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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Childrens Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/05/2026) 281.0340
    Percentage Returns
    1 Month Ago 4.31%
    3 Months Ago -3.69%
    1 Year Ago -1.07%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 660.976.91
    ICICI Bank Ltd.Finance - Banks - Private Sector 624.716.53
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 345.043.61
    Reliance Industries Ltd.Refineries 334.003.49
    State Bank of IndiaFinance - Banks - Public Sector 303.613.18
    Aster DM Healthcare LimitedHospitals & Medical Services 251.862.63
    Infosys LimitedIT Consulting & Software 247.202.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 238.552.49
    eClerx Services LimitedIT Enabled Services 198.052.07
    Bharti Airtel Ltd.Telecom Services 175.251.83
    Tata Consultancy Services Ltd.IT Consulting & Software 166.881.75
    Voltamp Transformers Ltd.Power - Transmission/Equipment 151.801.59
    United Spirits LimitedBeverages & Distilleries 146.261.53
    AkzoNobel India Ltd.Paints/Varnishes 131.901.38
    Axis Bank Ltd.Finance - Banks - Private Sector 131.231.37
    Kirloskar Pneumatic Ltd.Compressors 120.521.26
    Finolex Cables Ltd.Cables - Power/Others 120.091.26
    Ipca Laboratories Ltd.Pharmaceuticals 119.231.25
    ITC LIMITEDCigarettes & Tobacco Products 112.201.17
    Transport Corporation of India Ltd.Transport - Road 98.491.03
    Lupin Ltd.Pharmaceuticals 87.610.92
    TEGA INDUSTRIES LIMITEDEngineering - General 87.370.91
    S.J.S. Enterprises LimitedAuto Ancl - Others 87.210.91
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 80.160.84
    Zensar Technologies Ltd.IT Consulting & Software 78.290.82
    Sagility LimitedIT Enabled Services 76.710.80
    Hyundai Motor India LimitedAuto - Cars & Jeeps 64.850.68
    Sonata Software Ltd.IT Consulting & Software 63.040.66
    Eternal LimitedE-Commerce/E-Retail 57.250.60
    Bharat Petroleum Corporation Ltd.Refineries 56.200.59
    Rolex Rings LimitedForgings 52.890.55
    Godrej Consumer Products Ltd.Personal Care 49.240.51
    Timken India Ltd.Bearings 49.230.51
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 48.030.50
    Cholamandalam Financial Holdings Ltd.Finance & Investments 45.250.47
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 43.750.46
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 43.040.45
    Aditya Vision LimitedRetail - Speciality - Non Apparel 43.030.45
    Technocraft Industries (India) LtdIron & Steel 38.640.40
    VST Industries Ltd.Cigarettes & Tobacco Products 34.670.36
    GMM Pfaudler LimitedEngineering - Heavy 28.220.30
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 27.450.29
    The Anup Engineering LimitedEngineering - Heavy 24.580.26
    PNC Infratech Ltd.Construction, Contracting & Engineering 21.610.23
    Equity
    Landmark Cars LimitedAuto - Dealers/Servicing 13.510.14
    Current Assets
    Net Current Assets 69.320.75
    7.18% GOI MAT 140833 386.934.05
    7.1% GOI MAT 080434 311.423.26
    7.1% GOI MAT 180429 228.722.39
    7.18% GOI MAT 240737 114.771.20
    6.9% GOI MAT 150465 111.261.16
    7.26% GOI MAT 060233 106.721.12
    6.79% GOI MAT 071034 68.790.72
    7.17% GOI MAT 170430 55.720.58
    7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 45.230.47
    8.32% GOI MAT 020832Others - Not Mentioned 31.950.33
    7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 30.110.31
    7.23% GOI MAT 150439 29.940.31
    7.12% Uttar Pradesh SDL ISD 191125 Mat 191133Finance & Investments 29.200.31
    7.26% GOI MAT 220832 25.250.26
    7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 25.110.26
    6.67% GOI MAT 151235 24.230.25
    7.18% Uttar Pradesh SDL ISD 191125 Mat 191135Finance & Investments 24.190.25
    7.3% GOI MAT 190653 23.800.25
    7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 20.060.21
    7.29% Rajasthan SDL ISD 191125 Mat 191137Finance & Investments 14.430.15
    8.6% GOI MAT 020628 5.210.05
    7.32% GOI MAT 131130 5.080.05
    7.34% GOI MAT 220464 4.750.05
    Government Securities
    7.25% GOI MAT 120663 4.690.05
    Money Market Instruments
    TREPS - Tri-party Repo 602.756.30
    7.33 State Bank of India (Tier 2 - Basel III) 148.231.55
    7.82 Bajaj Finance Ltd. 100.191.05
    7.34 Punjab National Bank 98.151.03
    7.42 Small Industries Development Bank 74.760.78
    7.55 L&T Metro Rail (Hyderabad) Ltd 72.780.76
    7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 60.630.63
    7.64 National Bank for Agri & Rural Dev. 50.120.52
    7.4 National Bank for Agri & Rural Dev. 49.570.52
    7.57 Bajaj Finance Ltd. 49.480.52
    7.37 Housing and Urban Development Corporation Ltd. 48.890.51
    7.79 Small Industries Development Bank 35.100.37
    7.35 REC Limited. 34.670.36
    7.49 National Bank for Agri & Rural Dev. 29.950.31
    7.43 Small Industries Development Bank 29.950.31
    9 HDFC Bank Ltd. 25.800.27
    7.83 National Bank for Agri & Rural Dev. 25.040.26
    7.5 National Bank for Agri & Rural Dev. 24.960.26
    7.44 Power Finance Corporation Ltd. 24.910.26
    7.35 National Housing Bank 24.790.26
    7.38 Power Finance Corporation Ltd. 24.750.26
    7.55 Bajaj Finance Ltd. 24.610.26
    7.4 Power Finance Corporation Ltd. 24.600.26
    7.37 National Bank for Agri & Rural Dev. 24.500.26
    6.9 Housing and Urban Development Corporation Ltd. 24.410.26
    7.22 Small Industries Development Bank 19.830.21
    7.75 Bank of Baroda (Tier 2 - Basel III) 14.860.16
    7.39 Indian Railways Finance Corp. Ltd. 9.840.10
    7.58 LIC Housing Finance Ltd. 5.590.06
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.050.02
    Total9562.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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