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PORTFOLIO COMPOSITION

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HDFC Childrens Gift Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(27/09/2024)	299.4450

Percentage Returns
1 Month Ago	2.62%
3 Months Ago	6.2%
1 Year Ago	30.61%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	551.91	5.59
HDFC Bank Ltd.	Finance - Banks - Private Sector	521.78	5.29
Reliance Industries Ltd.	Refineries	375.19	3.80
Voltamp Transformers Ltd.	Power - Transmission/Equipment	369.55	3.75
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	364.78	3.70
Infosys Limited	IT Consulting & Software	312.41	3.17
Finolex Cables Ltd.	Cables - Power/Others	279.29	2.83
State Bank of India	Finance - Banks - Public Sector	244.68	2.48
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	222.60	2.26
eClerx Services Limited	IT Enabled Services	215.34	2.18
ITC Ltd.	Cigarettes & Tobacco Products	195.74	1.98
Newgen Software Technologies Ltd.	IT Consulting & Software	191.66	1.94
Sonata Software Ltd.	IT Consulting & Software	182.77	1.85
Kirloskar Pneumatic Ltd.	Compressors	179.06	1.81
United Spirits Limited	Beverages & Distilleries	176.92	1.79
AkzoNobel India Ltd.	Paints/Varnishes	158.36	1.60
Bharti Airtel Ltd.	Telecom Services	156.24	1.58
Aster DM Healthcare Limited	Hospitals & Medical Services	152.89	1.55
Bank of Baroda	Finance - Banks - Public Sector	137.56	1.39
Apollo Tyres Ltd.	Tyres & Tubes	117.67	1.19
Rolex Rings Limited	Forgings	117.41	1.19
Transport Corporation of India Ltd.	Transport - Road	117.29	1.19
Ipca Laboratories Ltd.	Pharmaceuticals	103.11	1.04
Zensar Technologies Ltd.	IT Consulting & Software	101.66	1.03
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	95.97	0.97
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	94.42	0.96
TEGA INDUSTRIES LIMITED	Engineering - General	84.97	0.86
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	71.75	0.73
Bharat Petroleum Corporation Ltd.	Refineries	71.53	0.72
PNC Infratech Ltd.	Construction, Contracting & Engineering	60.52	0.61
Technocraft Industries (India) Ltd	Iron & Steel	56.40	0.57
Cholamandalam Financial Holdings Ltd.	Finance & Investments	53.09	0.54
Axis Bank Ltd.	Finance - Banks - Private Sector	48.74	0.49
RHI MAGNESITA INDIA Limited	Refractories	46.51	0.47
GMM Pfaudler Limited	Engineering - Heavy	43.54	0.44
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	39.08	0.40
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	36.00	0.36
Timken India Ltd.	Bearings	35.32	0.36
UNIPARTS INDIA LIMITED	Forgings	27.73	0.28
VST Industries Ltd.	Cigarettes & Tobacco Products	23.52	0.24
Equity
RADIANT CASH MANAGEMENT SERVICES LIMITED	Services - Others	12.63	0.13
Current Assets
Net Current Assets		73.89	0.81
7.18% GOI MAT 140833		468.67	4.75
7.1% GOI MAT 180429		328.93	3.33
7.1% GOI MAT 080434		315.07	3.19
7.38% GOI MAT 200627		233.61	2.37
7.17% GOI MAT 080128	Others - Not Mentioned	156.75	1.59
7.17% GOI MAT 170430		132.03	1.34
7.18% GOI MAT 240737		117.61	1.19
7.26% GOI MAT 060233		107.39	1.09
7.06% GOI MAT 100428		70.60	0.72
8.28% GOI MAT 210927	Others - Not Mentioned	46.83	0.47
7.64% Gujarat SDL ISD 170124 MAT 170133		46.22	0.47
7.3% GOI MAT 190653		41.48	0.42
8.32% GOI MAT 020832	Others - Not Mentioned	32.56	0.33
7.23% GOI MAT 150439		30.86	0.31
7.64% % Gujarat SDL ISD 170124 Mat 170134		30.83	0.31
6.79% GOI MAT 150527		30.01	0.30
7.63% Gujarat SDL ISD 240124 Mat 240133		25.66	0.26
7.26% GOI MAT 220832		25.57	0.26
6.67% GOI MAT 151235		24.51	0.25
7.63% Gujarat SDL ISD 240124 Mat 240134		20.54	0.21
7.65% Chhattisgarh SDL Mat 310133		20.50	0.21
8.6% GOI MAT 020628		5.29	0.05
7.25% GOI MAT 120663		5.14	0.05
7.62% Uttar Pradesh SDL ISD 201223 MAT 201233		5.13	0.05
7.32% GOI MAT 131130		5.12	0.05
Government Securities
7.26% GOI MAT 140129	Others - Not Mentioned	5.09	0.05
7.82 Bajaj Finance Ltd.		99.93	1.01
8.99 Bank of Baroda (Perpetual) (AT1) (Basel III)	Finance - Banks - Public Sector	95.09	0.96
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	61.31	0.62
7.64 National Bank for Agri & Rural Dev.		50.32	0.51
8.1432 LIC Housing Finance Ltd.		50.17	0.51
8 Toyota Financial Services India Ltd.		49.89	0.51
7.7 HDFC Bank Ltd.		49.85	0.51
7.35 REC Limited.		35.21	0.36
7.79 Small Industries Development Bank		35.16	0.36
7.49 National Bank for Agri & Rural Dev.		29.88	0.30
7.43 Small Industries Development Bank		29.86	0.30
9 HDFC Bank Ltd.		26.03	0.26
7.83 National Bank for Agri & Rural Dev.		25.06	0.25
7.75 Small Industries Development Bank		24.97	0.25
7.59 Power Finance Corporation Ltd.		24.96	0.25
7.5 National Bank for Agri & Rural Dev.		24.92	0.25
7.75 Bank of Baroda (Tier 2 - Basel III)		14.98	0.15
7.39 Indian Railways Finance Corp. Ltd.		10.10	0.10
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.09	0.02
TREPS - Tri-party Repo		274.53	2.78
	Total	9867.81	100.00

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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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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