Scheme

Tata Childrens Fund

Holds 51 companies worth ₹307 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹313 CrTata Childrens Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹331 Cr.
Largest holding
HDFC BankHDFC Bank is 5.9% of this scheme's NAV.
Fund manager
Rahul SinghRuns it since 31 Oct 2025, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	HDFC Bank	18.4
	Reliance Industries	15.4
	ICICI Bank	13.2
	Kotak Mahindra Bank Limited	12.5
	Titan Co Ltd	11.9
	City Union Bank	11.5
	Marico	11.4
	Larsen and Toubro	11.3
	Axis Bank	10.1
	Hindustan Unilever	7.5
	Dr Reddy s Laboratories Limited	7.4
	DCB Bank Ltd	6.8
	Brookfield India Real Estate Trust	6.7
	Tata Consumer Products Limited	6.7
	Metropolis Healthcare Limited	6.5
	ICICI Lombard General Insurance Co	6.4
	Infosys	6.3
	United Spirits	6.2
	Greenply Industries Limited	6
	ITC	5.9
	Can Fin Homes Limited	5.8
	Tata Consultancy Services	5.7
	Shree Cement	5.6
	Indigo Paints Limited	5.5
	HDFC Life Insurance Co Ltd	5.2
	Godrej Industries	5.2
	Gravita India Limited	5.1
	Jupiter Life Line Hospitals Limited	5
	MRF	5
	Aavas Financiers Limited	4.9
	Kross Limited	4.7
	IndusInd Bank	4.5
	Healthcare Global Enterprises Limited	4.2
	Indraprastha Gas	4.1
	CESC	4
	Castrol India	4
	JK Paper Limited	3.9
	Teamlease Services Limited	3.5
	Metro Brands Limited	3.4
	Repco Home Finance	3.3
	CIE Automotive India Limited	3.3
	Bharti Infratel	3.2
	Bansal Wire Industries Limited	3.2
	Tata Motors	2.8
	Bank of Baroda	2.8
	Arvind Fashions Limited	2.7
	VIP Industries Limited	2.2
	S H Kelkar and Company Limited	2.1
	Chemplast Sanmar Limited	2.1
	Bharat Bijlee Limited	1.9

HDFC Bank
Reliance Industries

Market value of each ticked company in Tata Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹24.7 Cr	₹17.7 Cr
Oct 2025	₹25.7 Cr	₹19.3 Cr
Nov 2025	₹26.2 Cr	₹20.4 Cr
Dec 2025	₹25.8 Cr	₹20.4 Cr
Jan 2026	₹24.2 Cr	₹18.1 Cr
Feb 2026	₹23.1 Cr	₹18.1 Cr
Mar 2026	₹19 Cr	₹17.5 Cr
Apr 2026	₹20.1 Cr	₹18.6 Cr
May 2026	₹19.4 Cr	₹17.2 Cr
Jun 2026	₹20.8 Cr	₹16.8 Cr
Jul 2026	₹19.5 Cr	₹17 Cr
Aug 2026	₹18.4 Cr	₹16.6 Cr
Sept 2026	₹18.4 Cr	₹15.4 Cr

Fig. 1.Market value of each ticked company in Tata Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	44.34

Mid Cap	8	16.50

Small Cap	27	37.10

Cash & others		2.06

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.6L	18.4	5.88
Reliance Industries	Equity	Petroleum Products	1.3L	15.4	4.92
ICICI Bank	Equity	Banks	1L	13.2	4.22
Kotak Mahindra Bank Limited	Equity	Banks	3L	12.5	3.99
Titan Co Ltd	Equity	Consumer Durables	26K	11.9	3.80
City Union Bank	Equity	Banks	5.07L	11.5	3.65
Marico	Equity	Agricultural Food & other Products	1.45L	11.4	3.64
Larsen and Toubro	Equity	Construction	30K	11.3	3.60
Axis Bank	Equity	Banks	82.5K	10.1	3.23
Hindustan Unilever	Equity	Diversified FMCG	40K	7.5	2.40
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	60K	7.4	2.36
DCB Bank Ltd	Equity	Banks	3.36L	6.8	2.18
Brookfield India Real Estate Trust	Equity	Realty	2L	6.7	2.14
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	70K	6.7	2.12
Metropolis Healthcare Limited	Equity	Healthcare Services	1.2L	6.5	2.07
ICICI Lombard General Insurance Co	Equity	Insurance	40K	6.4	2.03
Infosys	Equity	IT - Software	63.5K	6.3	2.01
United Spirits	Equity	Beverages	46K	6.2	1.99
Greenply Industries Limited	Equity	Consumer Durables	2L	6	1.91
ITC	Equity	Diversified FMCG	2.25L	5.9	1.89
Can Fin Homes Limited	Equity	Finance	80K	5.8	1.84
Tata Consultancy Services	Equity	IT - Software	28K	5.7	1.83
Shree Cement	Equity	Cement & Cement Products	2.5K	5.6	1.78
Indigo Paints Limited	Equity	Consumer Durables	50K	5.5	1.74
HDFC Life Insurance Co Ltd	Equity	Insurance	1L	5.2	1.66
Godrej Industries	Equity	Diversified	50K	5.2	1.66
Gravita India Limited	Equity	Minerals & Mining	35K	5.1	1.62
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	1.98L	5	1.60
MRF	Equity	Auto Components	400	5	1.60
Aavas Financiers Limited	Equity	Finance	40K	4.9	1.55
Kross Limited	Equity	Auto Components	1.77L	4.7	1.49
IndusInd Bank	Equity	Banks	50K	4.5	1.44
Healthcare Global Enterprises Limited	Equity	Healthcare Services	63.5K	4.2	1.35
Indraprastha Gas	Equity	Gas	2.8L	4.1	1.30
CESC	Equity	Power	3L	4	1.28
Castrol India	Equity	Petroleum Products	2L	4	1.28
JK Paper Limited	Equity	Paper, Forest & Jute Products	1L	3.9	1.26
Teamlease Services Limited	Equity	Commercial Services & Supplies	30K	3.5	1.10
Metro Brands Limited	Equity	Consumer Durables	40K	3.4	1.07
Repco Home Finance	Equity	Finance	97.9K	3.3	1.07
CIE Automotive India Limited	Equity	Auto Components	85K	3.3	1.05
Bharti Infratel	Equity	Telecom - Services	85.1K	3.2	1.01
Bansal Wire Industries Limited	Equity	Industrial Products	97.9K	3.2	1.01
Tata Motors	Equity	Automobiles	1L	2.8	0.90
Bank of Baroda	Equity	Banks	1.2L	2.8	0.88
Arvind Fashions Limited	Equity	Retailing	70K	2.7	0.87
VIP Industries Limited	Equity	Consumer Durables	75.2K	2.2	0.70
S H Kelkar and Company Limited	Equity	Chemicals & Petrochemicals	1.5L	2.1	0.67
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	1.1L	2.1	0.65
Bharat Bijlee Limited	Equity	Electrical Equipment	9K	1.9	0.60
Kwality Walls India Limited	Equity	Food Products	40K	0.16	0.050

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.