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₹62.61
(0.45%)
Current NAV 15-07-2025
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-0.17%
Returns
-
Min. SIP ₹0
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.55 |
| Small Cap | 30.6 |
| Mid Cap | 14.28 |
| Others | 1.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Energy
Technology
Utilities
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.45) | 8.52% | 21.61 | 22.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.15) | 5.19% | 28.89 | -6.88% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 3.85% | 19.89 | 15.38% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.45% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (29.39) | 3.41% | 24.7 | -6.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.93% | 32.73 | -4.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.63% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.39) | 2.58% | 23.88 | -21.98% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 2.55% | 89.36 | 3.37% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.49% | 15.09 | -8.76% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.52) | 2.48% | 99.9 | 12.36% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.44% | 0 | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.39% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.31% | 23.47 | -0.76% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.85) | 2.23% | 31.52 | 9.53% |
| City Union Bank Ltd | Small Cap | Financial Services (20.45) | 2.21% | 0 | 34.88% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.82) | 2.17% | 0 | 6.78% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.18) | 2.17% | 90.22 | 18.81% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 2.05% | 82.86 | -5.9% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.94% | 0 | 0% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.27) | 1.89% | 34.11 | 14.56% |
| Gravita India Ltd | Small Cap | Industrials (12.07) | 1.75% | 40.67 | 22.24% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 1.69% | 0 | -9.34% |
| Brookfield India Real Estate Trust | Real Estate (914.58) | 1.68% | 101.32 | 15.28% | |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.17) | 1.67% | 41.48 | -10.04% |
| Godrej Industries Ltd | Mid Cap | Industrials (59.81) | 1.66% | 38.46 | 24.05% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.77) | 1.62% | 17.71 | -17.16% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 1.62% | 13.18 | 52.8% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.58% | - | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 1.55% | -1.99 | 146.31% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.48% | - | 0% |
| CESC Ltd | Small Cap | Utilities (27.43) | 1.37% | 17.55 | -1.17% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.36% | -1.11 | 36.82% |
| DCB Bank Ltd | Small Cap | Financial Services (20.45) | 1.3% | 0 | 8.55% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (65.33) | 1.22% | 91.68 | -12.16% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 1.18% | 0 | -11.43% |
| Repco Home Finance Ltd | Small Cap | Financial Services (17.9) | 1.15% | 5.92 | -21.84% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (115.27) | 1.04% | 49.04 | -31.13% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.02% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (37.37) | 1% | 20.3 | -28.84% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.99% | -22.68 | -43.81% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.6) | 0.95% | 10.84 | 2.91% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.93% | 26.21 | -39.6% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.93% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.56) | 0.9% | -266.28 | -10.04% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.19) | 0.84% | -99.64 | 1.27% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.76% | 47.17 | 15.27% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.74% | - | 0% |
| JK Paper Ltd | Small Cap | Basic Materials (17.62) | 0.25% | 16.27 | -29.91% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 0% | 58.19 | -4.41% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (38.31) | 0% | 24.82 | 34.02% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Children's Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Children's Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
