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 & marketing49.44.56%
ICICI BankPrivate sector bank42.53.92%
HDFC BankPrivate sector bank74.66.88%
InfosysComputers - software & consulting24.32.24%
Bharti AirtelTelecom - cellular & fixed line services26.52.44%
Ultratech CementCement & cement products23.22.14%
Kotak Mahindra BankPrivate sector bank25.72.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.20.00%
WiproComputers - software & consulting171.57%
Karur Vysya BankPrivate sector bank21.72.01%
Info Edge (India)Internet & catalogue retail11.31.04%
Divis LaboratoriesPharmaceuticals15.51.44%
LTIMindtreeComputers - software & consulting8.50.00%
State Bank Of IndiaPublic sector bank18.61.72%
Larsen & ToubroCivil construction21.21.95%
Radico KhaitanBreweries & distilleries20.91.93%
KEI IndustriesCables - electricals10.80.00%
Mahindra & MahindraPassenger cars & utility vehicles15.81.46%
Indus TowersTelecom - infrastructure14.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.42.99%
Adani WilmarEdible oil13.40.00%
National Thermal Power CorporationPower generation14.61.35%
KPIT TechnologiesComputers - software & consulting7.30.68%
MastekComputers - software & consulting9.40.00%
Max Financial ServicesLife insurance15.31.41%
Page IndustriesGarments & apparels9.60.88%
Hindustan Petroleum CorporationRefineries & marketing9.60.89%
Concord BiotechPharmaceuticals9.40.00%
BSEExchange and data platform8.30.00%
PNB Housing FinanceHousing finance company15.30.00%
SBI Life Insurance CoLife insurance13.81.27%
Navin Flourine InternationalCommodity chemicals13.81.28%
Apollo Hospitals EnterprisesHospital14.71.35%
Bajaj FinanceNon banking financial company (nbfc)23.92.20%
Linde IndiaIndustrial gases13.71.27%
Indusind BankPrivate sector bank9.90.00%
Torrent PharmaceuticalsPharmaceuticals11.21.03%
ZomatoE-retail/ e-commerce7.71.01%
Varun BeveragesOther beverages9.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform12.11.12%
Max Healthcare InstituteHospital8.10.75%
Angel OneStockbroking & allied6.80.00%
Tega IndustriesIndustrial products6.20.00%
V-Guard IndustriesHousehold appliances5.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12.71.17%
Hindalco IndustriesAluminium15.41.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)142.04%
ABB Power Products and Systems IndiaHeavy electrical equipment19.21.85%
Hindalco IndustriesAluminium10.81.57%
Power Finance CorporationFinancial institution10.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment10.21.48%
Sagility IndiaIt enabled services17.51.62%
Power Finance CorporationFinancial institution9.81.43%
Sagility IndiaIt enabled services30.44%
Cummins IndiaCompressors, pumps & diesel engines21.11.95%
Tech MahindraComputers - software & consulting23.82.20%
Titan CompanyGems, jewellery and watches19.51.80%
TVS Motor Company2/3 wheelers131.20%
EternalE-retail/ e-commerce18.91.75%
TrentSpeciality retail80.00%
Angel One : Futures NearStockbroking & allied6.80.84%
Axis BankPrivate sector bank17.31.59%
Britannia IndustriesPackaged foods23.12.13%
Vishal Mega MartDiversified retail17.41.61%
InterGlobe AviationAirline18.91.74%
Au Small Finance BankOther bank11.21.03%
One 97 CommunicationsFinancial technology (fintech)14.51.34%
Fortis HealthcareHospital15.61.44%
Travel Food ServicesRestaurants23.72.19%
Hero Motocorp2/3 wheelers22.92.11%
Nippon Life India Asset ManagementAsset management company141.29%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
Ujjivan Small Finance BankOther bank18.51.71%
Persistent SystemsComputers - software & consulting12.71.17%
Hitachi Energy IndiaHeavy electrical equipment21.62.00%
Federal BankPrivate sector bank15.51.43%