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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(17/07/2026)	292.6050

Percentage Returns
1 Month Ago	1.89%
3 Months Ago	3.07%
1 Year Ago	-1.63%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	720.96	6.87
ICICI Bank Ltd.	Finance - Banks - Private Sector	712.42	6.79
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	407.99	3.89
Reliance Industries Ltd.	Refineries	321.58	3.07
State Bank of India	Finance - Banks - Public Sector	318.34	3.04
Aster DM Healthcare Limited	Hospitals & Medical Services	294.89	2.81
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	292.23	2.79
Kirloskar Pneumatic Ltd.	Compressors	206.80	1.97
Axis Bank Ltd.	Finance - Banks - Private Sector	205.89	1.96
eClerx Services Limited	IT Enabled Services	191.80	1.83
Bharti Airtel Ltd.	Telecom Services	182.09	1.74
Voltamp Transformers Ltd.	Power - Transmission/Equipment	181.40	1.73
Finolex Cables Ltd.	Cables - Power/Others	180.86	1.72
Infosys Limited	IT Consulting & Software	169.73	1.62
United Spirits Limited	Beverages & Distilleries	162.05	1.55
S.J.S. Enterprises Limited	Auto Ancl - Others	160.52	1.53
JSW Dulux Limited	Paints/Varnishes	149.68	1.43
Eternal Limited	E-Commerce/E-Retail	145.53	1.39
Godrej Consumer Products Ltd.	Personal Care	140.96	1.34
Ipca Laboratories Ltd.	Pharmaceuticals	126.66	1.21
ITC LIMITED	Cigarettes & Tobacco Products	111.91	1.07
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	100.48	0.96
Transport Corporation of India Ltd.	Transport - Road	98.67	0.94
Lupin Ltd.	Pharmaceuticals	91.59	0.87
TEGA INDUSTRIES LIMITED	Engineering - General	89.26	0.85
Sonata Software Ltd.	IT Consulting & Software	80.50	0.77
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	72.95	0.70
Rolex Rings Limited	Forgings	71.27	0.68
Hyundai Motor India Limited	Auto - Cars & Jeeps	69.50	0.66
Zensar Technologies Ltd.	IT Consulting & Software	64.71	0.62
Bharat Petroleum Corporation Ltd.	Refineries	60.71	0.58
Aditya Vision Limited	Retail - Speciality - Non Apparel	59.23	0.56
Sagility Limited	IT Enabled Services	58.82	0.56
CIE Automotive India Ltd	Forgings	58.11	0.55
Cholamandalam Financial Holdings Ltd.	Finance & Investments	54.91	0.52
Timken India Ltd.	Bearings	53.21	0.51
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	50.32	0.48
VST Industries Ltd.	Cigarettes & Tobacco Products	49.22	0.47
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	47.55	0.45
Technocraft Industries (India) Ltd	Iron & Steel	45.29	0.43
GARWARE TECHNICAL FIBRES LIMITED	Textiles - General	36.89	0.35
The Anup Engineering Limited	Engineering - Heavy	35.73	0.34
Wakefit Innovations Limited	Furniture, Furnishing & Flooring	35.01	0.33
PNC Infratech Ltd.	Construction, Contracting & Engineering	30.73	0.29
GMM Pfaudler Limited	Engineering - Heavy	28.09	0.27
CMR Green Technologies Limited	Metals - Non Ferrous - Others	22.71	0.22
Landmark Cars Limited	Auto - Dealers/Servicing	16.31	0.16
Equity
Shoppers Stop Ltd.	Retail - Departmental Stores	3.12	0.03
Current Assets
Net Current Assets		82.30	0.74
7.18% GOI MAT 140833		396.55	3.78
7.1% GOI MAT 080434		317.31	3.03
7.1% GOI MAT 180429		230.58	2.20
7.18% GOI MAT 240737		118.30	1.13
6.9% GOI MAT 150465		116.22	1.11
7.26% GOI MAT 060233		108.43	1.03
6.79% GOI MAT 071034		70.31	0.67
7.17% GOI MAT 170430		56.52	0.54
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	45.75	0.44
8.32% GOI MAT 020832	Others - Not Mentioned	32.60	0.31
7.23% GOI MAT 150439		30.84	0.29
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	30.51	0.29
7.24% GOI MAT 180855		29.75	0.28
7.71% GOI MAT 180566		26.01	0.25
7.26% GOI MAT 220832		25.83	0.25
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	25.40	0.24
7.3% GOI MAT 190653		24.98	0.24
6.67% GOI MAT 151235		24.83	0.24
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	20.33	0.19
7.29% Rajasthan SDL ISD 191125 Mat 191137	Finance & Investments	14.71	0.14
7.63% Gujarat SDL - MAT 100637		9.08	0.09
8.6% GOI MAT 020628		5.23	0.05
7.32% GOI MAT 131130		5.17	0.05
7.34% GOI MAT 220464		4.94	0.05
Government Securities
7.25% GOI MAT 120663		4.89	0.05
7.33 State Bank of India (Tier 2 - Basel III)		150.96	1.44
7.82 Bajaj Finance Ltd.		100.11	0.95
7.34 Punjab National Bank		99.68	0.95
7.42 Small Industries Development Bank		75.34	0.72
7.55 L&T Metro Rail (Hyderabad) Ltd		74.04	0.71
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	61.38	0.59
8.2 Torrent Power Ltd.		51.06	0.49
7.64 National Bank for Agri & Rural Dev.		50.62	0.48
8.58 Muthoot Finance Ltd.		50.48	0.48
7.4 National Bank for Agri & Rural Dev.		50.29	0.48
7.37 Housing and Urban Development Corporation Ltd.		49.99	0.48
7.57 Bajaj Finance Ltd.		49.70	0.47
8.88 Cholamandalam Investment & Finance Co. Ltd.		45.41	0.43
7.35 REC Limited.		35.37	0.34
7.79 Small Industries Development Bank		35.14	0.34
7.43 Small Industries Development Bank		30.02	0.29
7.49 National Bank for Agri & Rural Dev.		30.01	0.29
9 HDFC Bank Ltd.		25.89	0.25
7.44 Power Finance Corporation Ltd.		25.24	0.24
7.35 National Housing Bank		25.21	0.24
7.38 Power Finance Corporation Ltd.		25.13	0.24
7.4 Power Finance Corporation Ltd.		25.13	0.24
7.83 National Bank for Agri & Rural Dev.		25.06	0.24
7.5 National Bank for Agri & Rural Dev.		25.02	0.24
7.37 National Bank for Agri & Rural Dev.		24.88	0.24
6.9 Housing and Urban Development Corporation Ltd.		24.72	0.24
7.55 Bajaj Finance Ltd.		24.56	0.23
7.22 Small Industries Development Bank		20.00	0.19
7.75 Bank of Baroda (Tier 2 - Basel III)		15.11	0.14
7.39 Indian Railways Finance Corp. Ltd.		10.05	0.10
7.58 LIC Housing Finance Ltd.		5.61	0.05
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.06	0.02
TREPS - Tri-party Repo		418.09	3.99
	Total	10487.87	100.00

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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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