Tata Childrens Direct
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹63.18-2.04%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Childrens Direct.
Market Cap Distribution
Large Cap (47.7%)
Mid Cap (15.7%)
Small Cap (36.6%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
54
P/E Ratio
19.40
P/B Ratio
3.03
Top Holding %
5.89%
Top 5 Holdings %
22.29%
Top 10 Holdings %
37.82%
AUM
₹329 Cr
Expense Ratio
1.84%
Since Inception
11.27%
Max Drawdown
-0.34%
Alpha
-4.52%
Sharpe Ratio
0.16
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 2.26% | 0.44% |
| AAA | - | 0.00% |
| SOV | - | 0.12% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
54.9 / 100
Weighted average Value score is 54.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.1 / 100
Weighted average Price Momentum score is 56.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Tata Childrens Direct?
The top holdings of Tata Childrens Direct sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Tata Childrens Direct hold in its portfolio?
Tata Childrens Direct holds 54 securities in its portfolio. The top 5 holdings account for 22.29% of the portfolio and the top 10 for 37.82%.
What is the sector allocation of Tata Childrens Direct?
The sector allocation of Tata Childrens Direct is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Tata Childrens Direct?
As of 31 May 2026, Tata Childrens Direct has 96.91% in equity, 0.00% in debt and 1.15% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Tata Childrens Direct?
Tata Childrens Direct's equity portfolio — Large Cap: 47.71%, Mid Cap: 15.72%, Small Cap: 36.57%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Tata Childrens Direct a concentrated or diversified fund?
Tata Childrens Direct holds 54 securities, with the top 10 accounting for 37.82% of the portfolio and the top 5 for 22.29%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Tata Childrens Direct?
The debt holdings of Tata Childrens Direct are rated as follows — Cash & Call Money: 2.26%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Tata Childrens Direct change its portfolio?
The portfolio currently holds 54 securities with the top 10 accounting for 37.82% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Tata Childrens Direct's portfolio?
The weighted average PE ratio of Tata Childrens Direct's portfolio is 19.40 and the PB ratio is 3.03. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Tata Childrens Direct?
The latest portfolio disclosure for Tata Childrens Direct is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.