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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(31/01/2025) 280.8140
    Percentage Returns
    1 Month Ago -3.56%
    3 Months Ago -3.46%
    1 Year Ago 9.59%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 641.356.45
    ICICI Bank Ltd.Finance - Banks - Private Sector 575.465.79
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 355.233.57
    Infosys LimitedIT Consulting & Software 320.973.23
    Reliance Industries Ltd.Refineries 302.083.04
    eClerx Services LimitedIT Enabled Services 258.332.60
    Voltamp Transformers Ltd.Power - Transmission/Equipment 248.092.49
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 241.122.42
    State Bank of IndiaFinance - Banks - Public Sector 238.492.40
    Finolex Cables Ltd.Cables - Power/Others 229.082.30
    Kirloskar Pneumatic Ltd.Compressors 202.412.04
    United Spirits LimitedBeverages & Distilleries 195.051.96
    Aster DM Healthcare LimitedHospitals & Medical Services 193.201.94
    ITC LIMITEDCigarettes & Tobacco Products 188.621.90
    Sonata Software Ltd.IT Consulting & Software 164.551.65
    AkzoNobel India Ltd.Paints/Varnishes 164.011.65
    Bharti Airtel Ltd.Telecom Services 156.111.57
    Bank of BarodaFinance - Banks - Public Sector 132.301.33
    Newgen Software Technologies Ltd.IT Consulting & Software 127.641.28
    Apollo Tyres Ltd.Tyres & Tubes 126.381.27
    Ipca Laboratories Ltd.Pharmaceuticals 126.231.27
    Transport Corporation of India Ltd.Transport - Road 122.301.23
    Sagility India LimitedIT Enabled Services 117.721.18
    Zensar Technologies Ltd.IT Consulting & Software 99.511.00
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 87.810.88
    Rolex Rings LimitedForgings 87.630.88
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 79.240.80
    TEGA INDUSTRIES LIMITEDEngineering - General 77.970.78
    Hyundai Motor India LimitedAuto - Cars & Jeeps 65.880.66
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 62.940.63
    Bharat Petroleum Corporation Ltd.Refineries 58.490.59
    Cholamandalam Financial Holdings Ltd.Finance & Investments 46.360.47
    PNC Infratech Ltd.Construction, Contracting & Engineering 44.900.45
    Axis Bank Ltd.Finance - Banks - Private Sector 44.150.44
    Technocraft Industries (India) LtdIron & Steel 43.730.44
    RHI MAGNESITA INDIA LimitedRefractories 38.140.38
    GMM Pfaudler LimitedEngineering - Heavy 37.430.38
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 34.120.34
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 30.770.31
    Timken India Ltd.Bearings 28.660.29
    Godrej Consumer Products Ltd.Personal Care 25.970.26
    Landmark Cars LimitedAuto - Dealers/Servicing 23.600.24
    UNIPARTS INDIA LIMITEDForgings 23.390.24
    VST Industries Ltd.Cigarettes & Tobacco Products 19.040.19
    Bajaj Housing Finance Ltd.Finance - Housing 15.470.16
    Equity
    RADIANT CASH MANAGEMENT SERVICES LIMITEDServices - Others 11.790.12
    Current Assets
    Net Current Assets 58.080.64
    7.18% GOI MAT 140833 470.694.73
    7.1% GOI MAT 180429 329.393.31
    7.1% GOI MAT 080434 316.473.18
    7.38% GOI MAT 200627 233.382.35
    7.17% GOI MAT 170430 132.251.33
    7.18% GOI MAT 240737 117.831.18
    7.26% GOI MAT 060233 107.841.08
    6.79% GOI MAT 071034 100.201.01
    7.06% GOI MAT 100428 70.680.71
    7.17% GOI MAT 080128Others - Not Mentioned 55.660.56
    7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 46.390.47
    7.3% GOI MAT 190653 41.390.42
    8.32% GOI MAT 020832Others - Not Mentioned 32.630.33
    7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 31.000.31
    7.23% GOI MAT 150439 30.960.31
    6.79% GOI MAT 150527 30.030.30
    7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 25.760.26
    7.26% GOI MAT 220832 25.660.26
    6.67% GOI MAT 151235 24.710.25
    7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 20.650.21
    7.65% Chhattisgarh SDL Mat 310133Finance & Investments 20.600.21
    8.6% GOI MAT 020628 5.280.05
    7.62% Uttar Pradesh SDL ISD 201223 MAT 201233Finance & Investments 5.150.05
    7.25% GOI MAT 120663 5.140.05
    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) 149.571.50
    7.82 Bajaj Finance Ltd. 100.551.01
    7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 61.750.62
    7.64 National Bank for Agri & Rural Dev. 50.280.51
    8.1432 LIC Housing Finance Ltd. 50.180.50
    8 Toyota Financial Services India Ltd. 49.950.50
    7.7 HDFC Bank Ltd. 49.930.50
    7.35 REC Limited. 35.660.36
    7.79 Small Industries Development Bank 35.210.35
    7.49 National Bank for Agri & Rural Dev. 29.920.30
    7.43 Small Industries Development Bank 29.890.30
    9 HDFC Bank Ltd. 26.070.26
    7.83 National Bank for Agri & Rural Dev. 25.090.25
    7.75 Small Industries Development Bank 24.990.25
    7.59 Power Finance Corporation Ltd. 24.970.25
    7.5 National Bank for Agri & Rural Dev. 24.940.25
    7.75 Bank of Baroda (Tier 2 - Basel III) 15.070.15
    7.39 Indian Railways Finance Corp. Ltd. 10.140.10
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.080.02
    TREPS - Tri-party Repo 285.882.87
    Total9943.89100.00

    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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