Tata Children's Fund is managed by Amey Sathe .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051