Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Tata Children's Direct Portfolio Analysis
Previously called: Tata Young Citizens Direct
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 48 |
| Top 10 Stocks (%) | 37.91 % |
| Top 5 Stocks (%) | 23.32 % |
| Top 3 Stocks (%) | 16.34 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
46.69423199999999 %
This fund
Vs
55.44 %
Category
Mid Cap Stocks (%)
14.060904 %
This fund
Vs
19.87 %
Category
Small Cap Stocks (%)
33.234863999999995 %
This fund
Vs
24.69 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.79 % | 101.38 Cr | 26.689999999999998 % | 97.51 Cr | 25.859999999999996 % | 91.73 Cr | 25.47 % | 94.5 Cr | 29.23 % | 106.95 Cr | 29.71 % | 105.23 Cr | 29.220000000000002 % | 99.43 Cr | 27.860000000000003 % | 100.78 Cr | 29.939999999999998 % | 109.68 Cr | 29.969999999999995 % | 109.97 Cr | 26.08 % | 101.81 Cr | 24.240000000000006 % | 93.87 Cr | 24.399999999999995 % | 93.43 Cr | 25.95 % | 94.26 Cr | 25.830000000000005 % | 86.9 Cr | 26.59 % | 90.25 Cr | 25.599999999999998 % | 83.57 Cr | 25.180000000000003 % | 83.52 Cr | 26.26 % | 87.07 Cr | |
| Consumer Staples | 14.3 % | 52.11 Cr | 14.48 % | 52.91 Cr | 14.65 % | 51.98 Cr | 13.9 % | 51.54 Cr | 13.350000000000001 % | 48.81 Cr | 13.850000000000001 % | 49.03 Cr | 13.5 % | 45.9 Cr | 12.429999999999998 % | 44.98 Cr | 10.629999999999999 % | 38.9 Cr | 10.22 % | 37.47 Cr | 10.39 % | 40.54 Cr | 10.67 % | 41.3 Cr | 10.59 % | 40.53 Cr | 9.86 % | 35.81 Cr | 10.18 % | 34.3 Cr | 10.139999999999999 % | 34.4 Cr | 10.399999999999999 % | 33.94 Cr | 10.49 % | 34.81 Cr | 10.75 % | 35.58 Cr | |
| Energy | 8.469999999999999 % | 30.89 Cr | 8.39 % | 30.65 Cr | 8.02 % | 28.42 Cr | 7.79 % | 28.89 Cr | 7.96 % | 29.13 Cr | 8.03 % | 28.42 Cr | 7.9 % | 26.87 Cr | 7.0600000000000005 % | 25.53 Cr | 6.89 % | 25.28 Cr | 7.550000000000001 % | 27.69 Cr | 8.11 % | 31.68 Cr | 8.08 % | 31.29 Cr | 7.4 % | 28.29 Cr | 7.32 % | 26.58 Cr | 7.14 % | 24.01 Cr | 7.6899999999999995 % | 26.09 Cr | 7.1000000000000005 % | 23.15 Cr | 6.85 % | 22.71 Cr | 5.94 % | 19.7 Cr | |
| Technology | 5.72 % | 20.85 Cr | 5.59 % | 20.42 Cr | 5.529999999999999 % | 19.62 Cr | 5.54 % | 20.57 Cr | 6.07 % | 22.19 Cr | 6.12 % | 21.67 Cr | 6.66 % | 22.66 Cr | 7.33 % | 26.5 Cr | 8.41 % | 30.86 Cr | 7.909999999999999 % | 29.03 Cr | 7.869999999999999 % | 30.74 Cr | 10.42 % | 40.34 Cr | 10.45 % | 40.01 Cr | 9.64 % | 35.03 Cr | 9.24 % | 31.11 Cr | 9.35 % | 31.75 Cr | 10.62 % | 34.65 Cr | 12.79 % | 42.44 Cr | 12.339999999999998 % | 40.9 Cr | |
| Consumer Discretionary | 5.69 % | 20.75 Cr | 5.82 % | 21.22 Cr | 5.74 % | 20.37 Cr | 5.61 % | 20.78 Cr | 4.59 % | 16.78 Cr | 4.34 % | 15.36 Cr | 4.15 % | 14.12 Cr | 4.29 % | 15.48 Cr | 4.279999999999999 % | 15.7 Cr | 4.21 % | 15.44 Cr | 4.48 % | 17.46 Cr | 4.3100000000000005 % | 16.68 Cr | 4.3100000000000005 % | 16.49 Cr | 4.39 % | 15.94 Cr | 4.5 % | 15.16 Cr | 4.75 % | 16.09 Cr | 5.159999999999999 % | 16.86 Cr | 5.3100000000000005 % | 17.62 Cr | 4.58 % | 15.18 Cr | |
| Healthcare | 5.54 % | 20.19 Cr | 6.83 % | 24.95 Cr | 7.01 % | 24.88 Cr | 6.86 % | 25.46 Cr | 6.83 % | 25.02 Cr | 6.82 % | 24.15 Cr | 6.7700000000000005 % | 23.04 Cr | 6.720000000000001 % | 24.31 Cr | 5.859999999999999 % | 21.48 Cr | 5.83 % | 21.4 Cr | 5.68 % | 22.17 Cr | 6.3 % | 24.41 Cr | 6.23 % | 23.87 Cr | 6.279999999999999 % | 22.8 Cr | 5.77 % | 19.44 Cr | 5.24 % | 17.77 Cr | 5.2 % | 16.99 Cr | 5.5 % | 18.21 Cr | 4.6 % | 15.25 Cr | |
| Materials | 5.23 % | 19.05 Cr | 5.359999999999999 % | 19.6 Cr | 5.65 % | 20.07 Cr | 5.8500000000000005 % | 21.69 Cr | 5.68 % | 20.74 Cr | 5.54 % | 19.59 Cr | 5.41 % | 18.41 Cr | 4.99 % | 18.06 Cr | 5.83 % | 21.37 Cr | 5.529999999999999 % | 20.34 Cr | 6.26 % | 24.47 Cr | 7.299999999999999 % | 28.27 Cr | 6.79 % | 26.02 Cr | 6.79 % | 24.63 Cr | 6.16 % | 20.71 Cr | 5.54 % | 18.81 Cr | 5.48 % | 17.87 Cr | 5.8 % | 19.22 Cr | 6.5 % | 21.56 Cr | |
| Construction | 6.21 % | 22.65 Cr | 6.34 % | 23.16 Cr | 6.26 % | 22.24 Cr | 5.91 % | 21.9 Cr | 5.64 % | 20.64 Cr | 5.359999999999999 % | 18.99 Cr | 5.67 % | 19.3 Cr | 4.97 % | 17.96 Cr | 4.22 % | 15.47 Cr | 4.24 % | 15.54 Cr | 3.87 % | 15.11 Cr | 3.88 % | 14.99 Cr | 3.9 % | 14.94 Cr | 3.89 % | 14.13 Cr | 3.41 % | 11.47 Cr | 3.31 % | 11.21 Cr | 5.3500000000000005 % | 17.43 Cr | 5.1899999999999995 % | 17.21 Cr | 5.05 % | 16.75 Cr | |
| Insurance | 4.21 % | 15.34 Cr | 4.18 % | 15.29 Cr | 4.26 % | 15.12 Cr | 4.12 % | 15.26 Cr | 4.17 % | 15.27 Cr | 4.220000000000001 % | 14.94 Cr | 4.13 % | 14.02 Cr | 3.69 % | 13.32 Cr | 3.48 % | 12.75 Cr | 2.69 % | 9.85 Cr | 2.7 % | 10.53 Cr | 2.73 % | 10.58 Cr | 2.63 % | 10.07 Cr | 2.39 % | 8.69 Cr | 2.33 % | 7.84 Cr | 2.4800000000000004 % | 8.41 Cr | 2.4 % | 7.84 Cr | 2.3 % | 7.64 Cr | 2.12 % | 7.04 Cr | |
| Metals & Mining | 3.6 % | 13.13 Cr | 3.43 % | 12.49 Cr | 3.45 % | 12.23 Cr | 3.74 % | 13.85 Cr | 4.32 % | 15.78 Cr | 4.18 % | 14.83 Cr | 3.8099999999999996 % | 12.98 Cr | 3.99 % | 14.42 Cr | 2.83 % | 10.4 Cr | 2.7199999999999998 % | 9.94 Cr | 4.29 % | 16.75 Cr | 4.25 % | 16.43 Cr | 3.49 % | 13.33 Cr | 2.98 % | 10.84 Cr | 3.01 % | 10.13 Cr | 2.58 % | 8.75 Cr | 2.45 % | 7.98 Cr | 2.5 % | 8.3 Cr | 2.38 % | 7.86 Cr | |
| Chemicals | 2.59 % | 9.41 Cr | 3.18 % | 11.6 Cr | 3.32 % | 11.73 Cr | 3.06 % | 11.34 Cr | 2.69 % | 9.85 Cr | 3.8200000000000003 % | 13.48 Cr | 3.97 % | 13.51 Cr | 4.26 % | 15.43 Cr | 4.25 % | 15.61 Cr | 4.109999999999999 % | 15.09 Cr | 2.77 % | 10.81 Cr | 2.46 % | 9.51 Cr | 2.4800000000000004 % | 9.49 Cr | 2.67 % | 9.69 Cr | 1.97 % | 6.61 Cr | 3.0999999999999996 % | 10.51 Cr | 2.64 % | 8.63 Cr | 2.6799999999999997 % | 8.89 Cr | 2.79 % | 9.25 Cr | |
| Automobile | 2.58 % | 9.4 Cr | 2.6 % | 9.52 Cr | 2.5999999999999996 % | 9.24 Cr | 2.43 % | 9.02 Cr | 2.75 % | 10.06 Cr | 2.7199999999999998 % | 9.61 Cr | 2.53 % | 8.59 Cr | 2.8600000000000003 % | 10.31 Cr | 2.8 % | 10.26 Cr | 2.48 % | 9.1 Cr | 2.7199999999999998 % | 10.65 Cr | 1.74 % | 6.74 Cr | 1.86 % | 7.11 Cr | 1.78 % | 6.47 Cr | 1.86 % | 6.27 Cr | 1.96 % | 6.65 Cr | 2.04 % | 6.66 Cr | 2.2 % | 7.3 Cr | 2.15 % | 7.12 Cr | |
| Services | 1.28 % | 4.67 Cr | 1.38 % | 5.03 Cr | 1.51 % | 5.34 Cr | 1.48 % | 5.5 Cr | 0.75 % | 2.73 Cr | 0.75 % | 2.64 Cr | 2.06 % | 7.02 Cr | 3.34 % | 12.12 Cr | 3.46 % | 12.68 Cr | 4.08 % | 14.95 Cr | 4.41 % | 17.2 Cr | 4.41 % | 17.1 Cr | 5.779999999999999 % | 22.12 Cr | 6.57 % | 23.83 Cr | 6.3100000000000005 % | 21.23 Cr | 6.57 % | 22.28 Cr | 6.18 % | 20.22 Cr | 5.02 % | 16.63 Cr | 4.73 % | 15.67 Cr | |
| Communication | 0.98 % | 3.56 Cr | 0.85 % | 3.09 Cr | 0.82 % | 2.91 Cr | 0.83 % | 3.09 Cr | 0.89 % | 3.27 Cr | 0.98 % | 3.47 Cr | 0.84 % | 2.84 Cr | 0.8 % | 2.91 Cr | 0.81 % | 2.97 Cr | 0.79 % | 2.89 Cr | 0.86 % | 3.34 Cr | 1.01 % | 3.9 Cr | 1.02 % | 3.89 Cr | 0.93 % | 3.37 Cr | 0.93 % | 3.13 Cr | 0.94 % | 3.19 Cr | 0.54 % | 1.74 Cr | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.96 % | 3.49 Cr | 0.96 % | 3.52 Cr | 1.04 % | 3.69 Cr | 1.05 % | 3.9 Cr | 0.88 % | 3.22 Cr | 0.78 % | 2.77 Cr | 0.77 % | 2.61 Cr | 0.99 % | 3.59 Cr | 1.09 % | 3.98 Cr | 1.08 % | 3.96 Cr | 1.06 % | 4.14 Cr | 0.96 % | 3.72 Cr | 0.94 % | 3.58 Cr | 0.99 % | 3.6 Cr | 0.91 % | 3.07 Cr | 0.85 % | 2.88 Cr | 0.83 % | 2.71 Cr | 0.83 % | 2.74 Cr | 0.94 % | 3.13 Cr | |
| Capital Goods | 0.66 % | 2.41 Cr | 0.74 % | 2.72 Cr | 0.8 % | 2.82 Cr | 0.72 % | 2.68 Cr | 0.73 % | 2.68 Cr | 0.74 % | 2.62 Cr | 0.76 % | 2.59 Cr | 0.93 % | 3.37 Cr | 0.95 % | 3.48 Cr | 1.14 % | 4.17 Cr | 1.09 % | 4.23 Cr | 1.25 % | 4.84 Cr | 1.18 % | 4.52 Cr | 0.96 % | 3.48 Cr | 2.5700000000000003 % | 8.63 Cr | 2.06 % | 7 Cr | 3.4699999999999998 % | 11.33 Cr | 3.8099999999999996 % | 12.62 Cr | 3.5700000000000003 % | 11.86 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.06 % | 25.77 Cr | 7.06% | 6.97% | 8.6% |
| Reliance Industries Ltd. | Energy | 5.6 % | 20.41 Cr | 5.6% | 5.0% | 4.87% |
| ICICI Bank Ltd. | Financial | 3.68 % | 13.42 Cr | 3.68% | 3.8% | 3.96% |
| Kotak Mahindra Bank Ltd. | Financial | 3.62 % | 13.2 Cr | 3.62% | 3.37% | 3.83% |
| Larsen & Toubro Ltd. | Construction | 3.36 % | 12.25 Cr | 3.36% | 3.09% | 3.08% |
| Infosys Ltd. | Technology | 3.26 % | 11.87 Cr | 3.26% | 3.25% | 3.69% |
| City Union Bank Ltd. | Financial | 3.03 % | 11.05 Cr | 3.03% | 2.29% | 1.76% |
| Titan Company Ltd. | Consumer Discretionary | 2.89 % | 10.53 Cr | 2.89% | 2.47% | 2.34% |
| Axis Bank Ltd. | Financial | 2.87 % | 10.47 Cr | 2.87% | 2.63% | 2.67% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.54 % | 9.26 Cr | 2.54% | 2.83% | 2.66% |
| ITC Ltd. | Consumer Staples | 2.49 % | 9.06 Cr | 2.49% | 2.55% | 2.71% |
| Marico Ltd. | Consumer Staples | 2.47 % | 9 Cr | 2.47% | 2.36% | 2.3% |
| Tata Consultancy Services Ltd. | Technology | 2.46 % | 8.97 Cr | 2.46% | 2.28% | 2.97% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.44 % | 8.89 Cr | 2.44% | 2.41% | 2.35% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.29 % | 8.34 Cr | 2.29% | 2.23% | 2.06% |
| Shree Cement Ltd. | Materials | 2.19 % | 7.97 Cr | 2.19% | 2.47% | 2.69% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.15 % | 7.84 Cr | 2.15% | 2.13% | 2.11% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.06 % | 7.49 Cr | 2.06% | 2.13% | 2.02% |
| Can Fin Homes Ltd. | Financial | 2.04 % | 7.44 Cr | 2.04% | 1.72% | 1.57% |
| United Spirits Ltd. | Consumer Staples | 2.02 % | 7.36 Cr | 2.02% | 1.9% | 2.1% |
| Gravita India Ltd. | Metals & Mining | 1.78 % | 6.5 Cr | 1.78% | 1.55% | 1.88% |
| MRF Ltd. | Automobile | 1.68 % | 6.11 Cr | 1.68% | 1.64% | 1.66% |
| Aavas Financiers Ltd. | Financial | 1.61 % | 5.85 Cr | 1.61% | 1.84% | 2.45% |
| DCB Bank Ltd. | Financial | 1.59 % | 5.78 Cr | 1.59% | 1.2% | 1.11% |
| Metropolis Healthcare Ltd. | Healthcare | 1.59 % | 5.78 Cr | 1.59% | 1.72% | 1.24% |
| Indigo Paints Ltd. | Materials | 1.57 % | 5.71 Cr | 1.57% | 1.48% | 1.04% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.51 % | 5.51 Cr | 1.51% | 1.7% | 1.86% |
| Indraprastha Gas Ltd. | Energy | 1.49 % | 5.44 Cr | 1.49% | 1.65% | 1.67% |
| Greenply Industries Ltd. | Materials | 1.47 % | 5.36 Cr | 1.47% | 1.7% | 1.68% |
| CESC Ltd. | Energy | 1.38 % | 5.02 Cr | 1.38% | 1.37% | 1.36% |
| Godrej Industries Ltd. | Consumer Staples | 1.37 % | 5.01 Cr | 1.37% | 1.69% | 1.67% |
| Metro Brands Ltd. | Consumer Discretionary | 1.32 % | 4.82 Cr | 1.32% | 1.45% | 1.19% |
| TeamLease Services Ltd. | Services | 1.28 % | 4.67 Cr | 1.28% | 1.51% | 0.74% |
| Indusind Bank Ltd. | Financial | 1.18 % | 4.32 Cr | 1.18% | 1.04% | 0.76% |
| Repco Home Finance Ltd. | Financial | 1.11 % | 4.05 Cr | 1.11% | 1.0% | 0.96% |
| Castrol India Ltd. | Chemicals | 1.06 % | 3.85 Cr | 1.06% | 1.13% | 1.19% |
| PNC Infratech Ltd. | Construction | 1.03 % | 3.77 Cr | 1.03% | 1.24% | 0.89% |
| CIE Automotive India Ltd. | Metals & Mining | 0.99 % | 3.6 Cr | 0.99% | 0.97% | 0.82% |
| Indus Towers Ltd. | Communication | 0.98 % | 3.56 Cr | 0.98% | 0.82% | 0.84% |
| JK Paper Ltd. | Consumer Staples | 0.98 % | 3.56 Cr | 0.98% | 1.09% | -- |
| Arvind Fashions Ltd. | Textiles | 0.96 % | 3.49 Cr | 0.96% | 1.04% | 0.77% |
| Kross Ltd. | Automobile | 0.9 % | 3.29 Cr | 0.9% | 0.96% | 0.87% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.83 % | 3.02 Cr | 0.83% | 0.93% | 1.11% |
| VIP Industries Ltd. | Consumer Discretionary | 0.79 % | 2.87 Cr | 0.79% | 0.88% | 0.62% |
| Chemplast Sanmar Ltd. | Chemicals | 0.79 % | 2.87 Cr | 0.79% | 1.21% | -- |
| SH Kelkar And Company Ltd. | Chemicals | 0.74 % | 2.68 Cr | 0.74% | 0.98% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.69 % | 2.51 Cr | 0.69% | 0.94% | -- |
| Bharat Bijlee Ltd. | Capital Goods | 0.66 % | 2.41 Cr | 0.66% | 0.8% | 0.76% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25.77 Cr | -- | 25.77 Cr |
| Reliance Industries Ltd. | Energy | 20.41 Cr | -- | 20.41 Cr |
| ICICI Bank Ltd. | Financial | 13.42 Cr | -- | 13.42 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 13.2 Cr | -- | 13.2 Cr |
| Larsen & Toubro Ltd. | Construction | 12.25 Cr | -- | 12.25 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| VIP Industries Ltd. | Consumer Discretionary | 2.87 Cr | -- | 2.87 Cr |
| Chemplast Sanmar Ltd. | Chemicals | 2.87 Cr | -- | 2.87 Cr |
| SH Kelkar And Company Ltd. | Chemicals | 2.68 Cr | -- | 2.68 Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 2.51 Cr | -- | 2.51 Cr |
| Bharat Bijlee Ltd. | Capital Goods | 2.41 Cr | -- | 2.41 Cr |