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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(22/09/2026) 289.1800
    Percentage Returns
    1 Month Ago -1.35%
    3 Months Ago -0.29%
    1 Year Ago -1.5%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 753.247.07
    HDFC Bank Ltd.Finance - Banks - Private Sector 640.606.01
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 398.293.74
    State Bank of IndiaFinance - Banks - Public Sector 328.603.08
    Reliance Industries Ltd.Refineries 317.382.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 312.452.93
    eClerx Services LimitedIT Enabled Services 286.192.69
    Aster DM Quality Care LimitedHospitals & Medical Services 284.192.67
    Finolex Cables Ltd.Cables - Power/Others 199.121.87
    Axis Bank Ltd.Finance - Banks - Private Sector 198.901.87
    Infosys LimitedIT Consulting & Software 192.361.80
    Voltamp Transformers Ltd.Power - Transmission/Equipment 190.651.79
    Eternal LimitedE-Commerce/E-Retail 180.461.69
    S.J.S. Enterprises LimitedAuto Ancl - Others 180.111.69
    United Spirits LimitedBeverages & Distilleries 178.801.68
    Bharti Airtel Ltd.Telecom Services 178.151.67
    Ipca Laboratories Ltd.Pharmaceuticals 147.061.38
    JSW Dulux LimitedPaints/Varnishes 146.731.38
    Kirloskar Pneumatic Ltd.Compressors 137.041.29
    Godrej Consumer Products Ltd.Personal Care 125.791.18
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 105.700.99
    ITC LIMITEDCigarettes & Tobacco Products 99.650.93
    Transport Corporation of India Ltd.Transport - Road 92.620.87
    Sonata Software Ltd.IT Consulting & Software 87.830.82
    Vedant Fashions LtdRetail - Apparel/Accessories 87.130.82
    Lupin Ltd.Pharmaceuticals 82.860.78
    Hyundai Motor India LimitedAuto - Cars & Jeeps 80.430.75
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 75.500.71
    GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 75.270.71
    TEGA INDUSTRIES LIMITEDEngineering - General 72.520.68
    Sagility LimitedIT Enabled Services 70.250.66
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 68.520.64
    Bharat Petroleum Corporation Ltd.Refineries 64.810.61
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 59.930.56
    Zensar Technologies Ltd.IT Consulting & Software 59.850.56
    Technocraft Industries (India) LtdIron & Steel 57.940.54
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 56.280.53
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 55.510.52
    PVR LIMITEDEntertainment & Media 54.260.51
    Aditya Vision LimitedRetail - Speciality - Non Apparel 54.050.51
    Firstsource Solutions Ltd.IT Enabled Services 49.730.47
    CIE Automotive India LtdForgings 49.640.47
    Cholamandalam Financial Holdings Ltd.Finance & Investments 49.230.46
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 46.650.44
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 46.400.44
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 44.960.42
    Rolex Rings LimitedForgings 42.380.40
    FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 41.910.39
    CMS Info Systems LimitedServices - Others 41.110.39
    VST Industries Ltd.Cigarettes & Tobacco Products 39.660.37
    GMM Pfaudler LimitedEngineering - Heavy 37.090.35
    Vishal Mega Mart LimitedRetail - Departmental Stores 34.590.32
    The Anup Engineering LimitedEngineering - Heavy 27.490.26
    PNC Infratech Ltd.Construction, Contracting & Engineering 25.330.24
    INDO-MIM LimitedEngineering - General 24.070.23
    Landmark Cars LimitedAuto - Dealers/Servicing 19.280.18
    Shoppers Stop Ltd.Retail - Departmental Stores 18.550.17
    Equity
    Lumax Industries LtdAuto Ancl - Equipment Lamp 5.490.05
    Current Assets
    Net Current Assets 84.140.75
    7.18% GOI MAT 140833 393.293.69
    7.1% GOI MAT 080434 314.242.95
    7.1% GOI MAT 180429 229.122.15
    6.9% GOI MAT 150465 113.481.06
    7.18% GOI MAT 240737 111.541.05
    6.79% GOI MAT 071034 69.600.65
    7.17% GOI MAT 170430 56.150.53
    7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 45.540.43
    8.32% GOI MAT 020832Others - Not Mentioned 32.300.30
    7.23% GOI MAT 150439 30.450.29
    7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 30.280.28
    7.26% GOI MAT 220832 25.640.24
    7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 25.290.24
    7.71% GOI MAT 180566 25.230.24
    6.67% GOI MAT 151235 24.590.23
    7.3% GOI MAT 190653 24.220.23
    7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 20.180.19
    7.29% Rajasthan SDL ISD 191125 Mat 191137Finance & Investments 14.560.14
    7.63% Gujarat SDL - MAT 100637 8.980.08
    8.6% GOI MAT 020628 5.200.05
    7.32% GOI MAT 131130 5.140.05
    7.34% GOI MAT 220464 4.810.05
    Government Securities
    7.25% GOI MAT 120663 4.760.04
    7.33 State Bank of India (Tier 2 - Basel III) 147.681.39
    7.82 Bajaj Finance Ltd. 99.920.94
    7.34 Punjab National Bank 97.860.92
    7.42 Small Industries Development Bank 74.560.70
    7.55 L&T Metro Rail (Hyderabad) Ltd 73.340.69
    7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 60.150.56
    8.2 Torrent Power Ltd. 50.140.47
    7.64 National Bank for Agri & Rural Dev. 49.870.47
    8.42 Muthoot Finance Ltd. 49.700.47
    7.4 National Bank for Agri & Rural Dev. 49.480.46
    7.37 Housing and Urban Development Corporation Ltd. 49.250.46
    7.57 Bajaj Finance Ltd. 49.160.46
    8.88 Cholamandalam Investment & Finance Co. Ltd. 44.800.42
    7.79 Small Industries Development Bank 35.080.33
    7.35 REC Limited. 34.700.33
    9 HDFC Bank Ltd. 25.610.24
    7.83 National Bank for Agri & Rural Dev. 25.060.24
    7.35 National Housing Bank 24.870.23
    7.44 Power Finance Corporation Ltd. 24.830.23
    7.38 Power Finance Corporation Ltd. 24.660.23
    7.4 Power Finance Corporation Ltd. 24.610.23
    7.37 National Bank for Agri & Rural Dev. 24.480.23
    6.9 Housing and Urban Development Corporation Ltd. 24.460.23
    7.55 Bajaj Finance Ltd. 24.110.23
    7.22 Small Industries Development Bank 19.780.19
    7.75 Bank of Baroda (Tier 2 - Basel III) 14.790.14
    7.39 Indian Railways Finance Corp. Ltd. 9.870.09
    7.58 LIC Housing Finance Ltd. 5.590.05
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.040.02
    TREPS - Tri-party Repo 238.072.23
    Total10657.76100.00

    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 | 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

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