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 & marketing43.84.71%
ICICI BankPrivate sector bank50.45.42%
HDFC BankPrivate sector bank74.78.04%
InfosysComputers - software & consulting23.52.53%
Bharti AirtelTelecom - cellular & fixed line services24.12.59%
Ultratech CementCement & cement products24.52.64%
Kotak Mahindra BankPrivate sector bank19.82.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.20.00%
WiproComputers - software & consulting11.91.28%
Karur Vysya BankPrivate sector bank19.22.07%
Info Edge (India)Internet & catalogue retail11.81.27%
Divis LaboratoriesPharmaceuticals15.81.70%
LTIMindtreeComputers - software & consulting8.50.00%
State Bank Of IndiaPublic sector bank15.11.63%
Larsen & ToubroCivil construction18.92.04%
Radico KhaitanBreweries & distilleries17.81.91%
KEI IndustriesCables - electricals10.80.00%
Mahindra & MahindraPassenger cars & utility vehicles13.51.45%
Indus TowersTelecom - infrastructure14.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment17.21.85%
Adani WilmarEdible oil13.40.00%
National Thermal Power CorporationPower generation151.61%
KPIT TechnologiesComputers - software & consulting7.40.79%
MastekComputers - software & consulting9.40.00%
Max Financial ServicesLife insurance13.51.45%
Page IndustriesGarments & apparels12.21.31%
Hindustan Petroleum CorporationRefineries & marketing8.80.95%
Concord BiotechPharmaceuticals10.11.08%
BSEExchange and data platform8.30.00%
PNB Housing FinanceHousing finance company15.31.65%
SBI Life Insurance CoLife insurance12.91.39%
Navin Flourine InternationalCommodity chemicals11.61.25%
Apollo Hospitals EnterprisesHospital11.31.21%
Bajaj FinanceNon banking financial company (nbfc)20.32.18%
Linde IndiaIndustrial gases15.11.63%
Indusind BankPrivate sector bank9.90.00%
Torrent PharmaceuticalsPharmaceuticals11.21.21%
ZomatoE-retail/ e-commerce7.71.01%
Varun BeveragesOther beverages9.91.07%
Multi Commodity Exchange Of IndiaExchange and data platform9.20.99%
Max Healthcare InstituteHospital8.70.94%
Angel OneStockbroking & allied6.80.00%
Tega IndustriesIndustrial products7.70.83%
V-Guard IndustriesHousehold appliances5.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.41.55%
Hindalco IndustriesAluminium131.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)142.04%
ABB Power Products and Systems IndiaHeavy electrical equipment21.72.34%
Hindalco IndustriesAluminium10.81.57%
Power Finance CorporationFinancial institution10.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment10.21.48%
Sagility IndiaIt enabled services16.31.76%
Power Finance CorporationFinancial institution9.81.43%
Sagility IndiaIt enabled services30.44%
Cummins IndiaCompressors, pumps & diesel engines23.52.53%
Tech MahindraComputers - software & consulting21.22.28%
Titan CompanyGems, jewellery and watches16.71.80%
TVS Motor Company2/3 wheelers9.81.06%
EternalE-retail/ e-commerce16.31.76%
TrentSpeciality retail7.50.81%
Angel One : Futures NearStockbroking & allied6.80.84%
Axis BankPrivate sector bank14.41.55%
Britannia IndustriesPackaged foods11.31.21%
Vishal Mega MartDiversified retail17.91.93%
InterGlobe AviationAirline14.81.59%
Au Small Finance BankOther bank8.70.93%
One 97 CommunicationsFinancial technology (fintech)10.91.17%
Fortis HealthcareHospital14.61.57%
Travel Food ServicesRestaurants111.18%