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

HDFC Childrens Fund (Jan to Mar 2025)

Nav 1: 321.882

Date : 20-May-2025

Average AUM : 84107.75

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing49.26.11%
ICICI BankPrivate sector bank48.56.02%
HDFC BankPrivate sector bank53.96.69%
InfosysComputers - software & consulting18.82.34%
Bharti AirtelTelecom - cellular & fixed line services24.73.07%
Ultratech CementCement & cement products23.32.89%
Kotak Mahindra BankPrivate sector bank22.12.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.21.14%
WiproComputers - software & consulting11.61.44%
Karur Vysya BankPrivate sector bank15.91.98%
Info Edge (India)Internet & catalogue retail14.11.76%
Divis LaboratoriesPharmaceuticals16.42.04%
LTIMindtreeComputers - software & consulting7.30.91%
State Bank Of IndiaPublic sector bank151.86%
Larsen & ToubroCivil construction17.42.16%
Radico KhaitanBreweries & distilleries161.98%
KEI IndustriesCables - electricals10.80.00%
Mahindra & MahindraPassenger cars & utility vehicles13.81.71%
Indus TowersTelecom - infrastructure14.71.82%
Bharat Heavy ElectricalsHeavy electrical equipment16.32.03%
Adani WilmarEdible oil13.41.66%
National Thermal Power CorporationPower generation15.91.97%
KPIT TechnologiesComputers - software & consulting101.25%
MastekComputers - software & consulting9.40.00%
Max Financial ServicesLife insurance13.11.62%
Page IndustriesGarments & apparels11.41.42%
Hindustan Petroleum CorporationRefineries & marketing80.99%
Concord BiotechPharmaceuticals9.11.13%
BSEExchange and data platform8.30.00%
PNB Housing FinanceHousing finance company13.61.69%
SBI Life Insurance CoLife insurance12.41.53%
Navin Flourine InternationalCommodity chemicals12.21.52%
Apollo Hospitals EnterprisesHospital10.51.30%
Bajaj FinanceNon banking financial company (nbfc)11.21.39%
Linde IndiaIndustrial gases14.61.81%
Indusind BankPrivate sector bank9.90.00%
Torrent PharmaceuticalsPharmaceuticals101.24%
ZomatoE-retail/ e-commerce7.71.01%
Varun BeveragesOther beverages9.91.23%
Multi Commodity Exchange Of IndiaExchange and data platform9.21.14%
Max Healthcare InstituteHospital7.70.95%
Angel OneStockbroking & allied6.90.92%
Tega IndustriesIndustrial products5.50.68%
V-Guard IndustriesHousehold appliances5.40.67%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.91.85%
Hindalco IndustriesAluminium11.91.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)142.04%
ABB Power Products and Systems IndiaHeavy electrical equipment19.42.41%
Hindalco IndustriesAluminium10.81.57%
Power Finance CorporationFinancial institution111.37%
ABB Power Products and Systems IndiaHeavy electrical equipment10.21.48%
Sagility IndiaIt enabled services30.00%
Power Finance CorporationFinancial institution9.81.43%
Sagility IndiaIt enabled services30.44%
Cummins IndiaCompressors, pumps & diesel engines19.12.37%
Tech MahindraComputers - software & consulting12.81.59%
Titan CompanyGems, jewellery and watches11.81.47%
TVS Motor Company2/3 wheelers9.41.16%
EternalE-retail/ e-commerce8.81.10%
TrentSpeciality retail7.80.96%
Angel One : Futures NearStockbroking & allied6.80.84%