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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 & marketing30.43.82%
ICICI BankPrivate sector bank29.23.66%
HDFC BankPrivate sector bank39.95.01%
InfosysComputers - software & consulting19.72.47%
Bharti AirtelTelecom - cellular & fixed line services24.53.07%
Ultratech CementCement & cement products2.81.88%
Kotak Mahindra BankPrivate sector bank70.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.90.99%
WiproComputers - software & consulting16.11.47%
Karur Vysya BankPrivate sector bank9.31.17%
Info Edge (India)Internet & catalogue retail12.51.56%
Divis LaboratoriesPharmaceuticals14.51.32%
LTIMindtreeComputers - software & consulting291.60.66%
State Bank Of IndiaPublic sector bank13.81.74%
Larsen & ToubroCivil construction24.13.03%
Radico KhaitanBreweries & distilleries1.40.96%
KEI IndustriesCables - electricals11.21.40%
Mahindra & MahindraPassenger cars & utility vehicles15.91.99%
Indus TowersTelecom - infrastructure37.81.08%
Bharat Heavy ElectricalsHeavy electrical equipment29.32.67%
Adani WilmarEdible oil13.40.00%
National Thermal Power CorporationPower generation194.60.44%
KPIT TechnologiesComputers - software & consulting2.61.79%
MastekComputers - software & consulting9.40.00%
Max Financial ServicesLife insurance15.41.93%
Page IndustriesGarments & apparels9.60.00%
Hindustan Petroleum CorporationRefineries & marketing90.82%
Concord BiotechPharmaceuticals5.20.65%
BSEExchange and data platform1.81.20%
PNB Housing FinanceHousing finance company15.30.00%
SBI Life Insurance CoLife insurance141.28%
Navin Flourine InternationalCommodity chemicals14.71.34%
Apollo Hospitals EnterprisesHospital13.91.27%
Bajaj FinanceNon banking financial company (nbfc)7.20.90%
Linde IndiaIndustrial gases1.20.78%
Indusind BankPrivate sector bank44.81.28%
Torrent PharmaceuticalsPharmaceuticals1.71.17%
ZomatoE-retail/ e-commerce7.71.01%
Varun BeveragesOther beverages9.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform2.11.40%
Max Healthcare InstituteHospital6.70.61%
Angel OneStockbroking & allied6.80.00%
Tega IndustriesIndustrial products6.20.00%
V-Guard IndustriesHousehold appliances5.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)222.50.50%
Hindalco IndustriesAluminium18.31.67%
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 services21.51.96%
Power Finance CorporationFinancial institution9.81.43%
Sagility IndiaIt enabled services30.44%
Cummins IndiaCompressors, pumps & diesel engines19.41.77%
Tech MahindraComputers - software & consulting429.50.97%
Titan CompanyGems, jewellery and watches9.11.14%
TVS Motor Company2/3 wheelers11.51.44%
EternalE-retail/ e-commerce3.20.00%
TrentSpeciality retail36.40.08%
Angel One : Futures NearStockbroking & allied6.80.84%
Axis BankPrivate sector bank192.38%
Britannia IndustriesPackaged foods23.22.11%
Vishal Mega MartDiversified retail16.21.47%
InterGlobe AviationAirline1.91.28%
Au Small Finance BankOther bank10.30.94%
One 97 CommunicationsFinancial technology (fintech)12.11.52%
Fortis HealthcareHospital9.91.24%
Travel Food ServicesRestaurants18.81.71%
Hero Motocorp2/3 wheelers180.50.41%
Nippon Life India Asset ManagementAsset management company11.91.50%
TVS Motor Company - Preference Shares2/3 wheelers0.10.02%
Ujjivan Small Finance BankOther bank15.81.98%
Persistent SystemsComputers - software & consulting12.11.10%
Hitachi Energy IndiaHeavy electrical equipment1.61.06%
Federal BankPrivate sector bank14.41.81%
City Union BankPrivate sector bank114.73.28%
Hindustan UnileverDiversified fmcg11.81.48%
ITCDiversified fmcg6.90.00%
Dr Reddys LaboratoriesPharmaceuticals85.32.44%
Tata Consultancy ServicesComputers - software & consulting180.20.41%
MaricoPersonal care52.10.12%
Tata Consumer ProductsTea & coffee194.50.44%
Shree CementCement & cement products325.50.73%
ICICI Lombard General Insurance CoGeneral insurance2780.63%
HDFC Life Insurance CompanyLife insurance214.30.48%
United SpiritsBreweries & distilleries69.51.99%
Can Fin HomesHousing finance company74.62.14%
Indigo PaintsPaints52.21.50%
Gravita IndiaIndustrial minerals56.21.61%
Aavas FinanciersHousing finance company58.51.67%
DCB BankPrivate sector bank67.11.92%
MRFTyres & rubber products52.91.51%
Jupiter Life Line HospitalsHospital53.51.53%
Metropolis HealthcareHealthcare service provider56.21.61%
Greenply IndustriesPlywood boards/ laminates451.29%
Indraprastha GasLpg/cng/png/lng supplier49.81.43%
Godrej IndustriesAnimal feed48.71.39%
CescIntegrated power utilities45.11.29%
Teamlease ServicesDiversified commercial services41.51.19%
Metro BrandsFootwear161.20.36%
Repco Home FinanceHousing finance company39.61.13%
Castrol (india)Lubricants36.81.05%
PNC InfratechCivil construction32.70.94%
JK PaperPaper & paper products32.70.94%
Arvind FashionsSpeciality retail10.11.27%
CIE AUTOMOTIVE INDIAAuto components & equipments35.61.02%
Bansal Wire IndustriesIron & steel products26.90.77%
Chemplast SanmarCommodity chemicals28.60.82%
Whirlpool Of IndiaHousehold appliances21.80.62%
KrossAuto components & equipments34.50.99%
VIP IndustriesPlastic products - consumer28.20.81%
Bharat BijleeOther electrical equipment25.30.72%
S H Kelkar & CompanyPersonal care21.80.62%
Akums Drugs And PharmaceuticalsPharmaceuticals43.80.00%
MphasisComputers - software & consulting20.82.61%
Gabriel IndiaAuto components & equipments16.72.10%
Gokaldas ExportsGarments & apparels6.60.83%
Eureka ForbesHousehold appliances11.71.47%
Campus ActivewearFootwear12.21.53%
Ami OrganicsPharmaceuticals13.31.66%
Shriram FinanceNon banking financial company (nbfc)18.92.37%
SwiggyE-retail/ e-commerce10.41.30%
Jindal SteelIron & steel products13.91.74%
CG Power and Industrial SolutionsHeavy electrical equipment8.21.03%
Inventurus Knowledge SolutionsIt enabled services – software10.91.37%
SJS EnterprisesAuto components & equipments10.21.28%
Doms IndustriesStationary9.71.21%
Indian BankPublic sector bank10.51.32%
Timken IndiaAbrasives & bearings10.81.35%
GE T&D IndiaHeavy electrical equipment91.13%
Aadhar Housing FinanceHousing finance company6.30.79%
Coromandel InternationalFertilizers9.31.17%
Bharat ElectronicsAerospace & defense10.61.33%
Chalet HotelsHotels & resorts9.51.19%
SRFSpecialty chemicals12.31.54%
Jio Financial ServicesNon banking financial company (nbfc)5.90.74%
J S W EnergyPower generation131.63%
Voltamp TransformersHeavy electrical equipment8.11.02%
Suzlon EnergyHeavy electrical equipment5.10.64%
Awfis Space SolutionsDiversified commercial services5.90.73%
Endurance TechnologiesAuto components & equipments9.31.17%
Dixon Technologies (India)Consumer electronics3.80.47%
Home First Finance Company IndiaHousing finance company6.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals6.40.81%
Amber Enterprises IndiaHousehold appliances5.70.72%
WABCO IndiaAuto components & equipments9.11.15%
Jb Chemicals & PharmaceuticalsPharmaceuticals7.20.00%
JK CementCement & cement products6.70.00%
Phoenix MillsResidential, commercial projects6.10.76%
Ajanta PharmaPharmaceuticals12.61.59%
LG Electronics IndiaConsumer electronics3.50.44%
KEC InternationalHeavy electrical equipment3.40.00%
Anthem BiosciencesBiotechnology0.30.00%
AtulSpecialty chemicals544.23.95%
Sun Pharmaceutical IndustriesPharmaceuticals2.31.53%
Life Insurance Corporation Of IndiaLife insurance247.41.80%
Supreme PetrochemPetrochemicals249.41.81%
LupinPharmaceuticals522.83.79%
CiplaPharmaceuticals20.40.05%
Carborundum UniversalAbrasives & bearings210.91.53%
Tata ChemicalsCommodity chemicals208.81.52%
Triveni TurbineHeavy electrical equipment1.70.00%
ICICI Prudential Life Insurance CoLife insurance331.22.40%
Avenue SupermartsDiversified retail260.10.59%
Procter & Gamble Hygiene & Health CarePersonal care188.31.37%
Bajaj Auto2/3 wheelers1921.39%
Finolex IndustriesPlastic products - industrial176.41.28%
Abbott IndiaPharmaceuticals53.40.00%
Care RatingsRatings176.21.28%
Gulf Oil Lubircants IndiaLubricants146.81.07%
ABB IndiaHeavy electrical equipment167.41.21%
Vesuvius IndiaElectrodes & refractories158.51.15%
Orient RefractoriesElectrodes & refractories138.31.00%
Pidilite IndustriesSpecialty chemicals143.11.04%
Motherson Sumi SystemsAuto components & equipments159.70.36%
Alembic PharmaceuticalsPharmaceuticals117.50.85%
Engineers IndiaCivil construction122.50.89%
ICRARatings132.30.96%
G R InfraprojectsCivil construction110.50.80%
Oil & Natural Gas CorporationOil exploration & production147.91.07%
Prestige Estates ProjectsResidential, commercial projects105.90.77%
Grindwell NortonAbrasives & bearings115.60.84%
The Ramco CementsCement & cement products121.40.88%
CyientIt enabled services113.80.83%
Apcotex IndustriesRubber98.70.72%
Gujarat State Fertilizers & ChemicalsFertilizers101.50.74%
Fine Organic IndustriesSpecialty chemicals26.20.19%
Kansai Nerolac PaintsPaints92.10.67%
Coal IndiaCoal940.00%
Kirloskar Ferrous IndustriesPig iron129.90.94%
ArvindGarments & apparels96.40.70%
Bharat ForgeCastings & forgings8.90.06%
3M IndiaDiversified84.10.00%
BirlasoftComputers - software & consulting780.00%
TML Commercial VehiclesCommercial vehicles0.70.00%
Aarti PharmalabsPharmaceuticals70.60.51%
Automotive AxlesAuto components & equipments67.90.49%
AstraZeneca Pharma IndiaPharmaceuticals59.90.43%
NocilSpecialty chemicals47.60.35%
KSBCompressors, pumps & diesel engines56.70.41%
TTK PrestigeHousehold appliances52.20.38%
Petronet LNGLpg/cng/png/lng supplier86.90.63%
SKF India (Industrial)Auto components & equipments54.60.40%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles351.00%
Gujarat Alkalies & ChemicalsCommodity chemicals45.90.33%
Dabur IndiaPersonal care81.10.59%
Harsha Engineers InternationalOther industrial products57.70.42%
Sanofi Consumer Healthcare IndiaPharmaceuticals42.50.31%
Century EnkaOther textile products37.70.27%
Brigade EnterprisesResidential, commercial projects34.80.25%
Sonata SoftwareComputers - software & consulting35.70.00%
SKF IndiaAbrasives & bearings780.57%
EIHHotels & resorts25.80.19%
Huhtamaki IndiaPackaging24.20.18%
Amara Raja BatteriesAuto components & equipments23.70.17%
Nuvoco Vistas CorporationCement & cement products23.50.17%
Bharat Petroleum CorporationRefineries & marketing167.10.38%
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 & agrochemicals136.80.31%
Jamna Auto IndsAuto components & equipments28.40.00%
Asian Paints (india)Paints156.30.35%
Aarti IndustriesSpecialty chemicals72.20.00%
Tata SteelIron & steel products523.21.18%
Jubilant FoodworksRestaurants296.50.67%
Aster DM HealthcareHospital250.60.56%
Nestle IndiaPackaged foods288.60.65%
Godrej Consumer ProductsPersonal care237.60.54%
Polycab IndiaCables - electricals250.10.56%
Havells IndiaConsumer electronics176.60.40%
Tube Investments Of IndiaAuto components & equipments31.90.07%
Crompton Greaves Consumer ElectricalsHousehold appliances170.40.38%
CoforgeComputers - software & consulting168.70.38%
Eicher Motors2/3 wheelers194.80.44%
Syngene InternationalHealthcare research, analytics & technology136.40.31%
Kajaria CeramicsCeramics151.20.34%
AstralPlastic products - industrial158.50.36%
Oberoi RealtyResidential, commercial projects133.90.30%
Power Grid Corporation of IndiaPower - transmission132.20.30%
PB FintechFinancial technology (fintech)120.50.27%
Global HealthHospital110.70.25%
Gujarat GasGas transmission/marketing105.90.24%
Tata CapitalNon banking financial company (nbfc)73.80.17%
Tips IndustriesFilm production, distribution & exhibition61.30.14%
Barbeque-Nation HospitalityRestaurants34.10.08%
DR LAL PATHLABSHealthcare service provider134.30.30%
Bajaj Holdings & InvestmentHolding company246.71.79%
M M ForgingsCastings & forgings4.40.00%
Tata Power CoIntegrated power utilities3.50.00%
Onesource Specialty PharmaPharmaceuticals2.11.41%
Piramal PharmaPharmaceuticals2.81.87%
Neuland LaboratoriesPharmaceuticals2.61.75%
Vinati OrganicsSpecialty chemicals2.21.46%
Bharti HexacomTelecom - equipment & accessories1.81.21%
L&T Technology ServicesIt enabled services1.71.16%
BEMLConstruction vehicles1.91.28%
International Gemmological Institute IndiaDiversified commercial services1.81.23%
VA Tech WabagWater supply & management1.61.09%
Affle IndiaIt enabled services1.71.12%
Alkem LaboratoriesPharmaceuticals1.91.30%
Bikaji Foods InternationalPackaged foods1.51.03%
KPR MillOther textile products1.50.99%
Cello WorldHousehold appliances1.40.97%
Artemis Medicare ServicesHospital1.30.86%
Rural Electrification CorporationFinancial institution1.40.94%
Apar IndustriesOther electrical equipment1.61.07%
Shakti Pumps (India)Compressors, pumps & diesel engines1.10.75%
Siemens Energy IndiaPower generation1.20.84%
Avalon TechnologiesOther electrical equipment1.20.80%
Manorama IndustriesOther food products1.20.83%
Wendt (India)Abrasives & bearings1.20.81%
Godfrey Phillips IndiaCigarettes & tobacco products0.70.45%
Afcons InfrastructureCivil construction20.00%
Kwality Walls (India)Dairy products0.20.02%
Sai Life SciencesPetrochemicals5.70.71%
Jyoti CNC AutomationIndustrial products6.30.79%
Ashok LeylandCommercial vehicles6.50.81%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.20.83%
KSH InternationalAluminium, copper & zinc products1.10.76%
DLFResidential, commercial projects127.20.92%
Ipca LaboratoriesPharmaceuticals7.80.97%
IndegeneHealthcare research, analytics & technology32.40.24%
NESCODiversified commercial services26.30.19%
Sundram FastenersAuto components & equipments260.19%
Ratnamani Metals & TubesIron & steel products18.70.14%
Vardhman Special SteelsIron & steel products6.70.05%
L&T Finance HoldingsInvestment company5.90.73%
L&T Finance HoldingsInvestment company5.90.73%
Bank Of BarodaPublic sector bank35.91.03%
Healthcare Global EnterprisesHospital35.51.02%
KwalityConsumer food4.90.14%
Bank Of BarodaPublic sector bank35.91.03%
Healthcare Global EnterprisesHospital35.51.02%
KwalityConsumer food4.90.14%
Bharat Coking CoalCoal55.90.13%