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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(27/06/2025) 296.6620
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 7.14%
    1 Year Ago 5.21%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 703.596.91
    ICICI Bank Ltd.Finance - Banks - Private Sector 649.166.38
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 361.883.56
    Reliance Industries Ltd.Refineries 353.143.47
    Infosys LimitedIT Consulting & Software 298.052.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 280.082.75
    eClerx Services LimitedIT Enabled Services 262.682.58
    Tata Consultancy Services Ltd.IT Consulting & Software 245.012.41
    State Bank of IndiaFinance - Banks - Public Sector 243.692.39
    Aster DM Healthcare LimitedHospitals & Medical Services 210.252.07
    Voltamp Transformers Ltd.Power - Transmission/Equipment 202.831.99
    Finolex Cables Ltd.Cables - Power/Others 188.731.85
    Bharti Airtel Ltd.Telecom Services 182.511.79
    United Spirits LimitedBeverages & Distilleries 182.411.79
    ITC LIMITEDCigarettes & Tobacco Products 163.041.60
    AkzoNobel India Ltd.Paints/Varnishes 155.141.52
    Kirloskar Pneumatic Ltd.Compressors 145.301.43
    Bank of BarodaFinance - Banks - Public Sector 137.251.35
    Axis Bank Ltd.Finance - Banks - Private Sector 134.721.32
    Transport Corporation of India Ltd.Transport - Road 119.451.17
    Zensar Technologies Ltd.IT Consulting & Software 118.421.16
    Sonata Software Ltd.IT Consulting & Software 112.711.11
    Apollo Tyres Ltd.Tyres & Tubes 112.331.10
    Ipca Laboratories Ltd.Pharmaceuticals 106.101.04
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 91.810.90
    TEGA INDUSTRIES LIMITEDEngineering - General 84.970.83
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 82.420.81
    Rolex Rings LimitedForgings 76.370.75
    Sagility India LimitedIT Enabled Services 75.900.75
    Hyundai Motor India LimitedAuto - Cars & Jeeps 67.380.66
    Bharat Petroleum Corporation Ltd.Refineries 63.680.63
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 63.600.63
    Cholamandalam Financial Holdings Ltd.Finance & Investments 61.850.61
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 61.410.60
    Belrise Industries LimitedAuto Parts & Accessories 58.340.57
    Technocraft Industries (India) LtdIron & Steel 50.720.50
    GMM Pfaudler LimitedEngineering - Heavy 40.290.40
    PNC Infratech Ltd.Construction, Contracting & Engineering 39.300.39
    Timken India Ltd.Bearings 35.850.35
    RHI MAGNESITA INDIA LimitedRefractories 34.950.34
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 30.570.30
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 29.760.29
    Godrej Consumer Products Ltd.Personal Care 29.550.29
    UNIPARTS INDIA LIMITEDForgings 19.940.20
    Landmark Cars LimitedAuto - Dealers/Servicing 17.100.17
    VST Industries Ltd.Cigarettes & Tobacco Products 16.190.16
    Equity
    RADIANT CASH MANAGEMENT SERVICES LIMITEDServices - Others 10.190.10
    Current Assets
    Net Current Assets 65.840.68
    7.18% GOI MAT 140833 486.704.78
    7.1% GOI MAT 080434 326.803.21
    7.1% GOI MAT 180429 234.842.31
    7.18% GOI MAT 240737 122.481.20
    7.26% GOI MAT 060233 111.631.10
    6.79% GOI MAT 071034 98.410.97
    7.17% GOI MAT 170430 57.960.57
    7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 47.860.47
    7.3% GOI MAT 190653 42.410.42
    8.32% GOI MAT 020832Others - Not Mentioned 33.710.33
    7.23% GOI MAT 150439 32.200.32
    7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 31.900.31
    7.26% GOI MAT 220832 26.650.26
    7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 26.580.26
    6.67% GOI MAT 151235 25.760.25
    7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 21.260.21
    8.6% GOI MAT 020628 5.380.05
    7.34% GOI MAT 220464 5.320.05
    7.32% GOI MAT 131130 5.320.05
    Government Securities
    7.25% GOI MAT 120663 5.260.05
    7.33 State Bank of India (Tier 2 - Basel III) 152.541.50
    7.34 Punjab National Bank 102.711.01
    7.82 Bajaj Finance Ltd. 102.671.01
    7.42 Small Industries Development Bank 76.840.76
    7.55 L&T Metro Rail (Hyderabad) Ltd 76.070.75
    7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 63.260.62
    7.37 Housing and Urban Development Corporation Ltd. 51.910.51
    7.64 National Bank for Agri & Rural Dev. 51.810.51
    7.4 National Bank for Agri & Rural Dev. 51.470.51
    7.57 Bajaj Finance Ltd. 50.760.50
    8.1432 LIC Housing Finance Ltd. 50.520.50
    8 Toyota Financial Services India Ltd. 50.200.49
    7.7 HDFC Bank Ltd. 50.120.49
    7.35 REC Limited. 36.530.36
    7.79 Small Industries Development Bank 35.760.35
    7.49 National Bank for Agri & Rural Dev. 30.310.30
    7.43 Small Industries Development Bank 30.270.30
    9 HDFC Bank Ltd. 26.560.26
    7.4 Power Finance Corporation Ltd. 25.950.25
    7.37 National Bank for Agri & Rural Dev. 25.910.25
    7.38 Power Finance Corporation Ltd. 25.880.25
    7.35 National Housing Bank 25.860.25
    7.44 Power Finance Corporation Ltd. 25.770.25
    7.83 National Bank for Agri & Rural Dev. 25.420.25
    7.55 Bajaj Finance Ltd. 25.280.25
    6.9 Housing and Urban Development Corporation Ltd. 25.250.25
    7.5 National Bank for Agri & Rural Dev. 25.250.25
    7.75 Small Industries Development Bank 25.090.25
    7.59 Power Finance Corporation Ltd. 25.080.25
    7.75 Bank of Baroda (Tier 2 - Basel III) 15.330.15
    7.39 Indian Railways Finance Corp. Ltd. 10.410.10
    7.58 LIC Housing Finance Ltd. 5.740.06
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.120.02
    TREPS - Tri-party Repo 147.001.44
    Total10176.53100.00

    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 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

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