Tata Childrens Direct
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹62.29-0.47%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.51% | 96.31% | 96.91% | 96.96% | 96.62% | 97.76% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.45% | 1.71% | 1.15% | 1.07% | 1.23% | 0.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.04% | 1.98% | 1.94% | 1.97% | 2.15% | 2.14% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,60,000 | 19.45 | 5.81% | -0.39%↓ |
| Reliance Industries Ltd. | Energy | 1,30,000 | 17 | 5.08% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 1,00,000 | 14.35 | 4.29% | 0.18%↑ |
| Titan Company Ltd. | Consumer Discretionary | 26,000 | 12.68 | 3.79% | 0.37%↑ |
| Marico Ltd. | Consumer Staples | 1,45,000 | 12.62 | 3.77% | 0.14%↑ |
| Larsen & Toubro Ltd. | Construction | 30,000 | 11.82 | 3.53% | -0.19%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,00,000 | 11.71 | 3.50% | -0.02%↓ |
| City Union Bank Ltd. | Financial | 5,06,666 | 10.46 | 3.13% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 82,500 | 10.14 | 3.03% | -0.29%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 40,000 | 8.41 | 2.51% | -0.02%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 70,000 | 7.58 | 2.27% | 0.02%↑ |
| Infosys Ltd. | Technology | 63,523 | 7.18 | 2.15% | 0.25%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 1,20,000 | 6.99 | 2.09% | 0.15%↑ |
| United Spirits Ltd. | Consumer Staples | 46,000 | 6.97 | 2.08% | 0.22%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 60,000 | 6.89 | 2.06% | -0.37%↓ |
| Tata Consultancy Services Ltd. | Technology | 28,000 | 6.62 | 1.98% | 0.28%↑ |
| Godrej Industries Ltd. | Consumer Staples | 50,000 | 6.59 | 1.97% | 0.21%↑ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1,97,800 | 6.56 | 1.96% | - |
| Can Fin Homes Ltd. | Financial | 80,000 | 6.56 | 1.96% | -0.12%↓ |
| Shree Cement Ltd. | Materials | 2,500 | 6.51 | 1.95% | 0.06%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.73% | 29.65% | 28.35% | 28.78% | 28.68% | 29.64% |
| Consumer Staples | 15.70% | 15.05% | 15.33% | 15.08% | 14.93% | 14.98% |
| Energy | 7.83% | 7.92% | 8.26% | 8.72% | 8.63% | 8.04% |
| Healthcare | 7.38% | 7.24% | 7.24% | 6.69% | 7.02% | 6.73% |
| Consumer Discretionary | 5.70% | 5.31% | 5.85% | 6.18% | 6.08% | 6.03% |
| Materials | 5.31% | 5.18% | 4.94% | 4.74% | 4.29% | 4.91% |
| Construction | 4.63% | 4.74% | 4.65% | 4.61% | 4.29% | 4.63% |
| Technology | 4.13% | 3.60% | 4.16% | 4.36% | 4.82% | 4.93% |
| Automobile | 3.65% | 3.55% | 3.73% | 3.59% | 3.61% | 3.77% |
| Metals & Mining | 3.65% | 3.87% | 3.82% | 3.82% | 3.51% | 3.56% |
| Insurance | 3.58% | 3.80% | 3.99% | 3.90% | 4.23% | 4.29% |
| Chemicals | 2.49% | 2.33% | 2.44% | 2.54% | 2.67% | 2.52% |
| Services | 1.11% | 1.30% | 1.26% | 1.12% | 1.12% | 1.06% |
| Communication | 1.00% | 1.00% | 1.15% | 1.05% | 1.18% | 1.13% |
| Textiles | 0.94% | 0.99% | 0.98% | 0.94% | 0.94% | 0.90% |
| Capital Goods | 0.68% | 0.78% | 0.76% | 0.84% | 0.62% | 0.64% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 2.26% | 0.25% |
| AAA | - | 0.00% |
| SOV | - | 0.05% |
58.7 / 100
Weighted average Value score is 58.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.0 / 100
Weighted average Price Momentum score is 48.0. This indicates that portfolio has average momentum using composite of momentum measures.
67.5 / 100
Weighted average Quality score is 67.5. This indicates that portfolio has average quality using composite of quality measures.
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.