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 & marketing46.84.52%
ICICI BankPrivate sector bank41.23.97%
HDFC BankPrivate sector bank73.17.05%
InfosysComputers - software & consulting23.12.22%
Bharti AirtelTelecom - cellular & fixed line services25.92.50%
Ultratech CementCement & cement products23.92.31%
Kotak Mahindra BankPrivate sector bank25.42.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.20.00%
WiproComputers - software & consulting11.61.11%
Karur Vysya BankPrivate sector bank21.32.06%
Info Edge (India)Internet & catalogue retail11.71.13%
Divis LaboratoriesPharmaceuticals16.21.56%
LTIMindtreeComputers - software & consulting8.50.00%
State Bank Of IndiaPublic sector bank17.81.72%
Larsen & ToubroCivil construction212.02%
Radico KhaitanBreweries & distilleries20.41.96%
KEI IndustriesCables - electricals10.80.00%
Mahindra & MahindraPassenger cars & utility vehicles14.71.41%
Indus TowersTelecom - infrastructure14.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment29.62.85%
Adani WilmarEdible oil13.40.00%
National Thermal Power CorporationPower generation15.11.46%
KPIT TechnologiesComputers - software & consulting70.68%
MastekComputers - software & consulting9.40.00%
Max Financial ServicesLife insurance13.91.34%
Page IndustriesGarments & apparels10.30.99%
Hindustan Petroleum CorporationRefineries & marketing100.96%
Concord BiotechPharmaceuticals9.40.00%
BSEExchange and data platform8.30.00%
PNB Housing FinanceHousing finance company15.30.00%
SBI Life Insurance CoLife insurance13.71.32%
Navin Flourine InternationalCommodity chemicals14.51.40%
Apollo Hospitals EnterprisesHospital15.41.48%
Bajaj FinanceNon banking financial company (nbfc)242.31%
Linde IndiaIndustrial gases13.81.33%
Indusind BankPrivate sector bank9.90.00%
Torrent PharmaceuticalsPharmaceuticals10.71.03%
ZomatoE-retail/ e-commerce7.71.01%
Varun BeveragesOther beverages9.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform11.11.07%
Max Healthcare InstituteHospital80.78%
Angel OneStockbroking & allied6.80.00%
Tega IndustriesIndustrial products6.20.60%
V-Guard IndustriesHousehold appliances5.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12.41.20%
Hindalco IndustriesAluminium16.11.55%
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 services18.41.77%
Power Finance CorporationFinancial institution9.81.43%
Sagility IndiaIt enabled services30.44%
Cummins IndiaCompressors, pumps & diesel engines28.72.77%
Tech MahindraComputers - software & consulting22.42.16%
Titan CompanyGems, jewellery and watches18.71.81%
TVS Motor Company2/3 wheelers12.91.24%
EternalE-retail/ e-commerce201.93%
TrentSpeciality retail80.00%
Angel One : Futures NearStockbroking & allied6.80.84%
Axis BankPrivate sector bank16.61.61%
Britannia IndustriesPackaged foods23.12.22%
Vishal Mega MartDiversified retail18.61.79%
InterGlobe AviationAirline181.74%
Au Small Finance BankOther bank10.30.99%
One 97 CommunicationsFinancial technology (fintech)14.31.38%
Fortis HealthcareHospital17.41.68%
Travel Food ServicesRestaurants23.22.24%
Hero Motocorp2/3 wheelers20.51.98%
Nippon Life India Asset ManagementAsset management company141.35%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
Ujjivan Small Finance BankOther bank17.61.70%
Persistent SystemsComputers - software & consulting11.81.14%