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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(24/08/2026) 292.8850
Percentage Returns
1 Month Ago 2.33%
3 Months Ago 5.08%
1 Year Ago 0.58%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 743.617.03
HDFC Bank Ltd.Finance - Banks - Private Sector 675.976.39
Larsen and Toubro Ltd.Construction, Contracting & Engineering 387.853.67
Reliance Industries Ltd.Refineries 325.033.07
State Bank of IndiaFinance - Banks - Public Sector 318.493.01
Aster DM Quality Care LimitedHospitals & Medical Services 309.062.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 290.772.75
eClerx Services LimitedIT Enabled Services 267.172.53
Bharti Airtel Ltd.Telecom Services 193.891.83
Infosys LimitedIT Consulting & Software 191.731.81
Axis Bank Ltd.Finance - Banks - Private Sector 188.111.78
United Spirits LimitedBeverages & Distilleries 181.911.72
Voltamp Transformers Ltd.Power - Transmission/Equipment 173.421.64
S.J.S. Enterprises LimitedAuto Ancl - Others 173.091.64
Eternal LimitedE-Commerce/E-Retail 166.351.57
Finolex Cables Ltd.Cables - Power/Others 152.741.44
Godrej Consumer Products Ltd.Personal Care 149.391.41
Kirloskar Pneumatic Ltd.Compressors 142.151.34
JSW Dulux LimitedPaints/Varnishes 136.261.29
Ipca Laboratories Ltd.Pharmaceuticals 130.151.23
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 114.121.08
ITC LIMITEDCigarettes & Tobacco Products 109.591.04
Transport Corporation of India Ltd.Transport - Road 99.290.94
Sonata Software Ltd.IT Consulting & Software 96.980.92
Lupin Ltd.Pharmaceuticals 91.440.86
Hyundai Motor India LimitedAuto - Cars & Jeeps 79.540.75
TEGA INDUSTRIES LIMITEDEngineering - General 67.910.64
Zensar Technologies Ltd.IT Consulting & Software 66.030.62
Carborundum Universal Ltd.Abrasives And Grinding Wheels 65.870.62
Sagility LimitedIT Enabled Services 64.800.61
Bharat Petroleum Corporation Ltd.Refineries 63.950.60
Aditya Vision LimitedRetail - Speciality - Non Apparel 57.420.54
GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 55.630.53
CIE Automotive India LtdForgings 51.860.49
Cholamandalam Financial Holdings Ltd.Finance & Investments 50.840.48
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 47.430.45
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 45.690.43
Technocraft Industries (India) LtdIron & Steel 45.570.43
VST Industries Ltd.Cigarettes & Tobacco Products 41.880.40
Rolex Rings LimitedForgings 41.550.39
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 35.440.34
The Anup Engineering LimitedEngineering - Heavy 33.310.31
PNC Infratech Ltd.Construction, Contracting & Engineering 33.130.31
CMS Info Systems LimitedServices - Others 31.660.30
GMM Pfaudler LimitedEngineering - Heavy 30.760.29
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 30.010.28
CMR Green Technologies LimitedMetals - Non Ferrous - Others 29.930.28
INDO-MIM LimitedEngineering - General 22.480.21
Landmark Cars LimitedAuto - Dealers/Servicing 20.150.19
Vishal Mega Mart LimitedRetail - Departmental Stores 18.350.17
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 15.570.15
Shoppers Stop Ltd.Retail - Departmental Stores 12.080.11
Equity
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 5.290.05
Current Assets
Net Current Assets 72.800.77
7.18% GOI MAT 140833 395.593.74
7.1% GOI MAT 080434 316.362.99
7.1% GOI MAT 180429 229.652.17
7.18% GOI MAT 240737 117.881.11
6.9% GOI MAT 150465 114.291.08
7.26% GOI MAT 060233 108.261.02
6.79% GOI MAT 071034 70.050.66
7.17% GOI MAT 170430 56.390.53
7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 45.910.43
8.32% GOI MAT 020832Others - Not Mentioned 32.460.31
7.23% GOI MAT 150439 30.770.29
7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 30.480.29
7.24% GOI MAT 180855 29.190.28
7.26% GOI MAT 220832 25.810.24
7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 25.490.24
7.71% GOI MAT 180566 25.470.24
6.67% GOI MAT 151235 24.750.23
7.3% GOI MAT 190653 24.460.23
7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 20.310.19
7.29% Rajasthan SDL ISD 191125 Mat 191137Finance & Investments 14.750.14
7.63% Gujarat SDL - MAT 100637 9.110.09
8.6% GOI MAT 020628 5.220.05
7.32% GOI MAT 131130 5.170.05
7.34% GOI MAT 220464 4.850.05
Government Securities
7.25% GOI MAT 120663 4.800.05
7.33 State Bank of India (Tier 2 - Basel III) 150.721.43
7.82 Bajaj Finance Ltd. 99.680.94
7.34 Punjab National Bank 99.360.94
7.42 Small Industries Development Bank 74.990.71
7.55 L&T Metro Rail (Hyderabad) Ltd 74.340.70
7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 60.910.58
8.2 Torrent Power Ltd. 50.890.48
7.64 National Bank for Agri & Rural Dev. 50.270.48
8.58 Muthoot Finance Ltd. 50.030.47
7.37 Housing and Urban Development Corporation Ltd. 49.920.47
7.4 National Bank for Agri & Rural Dev. 49.920.47
7.57 Bajaj Finance Ltd. 49.540.47
8.88 Cholamandalam Investment & Finance Co. Ltd. 44.840.42
7.35 REC Limited. 35.210.33
7.79 Small Industries Development Bank 35.110.33
7.49 National Bank for Agri & Rural Dev. 30.010.28
7.43 Small Industries Development Bank 30.010.28
9 HDFC Bank Ltd. 25.760.24
7.35 National Housing Bank 25.130.24
7.44 Power Finance Corporation Ltd. 25.090.24
7.38 Power Finance Corporation Ltd. 25.050.24
7.83 National Bank for Agri & Rural Dev. 25.040.24
7.4 Power Finance Corporation Ltd. 25.020.24
7.5 National Bank for Agri & Rural Dev. 25.010.24
7.37 National Bank for Agri & Rural Dev. 24.870.24
6.9 Housing and Urban Development Corporation Ltd. 24.620.23
7.55 Bajaj Finance Ltd. 24.490.23
7.22 Small Industries Development Bank 19.900.19
7.75 Bank of Baroda (Tier 2 - Basel III) 14.990.14
7.39 Indian Railways Finance Corp. Ltd. 10.010.09
7.58 LIC Housing Finance Ltd. 5.600.05
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.050.02
TREPS - Tri-party Repo 423.454.00
Total10574.81100.00