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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(23/10/2026) 275.7140
    Percentage Returns
    1 Month Ago -5.01%
    3 Months Ago -3.68%
    1 Year Ago -7.2%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 684.706.62
    HDFC Bank Ltd.Finance - Banks - Private Sector 640.326.19
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 370.233.58
    State Bank of IndiaFinance - Banks - Public Sector 335.833.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 310.673.00
    Reliance Industries Ltd.Refineries 295.012.85
    eClerx Services LimitedIT Enabled Services 263.462.55
    Aster DM Quality Care LimitedHospitals & Medical Services 262.072.53
    Finolex Cables Ltd.Cables - Power/Others 231.562.24
    Axis Bank Ltd.Finance - Banks - Private Sector 187.581.81
    Voltamp Transformers Ltd.Power - Transmission/Equipment 183.511.77
    Eternal LimitedE-Commerce/E-Retail 176.001.70
    Bharti Airtel Ltd.Telecom Services 172.751.67
    Infosys LimitedIT Consulting & Software 168.661.63
    S.J.S. Enterprises LimitedAuto Ancl - Others 163.421.58
    United Spirits LimitedBeverages & Distilleries 162.481.57
    Ipca Laboratories Ltd.Pharmaceuticals 143.491.39
    JSW Dulux LimitedPaints/Varnishes 142.771.38
    Kirloskar Pneumatic Ltd.Compressors 129.781.26
    Godrej Consumer Products Ltd.Personal Care 118.631.15
    ITC LIMITEDCigarettes & Tobacco Products 102.470.99
    TEGA INDUSTRIES LIMITEDEngineering - General 96.310.93
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 95.940.93
    Transport Corporation of India Ltd.Transport - Road 93.100.90
    Vedant Fashions LtdRetail - Apparel/Accessories 85.510.83
    Sonata Software Ltd.IT Consulting & Software 77.670.75
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 77.550.75
    Lupin Ltd.Pharmaceuticals 76.870.74
    Hyundai Motor India LimitedAuto - Cars & Jeeps 74.080.72
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 71.490.69
    GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 71.290.69
    PVR LIMITEDEntertainment & Media 67.180.65
    Sagility LimitedIT Enabled Services 63.570.61
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 62.370.60
    Bharat Petroleum Corporation Ltd.Refineries 60.640.59
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 55.420.54
    Zensar Technologies Ltd.IT Consulting & Software 54.870.53
    Usha Martin LtdSteel - Alloys/Special 54.850.53
    Aditya Vision LimitedRetail - Speciality - Non Apparel 53.490.52
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 52.620.51
    GMM Pfaudler LimitedEngineering - Heavy 52.190.50
    Technocraft Industries (India) LtdIron & Steel 51.220.50
    CIE Automotive India LtdForgings 49.030.47
    Firstsource Solutions Ltd.IT Enabled Services 48.040.46
    Cholamandalam Financial Holdings Ltd.Finance & Investments 45.940.44
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 45.470.44
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 43.470.42
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 43.170.42
    Rolex Rings LimitedForgings 42.150.41
    FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 38.640.37
    VST Industries Ltd.Cigarettes & Tobacco Products 38.420.37
    CMS Info Systems LimitedServices - Others 37.370.36
    INDO-MIM LimitedEngineering - General 34.150.33
    Vishal Mega Mart LimitedRetail - Departmental Stores 31.570.31
    The Anup Engineering LimitedEngineering - Heavy 24.470.24
    Shoppers Stop Ltd.Retail - Departmental Stores 20.130.19
    PNC Infratech Ltd.Construction, Contracting & Engineering 17.930.17
    Landmark Cars LimitedAuto - Dealers/Servicing 17.730.17
    Equity
    Lumax Industries LtdAuto Ancl - Equipment Lamp 16.240.16
    Current Assets
    Net Current Assets 73.840.76
    7.18% GOI MAT 140833 386.273.74
    7.1% GOI MAT 080434 309.192.99
    7.1% GOI MAT 180429 227.342.20
    6.9% GOI MAT 150465 112.131.08
    7.18% GOI MAT 240737 84.700.82
    6.79% GOI MAT 071034 68.400.66
    7.17% GOI MAT 170430 55.510.54
    7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 44.960.43
    8.32% GOI MAT 020832Others - Not Mentioned 31.610.31
    7.23% GOI MAT 150439 29.920.29
    7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 29.830.29
    7.26% GOI MAT 220832 25.230.24
    7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 24.970.24
    6.94% GOI MAT 110536 24.590.24
    6.67% GOI MAT 151235 24.160.23
    7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 19.870.19
    7.29% Rajasthan SDL ISD 191125 Mat 191137Finance & Investments 14.310.14
    7.3% GOI MAT 190653 9.600.09
    7.63% Gujarat SDL - MAT 100637 8.840.09
    8.6% GOI MAT 020628 5.150.05
    7.32% GOI MAT 131130 5.080.05
    Government Securities
    7.34% GOI MAT 220464 4.760.05
    7.33 State Bank of India (Tier 2 - Basel III) 144.641.40
    7.82 Bajaj Finance Ltd. 99.870.97
    7.34 Punjab National Bank 96.470.93
    7.42 Small Industries Development Bank 74.250.72
    7.55 L&T Metro Rail (Hyderabad) Ltd 72.250.70
    7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 59.800.58
    8.42 Muthoot Finance Ltd. 49.940.48
    7.64 National Bank for Agri & Rural Dev. 49.670.48
    8.2 Torrent Power Ltd. 49.400.48
    7.4 National Bank for Agri & Rural Dev. 49.210.48
    7.57 Bajaj Finance Ltd. 48.840.47
    7.37 Housing and Urban Development Corporation Ltd. 48.470.47
    8.88 Cholamandalam Investment & Finance Co. Ltd. 44.530.43
    7.79 Small Industries Development Bank 35.050.34
    7.35 REC Limited. 34.280.33
    7.83 National Bank for Agri & Rural Dev. 25.050.24
    7.44 Power Finance Corporation Ltd. 24.690.24
    7.35 National Housing Bank 24.480.24
    7.38 Power Finance Corporation Ltd. 24.450.24
    6.9 Housing and Urban Development Corporation Ltd. 24.270.23
    7.37 National Bank for Agri & Rural Dev. 24.150.23
    7.55 Bajaj Finance Ltd. 23.780.23
    7.22 Small Industries Development Bank 19.700.19
    7.75 Bank of Baroda (Tier 2 - Basel III) 14.690.14
    7.39 Indian Railways Finance Corp. Ltd. 9.760.09
    7.58 LIC Housing Finance Ltd. 5.580.05
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.030.02
    TREPS - Tri-party Repo 251.602.43
    Total10338.68100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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