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HDFC Childrens Fund




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
49 0
Other Holding
2 0
Total Holding
97 0
Equity Holdings
46
Bond Holdings
49
Other Holdings
2
Total Holdings
97
% Assets in Top 10 Holdings
40
Reported Turnover %
12.46
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.92 Aug 31, 2013 6,267,130,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.97 Oct 31, 2009 5,406,409,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
3.44 May 31, 2012 3,115,339,000
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
3.29 Feb 28, 2009 2,982,647,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.18 Oct 31, 2008 2,881,414,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Kotak Mahindra Bank Ltd
2.84 Apr 30, 2024 2,568,983,000
INR Indian Rupee
21.71 — — — Financial Services
eClerx Services Ltd
2.32 Aug 31, 2011 2,101,589,000
INR Indian Rupee
18.02 — — — Technology
State Bank of India
2.28 May 31, 2012 2,066,400,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
1.76 Jan 31, 2025 1,593,353,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Finolex Cables Ltd
1.75 Jul 31, 2021 1,583,121,000
INR Indian Rupee
-7.96 — — — Industrials
Holdings as of Feb 28, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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