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Net Change on 12-09-2025
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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
HINDUSTAN UNILEVER LTD
A) REPO
TITAN COMPANY LTD
ITC LTD
DR REDDYS LABORATORIES LTD
SHREE CEMENT LTD
MARICO LTD
TATA CONSULTANCY SERVICES LTD
AXIS BANK LTD
HDFC LIFE INSURANCE CO. LTD
TATA CONSUMER PRODUCTS LTD
CITY UNION BANK LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
UNITED SPIRITS LTD
METROPOLIS HEALTHCARE LTD
BROOKFIELD INDIA REAL ESTATE TRUST
GREENPLY INDUSTRIES LTD
GODREJ INDUSTRIES LTD
AAVAS FINANCIERS LTD
INDRAPRASTHA GAS LTD
CAN FIN HOMES LTD
GRAVITA INDIA LTD
MRF LTD
JUPITER LIFE LINE HOSPITALS LTD
INDIGO PAINTS LTD
TEAMLEASE SERVICES LTD
CESC LTD
METRO BRANDS LTD
PNC INFRATECH LTD
AKUMS DRUGS AND PHARMACEUTICALS LTD
CASH / NET CURRENT ASSET
DCB BANK LTD
CASTROL INDIA LTD
JK PAPER LTD
S H KELKAR AND COMPANY LTD
WHIRLPOOL OF INDIA LTD
ARVIND FASHIONS LTD
BANSAL WIRE INDUSTRIES LTD
CHEMPLAST SANMAR LTD
REPCO HOME FINANCE LTD
KROSS LTD
CIE AUTOMOTIVE INDIA LTD
VIP INDUSTRIES LTD
INDUSIND BANK LTD
INDUS TOWERS LTD
BHARAT BIJLEE LTD
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Cement & Construction Materials
Edible Oil
Retailing
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Breweries & Distilleries
Auto Ancillary
Wood & Wood Products
Gas Transmission/Marketing
Metal - Non Ferrous
Tyres & Allied
Paints
Professional Services
Power Generation/Distribution
Lubricants
Paper & Paper Products
Consumer Durables - Domestic Appliances
Steel & Iron Products
Telecommunication - Service Provider
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REITs & InvITs
Tata Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Tata Mutual Fund. It was launched on 14-Oct-1995 and currently has an AUM of ₹355.02 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 up ₹0.12(0.19%)yesterday to ₹60.8985.
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