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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Childrens Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 284.9640
    Percentage Returns
    1 Month Ago -1%
    3 Months Ago -2.16%
    1 Year Ago 21.92%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 627.916.37
    ICICI Bank Ltd.Finance - Banks - Private Sector 580.225.89
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 356.683.62
    Reliance Industries Ltd.Refineries 331.063.36
    Infosys LimitedIT Consulting & Software 300.023.04
    Voltamp Transformers Ltd.Power - Transmission/Equipment 285.282.89
    State Bank of IndiaFinance - Banks - Public Sector 246.062.50
    Finolex Cables Ltd.Cables - Power/Others 237.122.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 233.702.37
    Kirloskar Pneumatic Ltd.Compressors 218.872.22
    eClerx Services LimitedIT Enabled Services 215.842.19
    AkzoNobel India Ltd.Paints/Varnishes 201.192.04
    ITC Ltd.Cigarettes & Tobacco Products 190.631.93
    United Spirits LimitedBeverages & Distilleries 173.891.76
    Sonata Software Ltd.IT Consulting & Software 168.011.70
    Aster DM Healthcare LimitedHospitals & Medical Services 167.131.70
    Bharti Airtel Ltd.Telecom Services 158.551.61
    Bank of BarodaFinance - Banks - Public Sector 138.031.40
    Apollo Tyres Ltd.Tyres & Tubes 120.551.22
    Ipca Laboratories Ltd.Pharmaceuticals 118.311.20
    Transport Corporation of India Ltd.Transport - Road 114.791.16
    Newgen Software Technologies Ltd.IT Consulting & Software 104.631.06
    Rolex Rings LimitedForgings 102.631.04
    TEGA INDUSTRIES LIMITEDEngineering - General 95.540.97
    Zensar Technologies Ltd.IT Consulting & Software 93.170.95
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 91.250.93
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 85.380.87
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 66.660.68
    Hyundai Motor India LimitedAuto - Cars & Jeeps 66.480.67
    Bharat Petroleum Corporation Ltd.Refineries 62.150.63
    Cholamandalam Financial Holdings Ltd.Finance & Investments 56.850.58
    Axis Bank Ltd.Finance - Banks - Private Sector 48.090.49
    Technocraft Industries (India) LtdIron & Steel 47.850.49
    RHI MAGNESITA INDIA LimitedRefractories 44.950.46
    GMM Pfaudler LimitedEngineering - Heavy 44.450.45
    PNC Infratech Ltd.Construction, Contracting & Engineering 42.820.43
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 34.450.35
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 33.590.34
    Timken India Ltd.Bearings 31.110.32
    UNIPARTS INDIA LIMITEDForgings 25.020.25
    Landmark Cars LimitedAuto - Dealers/Servicing 22.480.23
    VST Industries Ltd.Cigarettes & Tobacco Products 19.580.20
    Bajaj Housing Finance Ltd.Finance - Housing 16.280.17
    Godrej Consumer Products Ltd.Personal Care 15.370.16
    Equity
    RADIANT CASH MANAGEMENT SERVICES LIMITEDServices - Others 12.000.12
    Current Assets
    Net Current Assets 66.120.69
    7.18% GOI MAT 140833 469.654.76
    7.1% GOI MAT 180429 328.953.34
    7.1% GOI MAT 080434 315.503.20
    7.38% GOI MAT 200627 233.462.37
    7.17% GOI MAT 170430 132.171.34
    7.18% GOI MAT 240737 117.841.20
    7.26% GOI MAT 060233 107.581.09
    6.79% GOI MAT 071034 99.871.01
    7.06% GOI MAT 100428 70.640.72
    7.17% GOI MAT 080128Others - Not Mentioned 55.660.56
    7.64% Gujarat SDL ISD 170124 MAT 170133 46.420.47
    7.3% GOI MAT 190653 41.600.42
    8.32% GOI MAT 020832Others - Not Mentioned 32.610.33
    7.64% % Gujarat SDL ISD 170124 Mat 170134 31.040.31
    7.23% GOI MAT 150439 30.970.31
    6.79% GOI MAT 150527 30.020.30
    7.63% Gujarat SDL ISD 240124 Mat 240133 25.780.26
    7.26% GOI MAT 220832 25.630.26
    6.67% GOI MAT 151235 24.580.25
    7.63% Gujarat SDL ISD 240124 Mat 240134 20.680.21
    7.65% Chhattisgarh SDL Mat 310133 20.610.21
    8.6% GOI MAT 020628 5.290.05
    7.62% Uttar Pradesh SDL ISD 201223 MAT 201233 5.160.05
    7.25% GOI MAT 120663 5.160.05
    7.32% GOI MAT 131130 5.130.05
    Government Securities
    7.26% GOI MAT 140129Others - Not Mentioned 5.090.05
    7.33 State Bank of India (Tier 2 - Basel III) 150.411.53
    7.82 Bajaj Finance Ltd. 100.591.02
    8.99 Bank of Baroda (Perpetual) (AT1) (Basel III)Finance - Banks - Public Sector 95.030.96
    7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 61.790.63
    7.64 National Bank for Agri & Rural Dev. 50.450.51
    8.1432 LIC Housing Finance Ltd. 50.240.51
    8 Toyota Financial Services India Ltd. 50.080.51
    7.7 HDFC Bank Ltd. 49.970.51
    7.35 REC Limited. 35.550.36
    7.79 Small Industries Development Bank 35.250.36
    7.49 National Bank for Agri & Rural Dev. 29.950.30
    7.43 Small Industries Development Bank 29.910.30
    9 HDFC Bank Ltd. 26.130.27
    7.83 National Bank for Agri & Rural Dev. 25.120.25
    7.75 Small Industries Development Bank 25.020.25
    7.59 Power Finance Corporation Ltd. 25.010.25
    7.5 National Bank for Agri & Rural Dev. 24.960.25
    7.75 Bank of Baroda (Tier 2 - Basel III) 14.960.15
    7.39 Indian Railways Finance Corp. Ltd. 10.140.10
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.090.02
    TREPS - Tri-party Repo 165.861.68
    Total9858.39100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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