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PORTFOLIO COMPOSITION

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HDFC Childrens Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/11/2025) 297.6470
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 1.7%
1 Year Ago 5.39%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 892.058.47
ICICI Bank Ltd.Finance - Banks - Private Sector 696.936.62
Larsen and Toubro Ltd.Construction, Contracting & Engineering 396.913.77
Reliance Industries Ltd.Refineries 369.423.51
eClerx Services LimitedIT Enabled Services 353.133.35
State Bank of IndiaFinance - Banks - Public Sector 290.472.76
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 283.802.69
Infosys LimitedIT Consulting & Software 282.722.68
Aster DM Healthcare LimitedHospitals & Medical Services 254.892.42
Tata Consultancy Services Ltd.IT Consulting & Software 216.332.05
Bharti Airtel Ltd.Telecom Services 202.001.92
United Spirits LimitedBeverages & Distilleries 171.771.63
ITC LIMITEDCigarettes & Tobacco Products 163.941.56
AkzoNobel India Ltd.Paints/Varnishes 150.311.43
Axis Bank Ltd.Finance - Banks - Private Sector 139.311.32
Kirloskar Pneumatic Ltd.Compressors 129.631.23
Voltamp Transformers Ltd.Power - Transmission/Equipment 129.391.23
Finolex Cables Ltd.Cables - Power/Others 128.741.22
Transport Corporation of India Ltd.Transport - Road 128.121.22
Zensar Technologies Ltd.IT Consulting & Software 121.351.15
Sonata Software Ltd.IT Consulting & Software 111.231.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 104.280.99
Sagility LimitedIT Enabled Services 100.880.96
TEGA INDUSTRIES LIMITEDEngineering - General 99.860.95
Ipca Laboratories Ltd.Pharmaceuticals 94.660.90
Hyundai Motor India LimitedAuto - Cars & Jeeps 88.950.84
Lupin Ltd.Pharmaceuticals 74.340.71
Bharat Petroleum Corporation Ltd.Refineries 71.360.68
Cholamandalam Financial Holdings Ltd.Finance & Investments 63.380.60
Rolex Rings LimitedForgings 58.130.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 55.760.53
Aditya Vision LimitedRetail - Speciality - Non Apparel 51.660.49
S.J.S. Enterprises LimitedAuto Ancl - Others 48.110.46
Timken India Ltd.Bearings 47.990.46
GMM Pfaudler LimitedEngineering - Heavy 45.880.44
Technocraft Industries (India) LtdIron & Steel 42.940.41
VST Industries Ltd.Cigarettes & Tobacco Products 40.920.39
PNC Infratech Ltd.Construction, Contracting & Engineering 37.750.36
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 35.530.34
Belrise Industries LimitedAuto Parts & Accessories 33.170.31
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 30.240.29
Godrej Consumer Products Ltd.Personal Care 26.850.25
Landmark Cars LimitedAuto - Dealers/Servicing 23.330.22
The Anup Engineering LimitedEngineering - Heavy 11.740.11
National Securities Depository LimitedServices - Others 10.510.10
Equity
WeWork India Management LimitedServices - Others 4.790.05
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 24.620.23
Current Assets
Net Current Assets 82.620.76
7.18% GOI MAT 140833 476.964.53
7.1% GOI MAT 080434 319.983.04
7.1% GOI MAT 180429 232.542.21
6.9% GOI MAT 150465 118.681.13
7.18% GOI MAT 240737 118.031.12
7.26% GOI MAT 060233 109.051.04
6.79% GOI MAT 071034 96.290.91
7.17% GOI MAT 170430 56.980.54
7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 46.270.44
7.3% GOI MAT 190653 40.400.38
8.32% GOI MAT 020832Others - Not Mentioned 32.930.31
7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 30.900.29
7.23% GOI MAT 150439 30.890.29
7.26% GOI MAT 220832 25.980.25
7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 25.690.24
6.67% GOI MAT 151235 25.010.24
7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 20.590.20
8.6% GOI MAT 020628 5.330.05
7.32% GOI MAT 131130 5.240.05
7.34% GOI MAT 220464 5.010.05
Government Securities
7.25% GOI MAT 120663 4.950.05
7.33 State Bank of India (Tier 2 - Basel III) 150.831.43
7.82 Bajaj Finance Ltd. 102.310.97
7.34 Punjab National Bank 100.820.96
7.42 Small Industries Development Bank 76.320.72
7.55 L&T Metro Rail (Hyderabad) Ltd 75.180.71
7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 62.590.59
7.64 National Bank for Agri & Rural Dev. 51.450.49
7.4 National Bank for Agri & Rural Dev. 50.960.48
7.37 Housing and Urban Development Corporation Ltd. 50.800.48
7.57 Bajaj Finance Ltd. 50.530.48
8.1432 LIC Housing Finance Ltd. 50.290.48
8 Toyota Financial Services India Ltd. 50.080.48
7.7 HDFC Bank Ltd. 50.020.47
7.35 REC Limited. 35.810.34
7.79 Small Industries Development Bank 35.570.34
7.49 National Bank for Agri & Rural Dev. 30.220.29
7.43 Small Industries Development Bank 30.170.29
9 HDFC Bank Ltd. 26.430.25
7.44 Power Finance Corporation Ltd. 25.590.24
7.38 Power Finance Corporation Ltd. 25.500.24
7.35 National Housing Bank 25.470.24
7.4 Power Finance Corporation Ltd. 25.430.24
7.37 National Bank for Agri & Rural Dev. 25.390.24
7.83 National Bank for Agri & Rural Dev. 25.310.24
7.55 Bajaj Finance Ltd. 25.170.24
7.5 National Bank for Agri & Rural Dev. 25.150.24
6.9 Housing and Urban Development Corporation Ltd. 25.070.24
7.75 Bank of Baroda (Tier 2 - Basel III) 15.020.14
7.39 Indian Railways Finance Corp. Ltd. 10.180.10
7.58 LIC Housing Finance Ltd. 5.710.05
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.100.02
TREPS - Tri-party Repo 342.833.25
Total10534.68100.00