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 & marketing42.84.55%
ICICI BankPrivate sector bank47.55.05%
HDFC BankPrivate sector bank70.47.49%
InfosysComputers - software & consulting22.92.43%
Bharti AirtelTelecom - cellular & fixed line services23.82.53%
Ultratech CementCement & cement products25.32.69%
Kotak Mahindra BankPrivate sector bank19.62.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.20.00%
WiproComputers - software & consulting121.27%
Karur Vysya BankPrivate sector bank18.81.99%
Info Edge (India)Internet & catalogue retail11.51.23%
Divis LaboratoriesPharmaceuticals14.71.56%
LTIMindtreeComputers - software & consulting8.50.00%
State Bank Of IndiaPublic sector bank15.31.62%
Larsen & ToubroCivil construction18.71.99%
Radico KhaitanBreweries & distilleries18.51.97%
KEI IndustriesCables - electricals10.80.00%
Mahindra & MahindraPassenger cars & utility vehicles13.41.43%
Indus TowersTelecom - infrastructure14.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment151.59%
Adani WilmarEdible oil13.40.00%
National Thermal Power CorporationPower generation14.71.56%
KPIT TechnologiesComputers - software & consulting7.10.76%
MastekComputers - software & consulting9.40.00%
Max Financial ServicesLife insurance14.41.53%
Page IndustriesGarments & apparels11.11.18%
Hindustan Petroleum CorporationRefineries & marketing7.90.84%
Concord BiotechPharmaceuticals9.61.02%
BSEExchange and data platform8.30.00%
PNB Housing FinanceHousing finance company15.30.00%
SBI Life Insurance CoLife insurance12.61.34%
Navin Flourine InternationalCommodity chemicals10.81.15%
Apollo Hospitals EnterprisesHospital11.41.21%
Bajaj FinanceNon banking financial company (nbfc)20.22.15%
Linde IndiaIndustrial gases14.71.56%
Indusind BankPrivate sector bank9.90.00%
Torrent PharmaceuticalsPharmaceuticals10.71.14%
ZomatoE-retail/ e-commerce7.71.01%
Varun BeveragesOther beverages9.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform8.90.94%
Max Healthcare InstituteHospital8.10.86%
Angel OneStockbroking & allied6.80.00%
Tega IndustriesIndustrial products7.50.79%
V-Guard IndustriesHousehold appliances5.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.21.51%
Hindalco IndustriesAluminium13.41.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)142.04%
ABB Power Products and Systems IndiaHeavy electrical equipment20.72.20%
Hindalco IndustriesAluminium10.81.57%
Power Finance CorporationFinancial institution10.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment10.21.48%
Sagility IndiaIt enabled services15.41.63%
Power Finance CorporationFinancial institution9.81.43%
Sagility IndiaIt enabled services30.44%
Cummins IndiaCompressors, pumps & diesel engines25.32.69%
Tech MahindraComputers - software & consulting23.32.47%
Titan CompanyGems, jewellery and watches18.11.93%
TVS Motor Company2/3 wheelers11.51.22%
EternalE-retail/ e-commerce19.82.10%
TrentSpeciality retail80.85%
Angel One : Futures NearStockbroking & allied6.80.84%
Axis BankPrivate sector bank14.11.50%
Britannia IndustriesPackaged foods232.45%
Vishal Mega MartDiversified retail19.22.04%
InterGlobe AviationAirline18.11.92%
Au Small Finance BankOther bank8.40.89%
One 97 CommunicationsFinancial technology (fintech)12.11.28%
Fortis HealthcareHospital15.51.65%
Travel Food ServicesRestaurants222.34%
Hero Motocorp2/3 wheelers12.71.35%
Nippon Life India Asset ManagementAsset management company12.61.34%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%