Tata Childrens Direct
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹63.18-2.04%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.91% | 96.96% | 96.62% | 97.76% | 97.54% | 93.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.15% | 1.07% | 1.23% | 0.10% | 0.44% | 4.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.94% | 1.97% | 2.15% | 2.14% | 2.02% | 1.82% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,60,000 | 19.36 | 5.89% | -0.17%↓ |
| Reliance Industries Ltd. | Energy | 1,30,000 | 17.18 | 5.23% | -0.39%↓ |
| ICICI Bank Ltd. | Financial | 1,00,000 | 12.56 | 3.82% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 30,000 | 12.23 | 3.72% | 0.08%↑ |
| Marico Ltd. | Consumer Staples | 1,45,000 | 11.91 | 3.63% | 0.24%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,00,000 | 11.53 | 3.51% | 0.04%↑ |
| Axis Bank Ltd. | Financial | 82,500 | 10.61 | 3.23% | 0.07%↑ |
| Titan Company Ltd. | Consumer Discretionary | 26,000 | 10.59 | 3.22% | -0.22%↓ |
| City Union Bank Ltd. | Financial | 3,80,000 | 9.71 | 2.95% | -0.15%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 40,000 | 8.61 | 2.62% | -0.10%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 70,000 | 8.25 | 2.51% | 0.09%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 60,000 | 7.82 | 2.38% | -0.02%↓ |
| Infosys Ltd. | Technology | 63,523 | 7.37 | 2.24% | -0.03%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 40,000 | 7.17 | 2.18% | 0.05%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 1,20,000 | 6.66 | 2.03% | 0.30%↑ |
| Can Fin Homes Ltd. | Financial | 80,000 | 6.64 | 2.02% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 2,25,000 | 6.46 | 1.96% | -0.18%↓ |
| Tata Consultancy Services Ltd. | Technology | 28,000 | 6.32 | 1.92% | -0.17%↓ |
| Shree Cement Ltd. | Materials | 2,500 | 6.32 | 1.92% | 0.09%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,00,000 | 5.95 | 1.81% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.35% | 28.78% | 28.68% | 29.64% | 30.00% | 27.79% |
| Consumer Staples | 15.33% | 15.08% | 14.93% | 14.98% | 14.56% | 14.30% |
| Energy | 8.26% | 8.72% | 8.63% | 8.04% | 7.91% | 8.47% |
| Healthcare | 7.24% | 6.69% | 7.02% | 6.73% | 6.60% | 5.54% |
| Consumer Discretionary | 5.85% | 6.18% | 6.08% | 6.03% | 5.59% | 5.69% |
| Materials | 4.94% | 4.74% | 4.29% | 4.91% | 5.11% | 5.23% |
| Construction | 4.65% | 4.61% | 4.29% | 4.63% | 4.32% | 4.39% |
| Technology | 4.16% | 4.36% | 4.82% | 4.93% | 5.96% | 5.72% |
| Insurance | 3.99% | 3.90% | 4.23% | 4.29% | 4.17% | 4.21% |
| Metals & Mining | 3.82% | 3.82% | 3.51% | 3.56% | 3.40% | 3.60% |
| Automobile | 3.73% | 3.59% | 3.61% | 3.77% | 3.50% | 2.58% |
| Chemicals | 2.44% | 2.54% | 2.67% | 2.52% | 2.49% | 2.59% |
| Services | 1.26% | 1.12% | 1.12% | 1.06% | 1.19% | 1.28% |
| Communication | 1.15% | 1.05% | 1.18% | 1.13% | 1.08% | 0.98% |
| Textiles | 0.98% | 0.94% | 0.94% | 0.90% | 0.94% | 0.96% |
| Capital Goods | 0.76% | 0.84% | 0.62% | 0.64% | 0.72% | 0.66% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 2.26% | 0.44% |
| AAA | - | 0.00% |
| SOV | - | 0.12% |
54.9 / 100
Weighted average Value score is 54.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.1 / 100
Weighted average Price Momentum score is 56.1. This indicates that portfolio has average momentum using composite of momentum measures.
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.