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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(18/07/2025)	296.7110

Percentage Returns
1 Month Ago	1.68%
3 Months Ago	6.26%
1 Year Ago	3.18%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	724.06	6.98
ICICI Bank Ltd.	Finance - Banks - Private Sector	649.16	6.26
Reliance Industries Ltd.	Refineries	372.95	3.60
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	361.35	3.49
Infosys Limited	IT Consulting & Software	305.51	2.95
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	292.07	2.82
eClerx Services Limited	IT Enabled Services	259.65	2.50
State Bank of India	Finance - Banks - Public Sector	246.11	2.37
Tata Consultancy Services Ltd.	IT Consulting & Software	244.91	2.36
Aster DM Healthcare Limited	Hospitals & Medical Services	224.07	2.16
Bharti Airtel Ltd.	Telecom Services	197.59	1.91
Finolex Cables Ltd.	Cables - Power/Others	189.85	1.83
United Spirits Limited	Beverages & Distilleries	171.37	1.65
Voltamp Transformers Ltd.	Power - Transmission/Equipment	166.31	1.60
Kirloskar Pneumatic Ltd.	Compressors	164.24	1.58
ITC LIMITED	Cigarettes & Tobacco Products	162.42	1.57
AkzoNobel India Ltd.	Paints/Varnishes	158.36	1.53
Bank of Baroda	Finance - Banks - Public Sector	136.83	1.32
Axis Bank Ltd.	Finance - Banks - Private Sector	135.51	1.31
Transport Corporation of India Ltd.	Transport - Road	120.14	1.16
Zensar Technologies Ltd.	IT Consulting & Software	119.77	1.16
Sonata Software Ltd.	IT Consulting & Software	112.98	1.09
Apollo Tyres Ltd.	Tyres & Tubes	107.14	1.03
Ipca Laboratories Ltd.	Pharmaceuticals	103.49	1.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	93.65	0.90
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	85.30	0.82
Hyundai Motor India Limited	Auto - Cars & Jeeps	80.96	0.78
TEGA INDUSTRIES LIMITED	Engineering - General	80.22	0.77
Sagility India Limited	IT Enabled Services	79.13	0.76
Rolex Rings Limited	Forgings	76.75	0.74
Cholamandalam Financial Holdings Ltd.	Finance & Investments	71.78	0.69
Bharat Petroleum Corporation Ltd.	Refineries	66.39	0.64
Belrise Industries Limited	Auto Parts & Accessories	65.43	0.63
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	59.78	0.58
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	59.43	0.57
Technocraft Industries (India) Ltd	Iron & Steel	49.68	0.48
GMM Pfaudler Limited	Engineering - Heavy	42.39	0.41
PNC Infratech Ltd.	Construction, Contracting & Engineering	41.54	0.40
Timken India Ltd.	Bearings	40.14	0.39
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	32.25	0.31
Godrej Consumer Products Ltd.	Personal Care	28.28	0.27
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	27.72	0.27
UNIPARTS INDIA LIMITED	Forgings	21.31	0.21
Landmark Cars Limited	Auto - Dealers/Servicing	19.40	0.19
VST Industries Ltd.	Cigarettes & Tobacco Products	17.42	0.17
RADIANT CASH MANAGEMENT SERVICES LIMITED	Services - Others	8.96	0.09
Equity
RHI MAGNESITA INDIA Limited	Refractories	3.72	0.04
Current Assets
Net Current Assets		91.63	0.88
7.18% GOI MAT 140833		482.25	4.65
7.1% GOI MAT 080434		324.08	3.13
7.1% GOI MAT 180429		233.32	2.25
7.18% GOI MAT 240737		120.22	1.16
7.26% GOI MAT 060233		110.39	1.06
6.79% GOI MAT 071034		97.68	0.94
6.9% GOI MAT 150465		97.44	0.94
7.17% GOI MAT 170430		57.42	0.55
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	47.39	0.46
7.3% GOI MAT 190653		41.24	0.40
8.32% GOI MAT 020832	Others - Not Mentioned	33.29	0.32
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	31.71	0.31
7.23% GOI MAT 150439		31.47	0.30
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	26.32	0.25
7.26% GOI MAT 220832		26.31	0.25
6.67% GOI MAT 151235		25.39	0.24
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	21.13	0.20
8.6% GOI MAT 020628		5.36	0.05
7.32% GOI MAT 131130		5.27	0.05
7.34% GOI MAT 220464		5.15	0.05
Government Securities
7.25% GOI MAT 120663		5.09	0.05
7.33 State Bank of India (Tier 2 - Basel III)		150.50	1.45
7.82 Bajaj Finance Ltd.		101.75	0.98
7.34 Punjab National Bank		101.57	0.98
7.42 Small Industries Development Bank		76.32	0.74
7.55 L&T Metro Rail (Hyderabad) Ltd		75.24	0.73
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	62.83	0.61
7.64 National Bank for Agri & Rural Dev.		51.44	0.50
7.4 National Bank for Agri & Rural Dev.		51.04	0.49
7.37 Housing and Urban Development Corporation Ltd.		51.04	0.49
8.1432 LIC Housing Finance Ltd.		50.51	0.49
7.57 Bajaj Finance Ltd.		50.50	0.49
8 Toyota Financial Services India Ltd.		50.24	0.48
7.7 HDFC Bank Ltd.		50.15	0.48
7.35 REC Limited.		35.98	0.35
7.79 Small Industries Development Bank		35.66	0.34
7.49 National Bank for Agri & Rural Dev.		30.30	0.29
7.43 Small Industries Development Bank		30.27	0.29
9 HDFC Bank Ltd.		26.45	0.26
7.37 National Bank for Agri & Rural Dev.		25.61	0.25
7.4 Power Finance Corporation Ltd.		25.58	0.25
7.38 Power Finance Corporation Ltd.		25.57	0.25
7.35 National Housing Bank		25.55	0.25
7.44 Power Finance Corporation Ltd.		25.54	0.25
7.83 National Bank for Agri & Rural Dev.		25.41	0.25
7.5 National Bank for Agri & Rural Dev.		25.24	0.24
7.75 Small Industries Development Bank		25.10	0.24
7.59 Power Finance Corporation Ltd.		25.08	0.24
7.55 Bajaj Finance Ltd.		25.06	0.24
6.9 Housing and Urban Development Corporation Ltd.		25.05	0.24
7.75 Bank of Baroda (Tier 2 - Basel III)		15.32	0.15
7.39 Indian Railways Finance Corp. Ltd.		10.25	0.10
7.58 LIC Housing Finance Ltd.		5.68	0.05
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.11	0.02
TREPS - Tri-party Repo		177.64	1.71
	Total	10368.60	100.00

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Investor Charter - DP CDSL

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

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

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