SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HDFC Childrens Fund (Oct to Dec 2024)

Nav 1: 303.032

Date : 21-Mar-2025

Average AUM : 87095.72

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing44.65.89%
ICICI BankPrivate sector bank45.86.05%
HDFC BankPrivate sector bank45.76.03%
InfosysComputers - software & consulting19.72.60%
Bharti AirtelTelecom - cellular & fixed line services26.93.54%
Ultratech CementCement & cement products233.04%
Kotak Mahindra BankPrivate sector bank21.72.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.32.28%
WiproComputers - software & consulting12.61.66%
Karur Vysya BankPrivate sector bank15.32.01%
Info Edge (India)Internet & catalogue retail14.41.89%
Divis LaboratoriesPharmaceuticals15.62.06%
LTIMindtreeComputers - software & consulting7.20.95%
State Bank Of IndiaPublic sector bank14.71.93%
Larsen & ToubroCivil construction18.22.39%
Radico KhaitanBreweries & distilleries15.82.08%
KEI IndustriesCables - electricals10.80.00%
Mahindra & MahindraPassenger cars & utility vehicles12.51.65%
Indus TowersTelecom - infrastructure13.41.76%
Bharat Heavy ElectricalsHeavy electrical equipment15.62.05%
Adani WilmarEdible oil12.91.70%
National Thermal Power CorporationPower generation162.11%
KPIT TechnologiesComputers - software & consulting10.51.38%
MastekComputers - software & consulting9.41.24%
Max Financial ServicesLife insurance11.51.51%
Page IndustriesGarments & apparels10.71.41%
Hindustan Petroleum CorporationRefineries & marketing10.81.43%
Concord BiotechPharmaceuticals8.41.11%
BSEExchange and data platform8.30.00%
PNB Housing FinanceHousing finance company13.21.74%
SBI Life Insurance CoLife insurance10.81.43%
Navin Flourine InternationalCommodity chemicals12.61.67%
Apollo Hospitals EnterprisesHospital9.91.31%
Bajaj FinanceNon banking financial company (nbfc)11.61.53%
Linde IndiaIndustrial gases14.41.90%
Indusind BankPrivate sector bank9.90.00%
Torrent PharmaceuticalsPharmaceuticals9.71.28%
ZomatoE-retail/ e-commerce7.71.01%
Varun BeveragesOther beverages10.31.35%
Multi Commodity Exchange Of IndiaExchange and data platform91.19%
Max Healthcare InstituteHospital7.71.01%
Angel OneStockbroking & allied6.90.92%
Tega IndustriesIndustrial products60.79%
V-Guard IndustriesHousehold appliances5.30.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)15.22.00%
Hindalco IndustriesAluminium131.71%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)142.04%
ABB Power Products and Systems IndiaHeavy electrical equipment16.92.23%
Hindalco IndustriesAluminium10.81.57%
Power Finance CorporationFinancial institution11.21.47%
ABB Power Products and Systems IndiaHeavy electrical equipment10.21.48%
Sagility IndiaIt enabled services30.40%
Power Finance CorporationFinancial institution9.81.43%
Sagility IndiaIt enabled services30.44%
Cummins IndiaCompressors, pumps & diesel engines20.12.66%