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 & marketing49.75.78%
ICICI BankPrivate sector bank49.25.72%
HDFC BankPrivate sector bank728.37%
InfosysComputers - software & consulting24.32.83%
Bharti AirtelTelecom - cellular & fixed line services24.62.86%
Ultratech CementCement & cement products22.42.61%
Kotak Mahindra BankPrivate sector bank20.82.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.21.07%
WiproComputers - software & consulting121.39%
Karur Vysya BankPrivate sector bank16.21.88%
Info Edge (India)Internet & catalogue retail14.31.66%
Divis LaboratoriesPharmaceuticals15.91.85%
LTIMindtreeComputers - software & consulting8.10.94%
State Bank Of IndiaPublic sector bank15.41.80%
Larsen & ToubroCivil construction19.12.22%
Radico KhaitanBreweries & distilleries16.51.91%
KEI IndustriesCables - electricals10.80.00%
Mahindra & MahindraPassenger cars & utility vehicles12.51.45%
Indus TowersTelecom - infrastructure14.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment18.72.18%
Adani WilmarEdible oil13.40.00%
National Thermal Power CorporationPower generation151.74%
KPIT TechnologiesComputers - software & consulting10.71.24%
MastekComputers - software & consulting9.40.00%
Max Financial ServicesLife insurance13.51.57%
Page IndustriesGarments & apparels11.61.35%
Hindustan Petroleum CorporationRefineries & marketing8.61.00%
Concord BiotechPharmaceuticals10.51.22%
BSEExchange and data platform8.30.00%
PNB Housing FinanceHousing finance company14.11.64%
SBI Life Insurance CoLife insurance12.71.48%
Navin Flourine InternationalCommodity chemicals9.81.14%
Apollo Hospitals EnterprisesHospital10.31.20%
Bajaj FinanceNon banking financial company (nbfc)11.91.39%
Linde IndiaIndustrial gases17.32.01%
Indusind BankPrivate sector bank9.90.00%
Torrent PharmaceuticalsPharmaceuticals9.51.11%
ZomatoE-retail/ e-commerce7.71.01%
Varun BeveragesOther beverages91.05%
Multi Commodity Exchange Of IndiaExchange and data platform8.91.04%
Max Healthcare InstituteHospital7.90.92%
Angel OneStockbroking & allied6.80.00%
Tega IndustriesIndustrial products6.70.78%
V-Guard IndustriesHousehold appliances5.70.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)161.86%
Hindalco IndustriesAluminium121.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)142.04%
ABB Power Products and Systems IndiaHeavy electrical equipment25.72.99%
Hindalco IndustriesAluminium10.81.57%
Power Finance CorporationFinancial institution10.21.18%
ABB Power Products and Systems IndiaHeavy electrical equipment10.21.48%
Sagility IndiaIt enabled services11.91.38%
Power Finance CorporationFinancial institution9.81.43%
Sagility IndiaIt enabled services30.44%
Cummins IndiaCompressors, pumps & diesel engines21.62.51%
Tech MahindraComputers - software & consulting13.41.56%
Titan CompanyGems, jewellery and watches12.41.45%
TVS Motor Company2/3 wheelers9.71.13%
EternalE-retail/ e-commerce9.11.05%
TrentSpeciality retail8.50.98%
Angel One : Futures NearStockbroking & allied6.80.84%
Axis BankPrivate sector bank20.92.43%
Britannia IndustriesPackaged foods8.30.96%