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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(21/01/2026) 287.6550
Percentage Returns
1 Month Ago -3.16%
3 Months Ago -2.89%
1 Year Ago 2.42%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 895.578.44
ICICI Bank Ltd.Finance - Banks - Private Sector 695.696.55
Larsen and Toubro Ltd.Construction, Contracting & Engineering 402.093.79
Reliance Industries Ltd.Refineries 390.303.68
eClerx Services LimitedIT Enabled Services 350.723.30
State Bank of IndiaFinance - Banks - Public Sector 304.482.87
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 297.152.80
Infosys LimitedIT Consulting & Software 287.002.70
Aster DM Healthcare LimitedHospitals & Medical Services 231.882.18
Tata Consultancy Services Ltd.IT Consulting & Software 226.822.14
Bharti Airtel Ltd.Telecom Services 207.031.95
United Spirits LimitedBeverages & Distilleries 173.241.63
ITC LIMITEDCigarettes & Tobacco Products 157.171.48
AkzoNobel India Ltd.Paints/Varnishes 147.321.39
Axis Bank Ltd.Finance - Banks - Private Sector 143.441.35
Voltamp Transformers Ltd.Power - Transmission/Equipment 137.231.29
Kirloskar Pneumatic Ltd.Compressors 122.821.16
Finolex Cables Ltd.Cables - Power/Others 115.951.09
Transport Corporation of India Ltd.Transport - Road 115.031.08
Sonata Software Ltd.IT Consulting & Software 108.221.02
Zensar Technologies Ltd.IT Consulting & Software 107.061.01
Ipca Laboratories Ltd.Pharmaceuticals 105.661.00
TEGA INDUSTRIES LIMITEDEngineering - General 100.460.95
Sagility LimitedIT Enabled Services 99.880.94
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 98.680.93
Hyundai Motor India LimitedAuto - Cars & Jeeps 83.820.79
Lupin Ltd.Pharmaceuticals 79.870.75
Bharat Petroleum Corporation Ltd.Refineries 76.800.72
Rolex Rings LimitedForgings 61.350.58
Godrej Consumer Products Ltd.Personal Care 61.110.58
Cholamandalam Financial Holdings Ltd.Finance & Investments 60.080.57
Carborundum Universal Ltd.Abrasives And Grinding Wheels 53.000.50
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 52.230.49
S.J.S. Enterprises LimitedAuto Ancl - Others 50.640.48
Timken India Ltd.Bearings 45.840.43
VST Industries Ltd.Cigarettes & Tobacco Products 44.630.42
Aditya Vision LimitedRetail - Speciality - Non Apparel 43.920.41
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 43.140.41
Technocraft Industries (India) LtdIron & Steel 39.760.37
GMM Pfaudler LimitedEngineering - Heavy 39.300.37
PNC Infratech Ltd.Construction, Contracting & Engineering 33.880.32
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 33.420.31
The Anup Engineering LimitedEngineering - Heavy 21.480.20
Landmark Cars LimitedAuto - Dealers/Servicing 17.590.17
Equity
WeWork India Management LimitedServices - Others 2.240.02
TREPS - Tri-party Repo 499.824.71
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 24.870.23
Current Assets
Net Current Assets 80.040.79
7.18% GOI MAT 140833 397.233.74
7.1% GOI MAT 080434 318.873.00
7.1% GOI MAT 180429 232.102.19
6.9% GOI MAT 150465 117.951.11
7.18% GOI MAT 240737 117.861.11
7.26% GOI MAT 060233 108.711.02
6.79% GOI MAT 071034 95.850.90
7.17% GOI MAT 170430 56.730.53
7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 45.850.43
7.3% GOI MAT 190653 40.070.38
8.32% GOI MAT 020832Others - Not Mentioned 32.760.31
7.23% GOI MAT 150439 30.750.29
7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 30.580.29
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 29.660.28
7.26% GOI MAT 220832 25.860.24
7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 25.460.24
6.67% GOI MAT 151235 24.950.24
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 24.550.23
7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 20.370.19
7.29% Rajasthan SDL ISD 191125 Mat 191137 14.780.14
8.6% GOI MAT 020628 5.310.05
7.32% GOI MAT 131130 5.190.05
7.34% GOI MAT 220464 4.990.05
Government Securities
7.25% GOI MAT 120663 4.940.05
7.33 State Bank of India (Tier 2 - Basel III) 150.001.41
7.82 Bajaj Finance Ltd. 101.330.95
7.34 Punjab National Bank 100.720.95
7.42 Small Industries Development Bank 75.880.71
7.55 L&T Metro Rail (Hyderabad) Ltd 74.280.70
7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 61.990.58
7.64 National Bank for Agri & Rural Dev. 51.080.48
7.4 National Bank for Agri & Rural Dev. 50.650.48
7.37 Housing and Urban Development Corporation Ltd. 50.560.48
7.57 Bajaj Finance Ltd. 50.340.47
8.1432 LIC Housing Finance Ltd. 50.160.47
7.35 REC Limited. 35.550.33
7.79 Small Industries Development Bank 35.450.33
7.49 National Bank for Agri & Rural Dev. 30.130.28
7.43 Small Industries Development Bank 30.100.28
9 HDFC Bank Ltd. 26.220.25
7.44 Power Finance Corporation Ltd. 25.370.24
7.35 National Housing Bank 25.330.24
7.38 Power Finance Corporation Ltd. 25.290.24
7.4 Power Finance Corporation Ltd. 25.290.24
7.37 National Bank for Agri & Rural Dev. 25.250.24
7.83 National Bank for Agri & Rural Dev. 25.240.24
7.5 National Bank for Agri & Rural Dev. 25.090.24
7.55 Bajaj Finance Ltd. 24.920.23
6.9 Housing and Urban Development Corporation Ltd. 24.880.23
7.75 Bank of Baroda (Tier 2 - Basel III) 15.040.14
7.39 Indian Railways Finance Corp. Ltd. 10.150.10
7.58 LIC Housing Finance Ltd. 5.650.05
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.080.02
Total10615.12100.00