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Scheme Profile
 
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HDFC Children's Fund
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£8.56309035200910.3868
Domestic EquitiesICICI Bank Ltd.6.76725180483719.4655
Domestic EquitiesLarsen and Toubro Ltd.3.7691984667400.7201
Domestic EquitiesReliance Industries Ltd.3.66432485332389.5758
Domestic EquitieseClerx Services Limited3.1972746957339.9177
Domestic EquitiesState Bank of India2.85463100000303.4900
Domestic EquitiesInfosys Limited2.79881907302297.5582
Domestic EquitiesKotak Mahindra Bank Limited2.69751350000286.7940
Domestic EquitiesAster DM Healthcare Limited2.35293759174250.1542
Domestic EquitiesTata Consultancy Services Ltd.2.0877707433221.9571
Domestic EquitiesBharti Airtel Ltd.1.9436983223206.6341
Domestic EquitiesUnited Spirits Limited1.63841200000174.1920
Domestic EquitiesITC LIMITED1.48293900000157.6575
Domestic EquitiesAkzoNobel India Ltd.1.4439463675153.5135
Domestic EquitiesAxis Bank Ltd.1.36011130000144.6061
Domestic EquitiesVoltamp Transformers Ltd.1.3413174770142.6036
Domestic EquitiesKirloskar Pneumatic Ltd.1.18471158892125.9484
Domestic EquitiesTransport Corporation of India Ltd.1.09681067068116.6092
Domestic EquitiesFinolex Cables Ltd.1.08981546602115.8637
Domestic EquitiesZensar Technologies Ltd.1.07281521492114.0586
Domestic EquitiesIpca Laboratories Ltd.1.0178744642108.2039
Domestic EquitiesSonata Software Ltd.1.01103007488107.4876
Domestic EquitiesBajaj Finance Ltd.0.97591000000103.7500
Domestic EquitiesTEGA INDUSTRIES LIMITED0.937651498999.6813
Domestic EquitiesSagility Limited0.90451920101896.1587
Domestic EquitiesHyundai Motor India Limited0.798036475484.8418
Domestic EquitiesLupin Ltd.0.741537862478.8371
Domestic EquitiesBharat Petroleum Corporation Ltd.0.6755200000071.8200
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.575533140061.1831
Domestic EquitiesGodrej Consumer Products Ltd.0.538850000057.2800
Domestic EquitiesCarborundum Universal Ltd.0.499061920053.0562
Domestic EquitiesS.J.S. Enterprises Limited0.475129797850.5103
Domestic EquitiesRolex Rings Limited0.4572476444048.6068
Domestic EquitiesTimken India Ltd.0.452915264248.1494
Domestic EquitiesAditya Vision Limited0.443590000047.1465
Domestic EquitiesVST Industries Ltd.0.3992166636842.4424
Domestic EquitiesTechnocraft Industries (India) Ltd0.394017658041.8936
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.386684935441.1045
Domestic EquitiesGMM Pfaudler Limited0.375835582039.9550
Domestic EquitiesEquitas Small Finance Bank Ltd0.3202530601734.0434
Domestic EquitiesPNC Infratech Ltd.0.3132134601933.3005
Domestic EquitiesLandmark Cars Limited0.187237261019.8974
Domestic EquitiesThe Anup Engineering Limited0.17198087918.2770
Domestic EquitiesWeWork India Management Limited0.0298529223.1666
Total 65.4883 6962.4992
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.4176150150.7184
Corporate Debt7.82% Bajaj Finance Ltd.^0.962410000102.3163
Corporate Debt7.34% Punjab National Bank^0.953210000101.3414
Corporate Debt7.42% Small Industries Development Bank^0.7193750076.4787
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.7088750075.3555
Corporate Debt7.97% HDFC Bank Ltd.£^0.5873600062.4393
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.4842500051.4752
Corporate Debt7.4% National Bank for Agri & Rural Dev.0.4802500051.0530
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.4802500051.0524
Corporate Debt7.57% Bajaj Finance Ltd.0.4749500050.4934
Corporate Debt8.1432% LIC Housing Finance Ltd.^0.472650050.2502
Corporate Debt8% Toyota Financial Services India Ltd.^0.470650050.0332
Corporate Debt7.35% REC Limited.^0.3382350035.9519
Corporate Debt7.79% Small Industries Development Bank^0.3345350035.5677
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.2841300030.2080
Corporate Debt7.43% Small Industries Development Bank^0.2837300030.1621
Corporate Debt9% HDFC Bank Ltd.£^0.248325026.4007
Corporate Debt7.44% Power Finance Corporation Ltd.^0.2409250025.6149
Corporate Debt7.4% Power Finance Corporation Ltd.^0.2405250025.5664
Corporate Debt7.35% National Housing Bank^0.2402250025.5384
Corporate Debt7.38% Power Finance Corporation Ltd.^0.2399250025.5085
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.2388250025.3879
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.2381250025.3111
Corporate Debt7.55% Bajaj Finance Ltd.^0.2369250025.1819
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.2365250025.1427
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.2356250025.0455
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.14261515.1607
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.0963100010.2429
Corporate Debt7.58% LIC Housing Finance Ltd.^0.05375605.7039
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0197202.0953
Total 12.1599 1292.7975
Government Securities7.18% GOI MAT 1408333.759938500000399.7409
Government Securities7.1% GOI MAT 0804343.015031000000320.5397
Government Securities7.1% GOI MAT 1804292.191722500000233.0143
Government Securities7.18% GOI MAT 2407371.110611500000118.0717
Government Securities6.9% GOI MAT 1504651.102412500000117.2013
Government Securities7.26% GOI MAT 0602331.028810500000109.3785
Government Securities6.79% GOI MAT 0710340.9056950000096.2754
Government Securities7.17% GOI MAT 1704300.5366550000057.0471
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.4365450000046.4112
Government Securities7.3% GOI MAT 1906530.3762400000039.9921
Government Securities8.32% GOI MAT 020832^0.3104300000032.9967
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.2906300000030.8966
Government Securities7.23% GOI MAT 150439^0.2894300000030.7723
Government Securities7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^0.2827300000030.0575
Government Securities7.26% GOI MAT 2208320.2447250000026.0187
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.2424250000025.7716
Government Securities7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^0.2356250000025.0444
Government Securities6.67% GOI MAT 1512350.2351250000024.9999
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.1936200000020.5864
Government Securities7.29% Rajasthan SDL ISD 191125 Mat 191137^0.1417150000015.0682
Government Securities8.6% GOI MAT 0206280.05005000005.3209
Government Securities7.32% GOI MAT 1311300.04915000005.2200
Government Securities7.34% GOI MAT 2204640.04665000004.9553
Government Securities7.25% GOI MAT 1206630.04625000004.9105
Total 17.1214 1820.2912
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.2665 453.6041
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7312 77.7397
Total 4.9977 531.3438
Certificate of DepositCanara Bank^0.232750024.7387
Total 0.2327 24.7387
 
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