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Net Change on 13-11-2025
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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
LARSEN & TOUBRO LTD
INFOSYS LTD
AXIS BANK LTD
HINDUSTAN UNILEVER LTD
TITAN COMPANY LTD
ITC LTD
CITY UNION BANK LTD
MARICO LTD
TATA CONSULTANCY SERVICES LTD
SHREE CEMENT LTD
DR REDDYS LABORATORIES LTD
TATA CONSUMER PRODUCTS LTD
CASH / NET CURRENT ASSET
ICICI LOMBARD GENERAL INSURANCE CO. LTD
HDFC LIFE INSURANCE CO. LTD
UNITED SPIRITS LTD
CAN FIN HOMES LTD
BROOKFIELD INDIA REAL ESTATE TRUST
AAVAS FINANCIERS LTD
MRF LTD
JUPITER LIFE LINE HOSPITALS LTD
GREENPLY INDUSTRIES LTD
INDRAPRASTHA GAS LTD
METROPOLIS HEALTHCARE LTD
GRAVITA INDIA LTD
GODREJ INDUSTRIES LTD
CESC LTD
DCB BANK LTD
TEAMLEASE SERVICES LTD
INDIGO PAINTS LTD
METRO BRANDS LTD
CHEMPLAST SANMAR LTD
AKUMS DRUGS AND PHARMACEUTICALS LTD
PNC INFRATECH LTD
REPCO HOME FINANCE LTD
INDUSIND BANK LTD
JK PAPER LTD
WHIRLPOOL OF INDIA LTD
CASTROL INDIA LTD
CIE AUTOMOTIVE INDIA LTD
A) REPO
ARVIND FASHIONS LTD
S H KELKAR AND COMPANY LTD
KROSS LTD
INDUS TOWERS LTD
VIP INDUSTRIES LTD
BANSAL WIRE INDUSTRIES LTD
BHARAT BIJLEE LTD
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Diamond & Jewellery
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Cement & Construction Materials
Tea/Coffee
Retailing
Breweries & Distilleries
Auto Ancillary
Tyres & Allied
Wood & Wood Products
Gas Transmission/Marketing
Metal - Non Ferrous
Power Generation/Distribution
Professional Services
Paints
Paper & Paper Products
Lubricants
Consumer Durables - Domestic Appliances
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Steel & Iron Products
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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 ₹365.33 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 ₹-0.08(-0.13%)yesterday to ₹61.6792.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Children's Fund is managed by Rahul Singh (Tata) .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051