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Detailed Portfolio
Tata Children's Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD6.305926000019.0203
Domestic EquitiesRELIANCE INDUSTRIES LTD5.792113000017.4707
Domestic EquitiesICICI BANK LTD3.998010000012.0590
Domestic EquitiesMARICO LTD3.537914500010.6713
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.514930000010.6020
Domestic EquitiesLARSEN & TOUBRO LTD3.48523000010.5123
Domestic EquitiesTITAN COMPANY LTD3.40612600010.2736
Domestic EquitiesAXIS BANK LTD3.1763825009.5807
Domestic EquitiesCITY UNION BANK LTD3.02173800009.1143
Domestic EquitiesHINDUSTAN UNILEVER LTD2.7255400008.2208
Domestic EquitiesINFOSYS LTD2.6338635237.9442
Domestic EquitiesDR REDDYS LABORATORIES LTD2.4963600007.5294
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.3551700007.1036
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.2685400006.8424
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.1898280006.6049
Domestic EquitiesITC LTD2.14612250006.4733
Domestic EquitiesCAN FIN HOMES LTD2.1007800006.3364
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.95801000005.9060
Domestic EquitiesSHREE CEMENT LTD1.908025005.7550
Domestic EquitiesUNITED SPIRITS LTD1.8587460005.6065
Domestic EquitiesDCB BANK LTD1.76373360005.3199
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.72661200005.2080
Domestic EquitiesMRF LTD1.70404005.1398
Domestic EquitiesJUPITER LIFE LINE HOSPITALS LTD1.6804395605.0684
Domestic EquitiesGRAVITA INDIA LTD1.5295350004.6134
Domestic EquitiesCESC LTD1.49363000004.5051
Domestic EquitiesAAVAS FINANCIERS LTD1.4296400004.3120
Domestic EquitiesINDRAPRASTHA GAS LTD1.35182800004.0774
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.2540850003.7825
Domestic EquitiesINDUSIND BANK LTD1.2473500003.7623
Domestic EquitiesGODREJ INDUSTRIES LTD1.2416500003.7450
Domestic EquitiesGREENPLY INDUSTRIES LTD1.19562000003.6062
Domestic EquitiesMETRO BRANDS LTD1.1884400003.5844
Domestic EquitiesINDUS TOWERS LTD1.1804851433.5603
Domestic EquitiesINDIGO PAINTS LTD1.1783500003.5540
Domestic EquitiesCASTROL INDIA LTD1.15062000003.4704
Domestic EquitiesREPCO HOME FINANCE LTD1.1321978563.4147
Domestic EquitiesTEAMLEASE SERVICES LTD1.1224300003.3855
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.1062635293.3365
Domestic EquitiesJK PAPER LTD1.01581000003.0640
Domestic EquitiesBANK OF BARODA0.98511200002.9712
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.98201000002.9620
Domestic EquitiesCHEMPLAST SANMAR LTD0.96351100002.9063
Domestic EquitiesARVIND FASHIONS LTD0.9364700002.8245
Domestic EquitiesKROSS LTD0.93121774562.8088
Domestic EquitiesPNC INFRATECH LTD0.79841500002.4083
Domestic EquitiesVIP INDUSTRIES LTD0.7531751552.2716
Domestic EquitiesWHIRLPOOL OF INDIA LTD0.7331280002.2112
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.7301978942.2021
Domestic EquitiesBHARAT BIJLEE LTD0.617390001.8620
Domestic EquitiesS H KELKAR AND COMPANY LTD0.55871500001.6851
Domestic EquitiesKWALITY WALLS (INDIA) LTD0.0298400000.0899
Total 96.5891 291.3395
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.2646 3.8143
Total 1.2646 3.8143
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST2.14632000006.4738
Total 2.1463 6.4738
 

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