Tata Childrens Fund - Regular Plan - Growth Portfolio | Tata Mutual Fund Portfolio

Portfolio Turnover Ratio : 37.12%. Category average turnover ratio is 31.30%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 94.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.03%

No of Stocks : 49 (Category Avg - 64.33) | Large Cap Investments : 44.37%| Mid Cap Investments : 13% | Small Cap Investments : 13.79% | Other : 22.87%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	49	0
Top 5 Stock Weight	22.5%	0%
Top 10 Stock Weight	36.28%	0%
Top 3 Sector Weight	32.08%	0%

Category - Childrens Fund

Particulars	This Scheme	Category
Average mcap (Cr)	132587.09	0
Holdings in large cap stocks	44.37%	0%
Holdings in mid cap stocks	13%	0%
Holdings in small cap stocks	13.79%	0%

Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	247.4	6.97%	-0.10%	8.7% (Apr 2025)	6.97% (Aug 2025)	2.60 L	1.30 L
Reliance Industries Ltd.	Refineries & marketing	176.4	4.97%	0.10%	5.19% (Jun 2025)	3.99% (Oct 2024)	1.30 L	0.00
ICICI Bank Ltd.	Private sector bank	139.8	3.94%	-0.05%	4.67% (Feb 2025)	3.85% (Jun 2025)	1.00 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	117.6	3.31%	0.11%	3.83% (Mar 2025)	2.07% (Sep 2024)	60.00 k	0.00
Infosys Ltd.	Computers - software & consulting	117.6	3.31%	0.06%	4.31% (Jan 2025)	3.25% (Jul 2025)	80.00 k	0.00
Larsen & Toubro Ltd.	Civil construction	108	3.04%	0.10%	3.08% (Mar 2025)	2.21% (Sep 2024)	30.00 k	0.00
Hindustan Unilever Ltd.	Diversified fmcg	106.4	3.00%	0.28%	3% (Aug 2025)	1.54% (Oct 2024)	40.00 k	0.00
Titan Company Ltd.	Gems, jewellery and watches	94.4	2.66%	0.31%	2.66% (Aug 2025)	2.3% (Nov 2024)	26.00 k	0.00
ITC Limited	Diversified fmcg	92.2	2.60%	0.10%	3.01% (Dec 2024)	2.49% (Jun 2025)	2.25 L	0.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	88.2	2.48%	0.08%	2.69% (Dec 2024)	2.08% (Sep 2024)	70.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	20.74	247.4	6.97%	-0.10%	8.7% (Apr 2025)	6.97% (Aug 2025)	2.60 L	1.30 L	Other	22.87
Reliance Industries Ltd.	Refineries & marketing	4.97	176.4	4.97%	0.10%	5.19% (Jun 2025)	3.99% (Oct 2024)	1.30 L	0.00	Large Cap	44.37
ICICI Bank Ltd.	Private sector bank	20.74	139.8	3.94%	-0.05%	4.67% (Feb 2025)	3.85% (Jun 2025)	1.00 L	0.00	Large Cap	44.37
Kotak Mahindra Bank Ltd.	Private sector bank	20.74	117.6	3.31%	0.11%	3.83% (Mar 2025)	2.07% (Sep 2024)	60.00 k	0.00	Large Cap	44.37
Infosys Ltd.	Computers - software & consulting	5.74	117.6	3.31%	0.06%	4.31% (Jan 2025)	3.25% (Jul 2025)	80.00 k	0.00	Large Cap	44.37
Larsen & Toubro Ltd.	Civil construction	4.32	108	3.04%	0.10%	3.08% (Mar 2025)	2.21% (Sep 2024)	30.00 k	0.00	Large Cap	44.37
Hindustan Unilever Ltd.	Diversified fmcg	5.6	106.4	3.00%	0.28%	3% (Aug 2025)	1.54% (Oct 2024)	40.00 k	0.00	Large Cap	44.37
Titan Company Ltd.	Gems, jewellery and watches	2.66	94.4	2.66%	0.31%	2.66% (Aug 2025)	2.3% (Nov 2024)	26.00 k	0.00	Large Cap	44.37
ITC Limited	Diversified fmcg	5.6	92.2	2.60%	0.10%	3.01% (Dec 2024)	2.49% (Jun 2025)	2.25 L	0.00	Large Cap	44.37
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.7	88.2	2.48%	0.08%	2.69% (Dec 2024)	2.08% (Sep 2024)	70.00 k	0.00	Other	22.87
Shree Cement Ltd.	Cement & cement products	2.47	87.8	2.47%	-0.02%	2.69% (Mar 2025)	0.88% (Sep 2024)	3.00 k	0.00	Large Cap	44.37
Marico Ltd.	Personal care	3.5	87.1	2.45%	0.15%	2.45% (Aug 2025)	1.26% (Oct 2024)	1.20 L	0.00	Large Cap	44.37
Tata Consultancy Services Ltd.	Computers - software & consulting	5.74	86.4	2.43%	0.14%	3.3% (Jan 2025)	2.29% (Jul 2025)	28.00 k	0.00	Large Cap	44.37
Axis Bank Ltd.	Private sector bank	20.74	86.2	2.43%	0.05%	2.76% (Apr 2025)	2.33% (Jan 2025)	82.50 k	0.00	Large Cap	44.37
HDFC Life Insurance Company Ltd.	Life insurance	2.17	77.2	2.17%	0.13%	2.17% (Aug 2025)	1.2% (Sep 2024)	1.00 L	0.00	Large Cap	44.37
Tata Consumer Products Ltd.	Tea & coffee	2.1	74.6	2.10%	0.08%	2.3% (Apr 2025)	1.31% (Dec 2024)	70.00 k	0.00	Mid Cap	13
City Union Bank Ltd.	Private sector bank	20.74	74.5	2.10%	-0.09%	2.21% (Jun 2025)	0.5% (Sep 2024)	3.80 L	0.00	Mid Cap	13
ICICI Lombard General Insurance Co Ltd.	General insurance	2.07	73.6	2.07%	-0.01%	2.17% (Jun 2025)	1.41% (Oct 2024)	40.00 k	0.00	Large Cap	44.37
United Spirits Ltd.	Breweries & distilleries	1.88	66.9	1.88%	0.04%	2.29% (Dec 2024)	1.84% (Jul 2025)	51.00 k	0.00	Large Cap	44.37
Metropolis Healthcare Ltd.	Healthcare service provider	1.85	65.7	1.85%	0.24%	1.85% (Aug 2025)	0.95% (Sep 2024)	30.00 k	0.00	Other	22.87
- Greenply Industries Ltd.	Plywood boards/ laminates	1.74	61.7	1.74%	0.00%	1.95% (Sep 2024)	1.6% (Jan 2025)	2.00 L	0.00	Small Cap	13.79
Godrej Industries Ltd	Animal feed	1.73	61.5	1.73%	0.18%	1.73% (Aug 2025)	0.76% (Sep 2024)	50.00 k	0.00	Mid Cap	13
Aavas Financiers Ltd.	Housing finance company	4.29	60.8	1.71%	-0.15%	2.45% (Mar 2025)	1.37% (Oct 2024)	40.00 k	0.00	Mid Cap	13
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.63	57.9	1.63%	0.08%	1.67% (Mar 2025)	0.89% (Nov 2024)	2.80 L	0.00	Mid Cap	13
- Can Fin Homes Ltd.	Housing finance company	4.29	57.4	1.62%	0.00%	1.72% (May 2025)	0% (Sep 2024)	80.00 k	0.00	Small Cap	13.79
Gravita India Ltd.	Industrial minerals	1.6	56.7	1.60%	-0.17%	2.07% (Jan 2025)	0.63% (Sep 2024)	35.00 k	0.00	Small Cap	13.79
- MRF Ltd.	Tyres & rubber products	1.59	56.4	1.59%	0.00%	1.9% (Apr 2025)	1.59% (Aug 2025)	400.00	0.00	Mid Cap	13
Jupiter Life Line Hospitals Ltd.	Hospital	1.57	55.8	1.57%	0.05%	1.86% (Mar 2025)	1.43% (Sep 2024)	39.56 k	0.00	Other	22.87
Indigo Paints Ltd.	Paints	1.55	55	1.55%	-0.07%	1.62% (Jul 2025)	0.56% (Sep 2024)	50.00 k	0.00	Other	22.87
Teamlease Services Ltd.	Diversified commercial services	1.51	53.5	1.51%	0.03%	1.51% (Aug 2025)	0.74% (Mar 2025)	30.00 k	0.00	Small Cap	13.79
Cesc Ltd.	Integrated power utilities	1.29	45.7	1.29%	-0.08%	1.55% (Sep 2024)	1.22% (Feb 2025)	3.00 L	0.00	Other	22.87
Metro Brands Ltd.	Footwear	1.29	45.6	1.29%	-0.05%	1.39% (Feb 2025)	1.19% (Mar 2025)	40.00 k	0.00	Other	22.87
PNC Infratech Ltd.	Civil construction	4.32	45.6	1.28%	0.01%	1.28% (Aug 2025)	0.86% (Sep 2024)	1.50 L	0.00	Small Cap	13.79
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	3.7	43.2	1.22%	-0.11%	1.48% (Jun 2025)	0.92% (Jan 2025)	95.00 k	0.00	Other	22.87
DCB Bank Ltd.	Private sector bank	20.74	41.1	1.16%	-0.06%	1.35% (May 2025)	1.06% (Sep 2024)	3.36 L	0.00	Small Cap	13.79
Castrol (india) Ltd.	Lubricants	1.11	39.5	1.11%	-0.07%	1.32% (Feb 2025)	1.02% (Jan 2025)	2.00 L	0.00	Mid Cap	13
JK Paper Ltd.	Paper & paper products	1.06	37.5	1.06%	0.09%	1.06% (Aug 2025)	0% (Sep 2024)	1.00 L	0.00	Small Cap	13.79
S H Kelkar & Company Ltd.	Personal care	3.5	37.3	1.05%	0.01%	1.05% (Aug 2025)	0% (Sep 2024)	1.50 L	0.00	Small Cap	13.79
Whirlpool Of India Ltd.	Household appliances	1.03	36.4	1.03%	0.02%	1.04% (Jun 2025)	0% (Sep 2024)	28.00 k	0.00	Mid Cap	13
Arvind Fashions Ltd.	Speciality retail	1.02	36.4	1.02%	-0.03%	1.09% (Nov 2024)	0.77% (Mar 2025)	70.00 k	0.00	Other	22.87
Bansal Wire Industries Ltd.	Iron & steel products	0.98	34.9	0.98%	-0.07%	1.22% (Dec 2024)	0.97% (May 2025)	97.89 k	0.00	Other	22.87
Chemplast Sanmar Ltd.	Commodity chemicals	0.96	34.1	0.96%	0.12%	0.96% (Aug 2025)	0% (Sep 2024)	79.80 k	4.80 k	Other	22.87
Repco Home Finance Ltd.	Housing finance company	4.29	33.9	0.96%	-0.12%	1.32% (Sep 2024)	0.96% (Aug 2025)	97.86 k	0.00	Small Cap	13.79
Kross Ltd.	Auto components & equipments	1.86	33.4	0.94%	0.10%	1.09% (Nov 2024)	0.81% (Oct 2024)	1.77 L	0.00	Other	22.87
- CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	1.86	32.7	0.92%	0.00%	1.05% (May 2025)	0.82% (Mar 2025)	85.00 k	0.00	Small Cap	13.79
V.I.P. Industries Ltd	Plastic products - consumer	0.89	31.5	0.89%	-0.02%	0.91% (Jul 2025)	0.59% (Oct 2024)	75.16 k	0.00	Small Cap	13.79
Indusind Bank Ltd.	Private sector bank	20.74	29.6	0.83%	-0.03%	1.48% (Sep 2024)	0.76% (Mar 2025)	40.00 k	0.00	Large Cap	44.37
Indus Towers Ltd.	Telecom - infrastructure	0.81	28.8	0.81%	-0.02%	0.98% (Apr 2025)	0.79% (Oct 2024)	85.14 k	0.00	Large Cap	44.37
Bharat Bijlee Ltd.	Other electrical equipment	0.75	26.7	0.75%	0.03%	1.14% (Oct 2024)	0.7% (Feb 2025)	9.00 k	0.00	Other	22.87

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
WABCO India Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Yes Bank	-	-	-	-	-	-	-	-	-	-	-	-	-
ITC Limited	-	-	-	-	-	-	-	-	-	-	-	-	-
Finolex Industries Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Finolex Cables Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Bajaj Finserv Ltd	-	-	-	-	-	-	-	-	-	-	-	-	-
Container Corporation Of India Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
HCL Technologies Limited	-	-	-	-	-	-	-	-	-	-	-	-	-
Bajaj Auto Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Astral Poly Technik Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Kajaria Ceramics Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Wonderla Holidays Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-
Sadbhav Engineering Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Repo	Repo	2.98%
Brookfield India Real Estate Trust	InvITs	1.80%
Net Receivables	Net Receivables	1.19%

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NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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