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 & marketing795.71.76%
ICICI BankPrivate sector bank1409.23.11%
HDFC BankPrivate sector bank1739.73.84%
InfosysComputers - software & consulting923.52.04%
Bharti AirtelTelecom - cellular & fixed line services878.31.94%
Ultratech CementCement & cement products23.62.14%
Kotak Mahindra BankPrivate sector bank26.62.42%
Maruti Suzuki IndiaPassenger cars & utility vehicles617.21.36%
WiproComputers - software & consulting17.91.63%
Karur Vysya BankPrivate sector bank23.12.10%
Info Edge (India)Internet & catalogue retail11.31.03%
Divis LaboratoriesPharmaceuticals15.31.39%
LTIMindtreeComputers - software & consulting295.90.65%
State Bank Of IndiaPublic sector bank240.60.53%
Larsen & ToubroCivil construction2910.64%
Radico KhaitanBreweries & distilleries21.41.95%
KEI IndustriesCables - electricals12.41.52%
Mahindra & MahindraPassenger cars & utility vehicles15.61.42%
Indus TowersTelecom - infrastructure35.70.98%
Bharat Heavy ElectricalsHeavy electrical equipment322.91%
Adani WilmarEdible oil13.40.00%
National Thermal Power CorporationPower generation180.10.40%
KPIT TechnologiesComputers - software & consulting70.64%
MastekComputers - software & consulting9.40.00%
Max Financial ServicesLife insurance15.11.37%
Page IndustriesGarments & apparels9.60.00%
Hindustan Petroleum CorporationRefineries & marketing10.50.95%
Concord BiotechPharmaceuticals5.90.73%
BSEExchange and data platform1.71.07%
PNB Housing FinanceHousing finance company15.30.00%
SBI Life Insurance CoLife insurance14.21.29%
Navin Flourine InternationalCommodity chemicals14.31.30%
Apollo Hospitals EnterprisesHospital14.11.28%
Bajaj FinanceNon banking financial company (nbfc)688.81.52%
Linde IndiaIndustrial gases13.71.24%
Indusind BankPrivate sector bank43.21.18%
Torrent PharmaceuticalsPharmaceuticals11.61.05%
ZomatoE-retail/ e-commerce7.71.01%
Varun BeveragesOther beverages9.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform13.41.21%
Max Healthcare InstituteHospital7.30.66%
Angel OneStockbroking & allied6.80.00%
Tega IndustriesIndustrial products6.20.00%
V-Guard IndustriesHousehold appliances5.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)232.10.51%
Hindalco IndustriesAluminium16.91.53%
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 services18.21.65%
Power Finance CorporationFinancial institution9.81.43%
Sagility IndiaIt enabled services30.44%
Cummins IndiaCompressors, pumps & diesel engines20.91.90%
Tech MahindraComputers - software & consulting3920.87%
Titan CompanyGems, jewellery and watches115.50.26%
TVS Motor Company2/3 wheelers13.71.24%
EternalE-retail/ e-commerce147.50.33%
TrentSpeciality retail41.10.09%
Angel One : Futures NearStockbroking & allied6.80.84%
Axis BankPrivate sector bank635.71.40%
Britannia IndustriesPackaged foods23.82.16%
Vishal Mega MartDiversified retail17.51.59%
InterGlobe AviationAirline16.21.47%
Au Small Finance BankOther bank11.61.06%
One 97 CommunicationsFinancial technology (fintech)14.31.30%
Fortis HealthcareHospital151.37%
Travel Food ServicesRestaurants20.61.87%
Hero Motocorp2/3 wheelers188.30.42%
Nippon Life India Asset ManagementAsset management company14.11.28%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
Ujjivan Small Finance BankOther bank181.64%
Persistent SystemsComputers - software & consulting12.51.14%
Hitachi Energy IndiaHeavy electrical equipment181.63%
Federal BankPrivate sector bank161.46%
City Union BankPrivate sector bank110.53.03%
Hindustan UnileverDiversified fmcg92.62.54%
ITCDiversified fmcg90.72.49%
Dr Reddys LaboratoriesPharmaceuticals892.44%
Tata Consultancy ServicesComputers - software & consulting1850.41%
MaricoPersonal care53.60.12%
Tata Consumer ProductsTea & coffee204.50.45%
Shree CementCement & cement products320.50.71%
ICICI Lombard General Insurance CoGeneral insurance300.60.66%
HDFC Life Insurance CompanyLife insurance246.10.54%
United SpiritsBreweries & distilleries73.62.02%
Can Fin HomesHousing finance company74.42.04%
Indigo PaintsPaints57.21.57%
Gravita IndiaIndustrial minerals651.78%
Aavas FinanciersHousing finance company58.61.61%
DCB BankPrivate sector bank57.81.59%
MRFTyres & rubber products61.11.68%
Jupiter Life Line HospitalsHospital55.11.51%
Metropolis HealthcareHealthcare service provider57.91.59%
Greenply IndustriesPlywood boards/ laminates53.71.47%
Indraprastha GasLpg/cng/png/lng supplier54.51.49%
Godrej IndustriesAnimal feed50.11.37%
CescIntegrated power utilities50.31.38%
Teamlease ServicesDiversified commercial services46.71.28%
Metro BrandsFootwear207.30.46%
Repco Home FinanceHousing finance company40.61.11%
Castrol (india)Lubricants38.51.06%
PNC InfratechCivil construction37.81.03%
JK PaperPaper & paper products35.60.98%
Arvind FashionsSpeciality retail34.90.96%
CIE AUTOMOTIVE INDIAAuto components & equipments36.10.99%
Bansal Wire IndustriesIron & steel products30.20.83%
Chemplast SanmarCommodity chemicals28.70.79%
Whirlpool Of IndiaHousehold appliances25.20.69%
KrossAuto components & equipments32.90.90%
VIP IndustriesPlastic products - consumer28.80.79%
Bharat BijleeOther electrical equipment24.20.66%
S H Kelkar & CompanyPersonal care26.90.74%
Akums Drugs And PharmaceuticalsPharmaceuticals43.80.00%
MphasisComputers - software & consulting21.12.59%
Gabriel IndiaAuto components & equipments18.12.22%
Gokaldas ExportsGarments & apparels13.41.64%
Eureka ForbesHousehold appliances13.31.63%
Campus ActivewearFootwear12.61.55%
Ami OrganicsPharmaceuticals11.81.45%
Shriram FinanceNon banking financial company (nbfc)18.42.26%
SwiggyE-retail/ e-commerce183.10.40%
Jindal SteelIron & steel products12.91.58%
CG Power and Industrial SolutionsHeavy electrical equipment10.81.32%
Inventurus Knowledge SolutionsIt enabled services – software11.71.43%
SJS EnterprisesAuto components & equipments10.41.27%
Doms IndustriesStationary10.61.30%
Indian BankPublic sector bank9.71.19%
Timken IndiaAbrasives & bearings135.80.30%
GE T&D IndiaHeavy electrical equipment10.81.33%
Aadhar Housing FinanceHousing finance company8.10.99%
Coromandel InternationalFertilizers9.21.13%
Bharat ElectronicsAerospace & defense123.30.27%
Chalet HotelsHotels & resorts9.51.17%
SRFSpecialty chemicals9.91.21%
Jio Financial ServicesNon banking financial company (nbfc)6.90.84%
J S W EnergyPower generation91.10%
Voltamp TransformersHeavy electrical equipment8.71.06%
Suzlon EnergyHeavy electrical equipment7.20.89%
Awfis Space SolutionsDiversified commercial services7.40.91%
Endurance TechnologiesAuto components & equipments193.80.43%
Dixon Technologies (India)Consumer electronics6.20.76%
Home First Finance Company IndiaHousing finance company6.40.79%
Sumitomo Chemical IndiaPesticides & agrochemicals7.40.91%
Amber Enterprises IndiaHousehold appliances6.40.79%
WABCO IndiaAuto components & equipments8.10.99%
Jb Chemicals & PharmaceuticalsPharmaceuticals7.20.88%
JK CementCement & cement products6.70.00%
Phoenix MillsResidential, commercial projects339.60.75%
Ajanta PharmaPharmaceuticals326.60.72%
LG Electronics IndiaConsumer electronics3.60.45%
KEC InternationalHeavy electrical equipment3.40.42%
Anthem BiosciencesBiotechnology0.30.00%
AtulSpecialty chemicals537.83.79%
Sun Pharmaceutical IndustriesPharmaceuticals730.95.15%
Life Insurance Corporation Of IndiaLife insurance256.51.81%
Supreme PetrochemPetrochemicals277.51.96%
LupinPharmaceuticals485.23.42%
CiplaPharmaceuticals102.50.23%
Carborundum UniversalAbrasives & bearings229.11.61%
Tata ChemicalsCommodity chemicals214.41.51%
Triveni TurbineHeavy electrical equipment221.61.56%
ICICI Prudential Life Insurance CoLife insurance343.42.42%
Avenue SupermartsDiversified retail266.60.59%
Procter & Gamble Hygiene & Health CarePersonal care207.51.46%
Bajaj Auto2/3 wheelers186.91.32%
Finolex IndustriesPlastic products - industrial1741.23%
Abbott IndiaPharmaceuticals53.40.38%
Care RatingsRatings175.91.24%
Gulf Oil Lubircants IndiaLubricants161.71.14%
ABB IndiaHeavy electrical equipment155.11.09%
Vesuvius IndiaElectrodes & refractories153.81.08%
Orient RefractoriesElectrodes & refractories148.21.04%
Pidilite IndustriesSpecialty chemicals148.21.05%
Motherson Sumi SystemsAuto components & equipments169.70.37%
Alembic PharmaceuticalsPharmaceuticals126.90.89%
Engineers IndiaCivil construction1431.01%
ICRARatings127.40.90%
G R InfraprojectsCivil construction114.50.81%
Oil & Natural Gas CorporationOil exploration & production120.20.85%
Prestige Estates ProjectsResidential, commercial projects111.60.79%
Grindwell NortonAbrasives & bearings117.10.83%
The Ramco CementsCement & cement products114.40.81%
CyientIt enabled services111.80.79%
Apcotex IndustriesRubber99.30.70%
Gujarat State Fertilizers & ChemicalsFertilizers100.40.71%
Fine Organic IndustriesSpecialty chemicals67.40.48%
Kansai Nerolac PaintsPaints94.20.66%
Coal IndiaCoal940.00%
Kirloskar Ferrous IndustriesPig iron139.50.98%
ArvindGarments & apparels97.80.69%
Bharat ForgeCastings & forgings88.20.62%
3M IndiaDiversified84.10.00%
BirlasoftComputers - software & consulting780.00%
TML Commercial VehiclesCommercial vehicles0.70.00%
Aarti PharmalabsPharmaceuticals70.50.50%
Automotive AxlesAuto components & equipments68.20.48%
AstraZeneca Pharma IndiaPharmaceuticals63.20.45%
NocilSpecialty chemicals55.50.39%
KSBCompressors, pumps & diesel engines60.40.43%
TTK PrestigeHousehold appliances54.60.38%
Petronet LNGLpg/cng/png/lng supplier56.80.40%
SKF India (Industrial)Auto components & equipments52.20.37%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles55.10.39%
Gujarat Alkalies & ChemicalsCommodity chemicals50.60.36%
Dabur IndiaPersonal care50.40.36%
Harsha Engineers InternationalOther industrial products57.80.41%
Sanofi Consumer Healthcare IndiaPharmaceuticals45.20.32%
Century EnkaOther textile products38.40.27%
Brigade EnterprisesResidential, commercial projects40.20.28%
Sonata SoftwareComputers - software & consulting35.70.00%
SKF IndiaAbrasives & bearings85.40.60%
EIHHotels & resorts30.20.21%
Huhtamaki IndiaPackaging28.40.20%
Amara Raja BatteriesAuto components & equipments25.70.18%
Nuvoco Vistas CorporationCement & cement products24.10.17%
Bharat Petroleum CorporationRefineries & marketing199.10.44%
Balkrishna IndustriesTyres & rubber products182.40.00%
HCL TechnologiesComputers - software & consulting154.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services77.10.00%
BASF IndiaSpecialty chemicals32.90.00%
Pi IndustriesPesticides & agrochemicals138.60.31%
Jamna Auto IndsAuto components & equipments28.40.00%
Asian Paints (india)Paints1470.32%
Aarti IndustriesSpecialty chemicals72.20.00%
Tata SteelIron & steel products487.91.08%
Jubilant FoodworksRestaurants333.20.74%
Aster DM HealthcareHospital2800.62%
Nestle IndiaPackaged foods2790.62%
Godrej Consumer ProductsPersonal care251.60.56%
Polycab IndiaCables - electricals271.70.60%
Havells IndiaConsumer electronics231.50.51%
Tube Investments Of IndiaAuto components & equipments218.60.48%
Crompton Greaves Consumer ElectricalsHousehold appliances194.10.43%
CoforgeComputers - software & consulting169.60.37%
Eicher Motors2/3 wheelers2000.44%
Syngene InternationalHealthcare research, analytics & technology187.50.41%
Kajaria CeramicsCeramics162.20.36%
AstralPlastic products - industrial1490.33%
Oberoi RealtyResidential, commercial projects150.10.33%
Power Grid Corporation of IndiaPower - transmission136.40.30%
PB FintechFinancial technology (fintech)132.90.29%
Global HealthHospital124.60.28%
Gujarat GasGas transmission/marketing102.60.23%
Tata CapitalNon banking financial company (nbfc)73.70.16%
Tips IndustriesFilm production, distribution & exhibition62.30.14%
Barbeque-Nation HospitalityRestaurants39.80.09%
DR LAL PATHLABSHealthcare service provider141.30.31%
Bajaj Holdings & InvestmentHolding company258.81.82%
M M ForgingsCastings & forgings4.40.03%
Tata Power CoIntegrated power utilities3.52.29%
Onesource Specialty PharmaPharmaceuticals3.22.04%
Piramal PharmaPharmaceuticals3.11.98%
Neuland LaboratoriesPharmaceuticals31.91%
Vinati OrganicsSpecialty chemicals2.21.45%
Bharti HexacomTelecom - equipment & accessories2.11.36%
L&T Technology ServicesIt enabled services2.11.33%
BEMLConstruction vehicles21.27%
International Gemmological Institute IndiaDiversified commercial services21.27%
VA Tech WabagWater supply & management21.26%
Affle IndiaIt enabled services17.11.55%
Alkem LaboratoriesPharmaceuticals1.91.20%
Bikaji Foods InternationalPackaged foods1.71.12%
KPR MillOther textile products1.61.02%
Cello WorldHousehold appliances1.61.01%
Artemis Medicare ServicesHospital1.40.89%
Rural Electrification CorporationFinancial institution1.40.88%
Apar IndustriesOther electrical equipment1.30.85%
Shakti Pumps (India)Compressors, pumps & diesel engines1.30.84%
Siemens Energy IndiaPower generation1.30.82%
Avalon TechnologiesOther electrical equipment1.20.78%
Manorama IndustriesOther food products1.20.78%
Wendt (India)Abrasives & bearings1.20.75%
Godfrey Phillips IndiaCigarettes & tobacco products0.90.58%
Afcons InfrastructureCivil construction20.00%
Kwality Walls (India)Dairy products4.90.14%
Sai Life SciencesPetrochemicals6.10.75%
Jyoti CNC AutomationIndustrial products4.20.51%
Ashok LeylandCommercial vehicles4.20.51%