Tata Childrens Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.06%

Consumer Durables

8.38%

Petroleum Products

6.24%

IT - Software

5.96%

Agricultural Food & other Products

5.30%

Diversified FMCG

4.94%

Finance

4.94%

Construction

4.32%

Insurance

4.17%

Healthcare Services

4.16%

Auto Components

2.53%

Pharmaceuticals & Biotechnology

2.44%

Cement & Cement Products

2.32%

Others

15.79%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings38.9% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks25.06%
1	HDFC BANK LTD.	INE040A01034	Banks	6.92%	2,60,000	24.16	₹929
3	ICICI BANK LTD.	INE090A01021	Banks	3.88%	1,00,000	13.55	₹1,355
4	KOTAK MAHINDRA BANK LTD.	INE237A01036	Banks	3.51%	3,00,000	12.24	₹408
7	CITY UNION BANK LTD.	INE491A01021	Banks	3.28%	3,80,000	11.47	₹302
8	AXIS BANK LTD.	INE238A01034	Banks	3.24%	82,500	11.31	₹1,370
21	DCB BANK LTD.	INE503A01015	Banks	1.92%	3,36,000	6.71	₹200
32	INDUSIND BANK LTD.	INE095A01012	Banks	1.28%	50,000	4.48	₹896
38	BANK OF BARODA	INE028A01039	Banks	1.03%	1,20,000	3.59	₹299
Consumer Durables 6 stocks8.38%
10	TITAN COMPANY LTD.	INE280A01028	Consumer Durables	2.96%	26,000	10.34	₹3,977
27	INDIGO PAINTS LTD.	INE09VQ01012	Consumer Durables	1.50%	50,000	5.22	₹1,044
31	GREENPLY INDUSTRIES LTD.	INE461C01038	Consumer Durables	1.29%	2,00,000	4.50	₹225
33	METRO BRANDS LTD.	INE317I01021	Consumer Durables	1.20%	40,000	4.20	₹1,051
46	VIP INDUSTRIES LTD.	INE054A01027	Consumer Durables	0.81%	75,155	2.82	₹375
50	WHIRLPOOL OF INDIA LTD.	INE716A01013	Consumer Durables	0.62%	28,000	2.18	₹778
Petroleum Products 2 stocks6.24%
2	RELIANCE INDUSTRIES LTD.	INE002A01018	Petroleum Products	5.19%	1,30,000	18.14	₹1,395
37	CASTROL INDIA LTD.	INE172A01027	Petroleum Products	1.05%	2,00,000	3.68	₹184
IT - Software 2 stocks5.96%
5	INFOSYS LTD.	INE009A01021	IT - Software	3.46%	73,523	12.07	₹1,641
12	TATA CONSULTANCY SERVICES LTD.	INE467B01029	IT - Software	2.50%	28,000	8.75	₹3,124
Agricultural Food & other Products 2 stocks5.30%
9	MARICO LTD.	INE196A01026	Agricultural Food & other Products	3.03%	1,45,000	10.58	₹730
15	TATA CONSUMER PRODUCTS LTD.	INE192A01025	Agricultural Food & other Products	2.27%	70,000	7.94	₹1,134
Diversified FMCG 3 stocks4.94%
11	HINDUSTAN UNILEVER LTD.	INE030A01027	Diversified FMCG	2.72%	40,000	9.49	₹2,373
19	ITC LTD.	INE154A01025	Diversified FMCG	2.08%	2,25,000	7.25	₹322
51	KWALITY WALLS INDIA LTD	INE775B01025	Diversified FMCG	0.14%	40,000	0.49	₹124
Finance 3 stocks4.94%
16	CAN FIN HOMES LTD.	INE477A01020	Finance	2.14%	80,000	7.46	₹932
22	AAVAS FINANCIERS LTD	INE216P01012	Finance	1.67%	40,000	5.85	₹1,461
35	REPCO HOME FINANCE LTD.	INE612J01015	Finance	1.13%	97,856	3.96	₹404
Construction 2 stocks4.32%
6	LARSEN & TOUBRO LTD.	INE018A01030	Construction	3.38%	30,000	11.80	₹3,932
43	PNC INFRATECH LTD.	INE195J01029	Construction	0.94%	1,50,000	3.27	₹218
Insurance 2 stocks4.17%
17	HDFC LIFE INSURANCE CO. LTD.	INE795G01014	Insurance	2.09%	1,00,000	7.31	₹731
18	ICICI LOMBARD GENERAL INSURANCE CO. LTD.	INE765G01017	Insurance	2.08%	40,000	7.26	₹1,814
Healthcare Services 3 stocks4.16%
24	METROPOLIS HEALTHCARE LTD.	INE112L01020	Healthcare Services	1.61%	30,000	5.62	₹1,873
25	JUPITER LIFE LINE HOSPITALS LTD.	INE682M01012	Healthcare Services	1.53%	39,560	5.35	₹1,351
39	HEALTHCARE GLOBAL ENTERPRISES LTD.	INE075I01017	Healthcare Services	1.02%	60,000	3.55	₹592
Auto Components 2 stocks2.53%
26	MRF LTD.	INE883A01011	Auto Components	1.51%	400	5.29	₹1,32,165
40	CIE AUTOMOTIVE INDIA LTD.	INE536H01010	Auto Components	1.02%	85,000	3.55	₹418
Pharmaceuticals & Biotechnology 1 stocks2.44%
13	DR REDDYS LABORATORIES LTD.	INE089A01031	Pharmaceuticals & Biotechnology	2.44%	70,000	8.53	₹1,218
Cement & Cement Products 1 stocks2.32%
14	SHREE CEMENT LTD.	INE070A01015	Cement & Cement Products	2.32%	3,000	8.10	₹26,985
Beverages 1 stocks1.99%
20	UNITED SPIRITS LTD.	INE854D01024	Beverages	1.99%	51,000	6.95	₹1,363
Minerals & Mining 1 stocks1.61%
23	GRAVITA INDIA LTD.	INE024L01027	Minerals & Mining	1.61%	35,000	5.62	₹1,604
Chemicals & Petrochemicals 2 stocks1.44%
45	CHEMPLAST SANMAR LTD	INE488A01050	Chemicals & Petrochemicals	0.82%	1,10,000	2.86	₹260
49	S H KELKAR AND COMPANY LTD.	INE500L01026	Chemicals & Petrochemicals	0.62%	1,50,000	2.17	₹145
Gas 1 stocks1.43%
28	INDRAPRASTHA GAS LTD.	INE203G01027	Gas	1.43%	2,80,000	4.98	₹178
Diversified 1 stocks1.39%
29	GODREJ INDUSTRIES LTD	INE233A01035	Diversified	1.39%	50,000	4.87	₹974
Power 1 stocks1.29%
30	CESC LTD.	INE486A01021	Power	1.29%	3,00,000	4.50	₹150
Commercial Services & Supplies 1 stocks1.19%
34	TEAMLEASE SERVICES LTD.	INE985S01024	Commercial Services & Supplies	1.19%	30,000	4.15	₹1,385
Telecom - Services 1 stocks1.08%
36	INDUS TOWERS LTD.	INE121J01017	Telecom - Services	1.08%	85,143	3.78	₹444
Automobiles 1 stocks1.00%
41	TATA MOTORS PASSENGER VEHICLES LTD.	INE155A01022	Automobiles	1.00%	1,00,000	3.50	₹350
Retailing 1 stocks0.94%
42	ARVIND FASHIONS LTD.	INE955V01021	Retailing	0.94%	70,000	3.30	₹471
Paper, Forest & Jute Products 1 stocks0.94%
44	JK PAPER LTD.	INE789E01012	Paper, Forest & Jute Products	0.94%	1,00,000	3.27	₹327
Industrial Products 1 stocks0.77%
47	BANSAL WIRE INDUSTRIES LTD	INE0B9K01025	Industrial Products	0.77%	97,894	2.69	₹275
Electrical Equipment 1 stocks0.72%
48	BHARAT BIJLEE LTD.	INE464A01036	Electrical Equipment	0.72%	9,000	2.53	₹2,810