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Scheme Profile
 
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HDFC Children's Fund(Lock in)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£6.91383617600703.5870
Domestic EquitiesICICI Bank Ltd.6.37904490000649.1642
Domestic EquitiesLarsen and Toubro Ltd.3.5560984667361.8750
Domestic EquitiesReliance Industries Ltd.3.47022485332353.1408
Domestic EquitiesInfosys Limited2.92881907302298.0541
Domestic EquitiesKotak Mahindra Bank Limited2.75231350000280.0845
Domestic EquitieseClerx Services Limited2.5812741589262.6782
Domestic EquitiesTata Consultancy Services Ltd.2.4076707433245.0123
Domestic EquitiesState Bank of India2.39463000000243.6900
Domestic EquitiesAster DM Healthcare Limited2.06603759174210.2506
Domestic EquitiesVoltamp Transformers Ltd.1.9931244770202.8287
Domestic EquitiesFinolex Cables Ltd.1.85461938081188.7303
Domestic EquitiesBharti Airtel Ltd.1.7934983223182.5059
Domestic EquitiesUnited Spirits Limited1.79251200000182.4120
Domestic EquitiesITC LIMITED1.60213900000163.0395
Domestic EquitiesAkzoNobel India Ltd.1.5245463675155.1364
Domestic EquitiesKirloskar Pneumatic Ltd.1.42781158892145.3019
Domestic EquitiesBank of Baroda1.34875500000137.2525
Domestic EquitiesAxis Bank Ltd.1.32381130000134.7186
Domestic EquitiesTransport Corporation of India Ltd.1.17381063024119.4520
Domestic EquitiesZensar Technologies Ltd.1.16361421492118.4174
Domestic EquitiesSonata Software Ltd.1.10752755314112.7061
Domestic EquitiesApollo Tyres Ltd.1.10392387300112.3344
Domestic EquitiesIpca Laboratories Ltd.1.0426744642106.0966
Domestic EquitiesBajaj Finance Ltd.0.902110000091.8050
Domestic EquitiesTEGA INDUSTRIES LIMITED0.835051498984.9732
Domestic EquitiesPower Grid Corporation of India Ltd.0.8099284444482.4178
Domestic EquitiesRolex Rings Limited0.750447644476.3692
Domestic EquitiesSagility India Limited0.74581920101875.9016
Domestic EquitiesHyundai Motor India Limited0.662136475467.3774
Domestic EquitiesBharat Petroleum Corporation Ltd.0.6258200000063.6800
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.6250176017963.6041
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.607733140061.8459
Domestic EquitiesCarborundum Universal Ltd.0.603561920061.4123
Domestic EquitiesBelrise Industries Limited0.5733622201258.3438
Domestic EquitiesTechnocraft Industries (India) Ltd0.498416261750.7219
Domestic EquitiesGMM Pfaudler Limited0.395935582040.2931
Domestic EquitiesPNC Infratech Ltd.0.3862134601939.2970
Domestic EquitiesTimken India Ltd.0.352311473335.8495
Domestic EquitiesRHI MAGNESITA INDIA Limited0.343575818234.9522
Domestic EquitiesEquitas Small Finance Bank Ltd0.3004480601730.5711
Domestic EquitiesSchloss Bangalore Limited0.292468414929.7605
Domestic EquitiesGodrej Consumer Products Ltd.0.290424000029.5536
Domestic EquitiesUNIPARTS INDIA LIMITED0.196056486019.9424
Domestic EquitiesLandmark Cars Limited0.168137261017.1028
Domestic EquitiesVST Industries Ltd.0.159156636816.1896
Domestic EquitiesRADIANT CASH MANAGEMENT SERVICES LIMITED0.1001156881410.1863
Total 66.9248 6810.6193
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.4990150152.5416
Corporate Debt7.34% Punjab National Bank^1.009310000102.7079
Corporate Debt7.82% Bajaj Finance Ltd.^1.008910000102.6662
Corporate Debt7.42% Small Industries Development Bank^0.7551750076.8443
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.7475750076.0715
Corporate Debt7.97% HDFC Bank Ltd.£^0.6216600063.2581
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.5101500051.9140
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.5091500051.8081
Corporate Debt7.4% National Bank for Agri & Rural Dev.0.5057500051.4658
Corporate Debt7.57% Bajaj Finance Ltd.^0.4988500050.7615
Corporate Debt8.1432% LIC Housing Finance Ltd.^0.496450050.5176
Corporate Debt8% Toyota Financial Services India Ltd.^0.493350050.2034
Corporate Debt7.7% HDFC Bank Ltd.£^0.492550050.1176
Corporate Debt7.35% REC Limited.^0.3589350036.5283
Corporate Debt7.79% Small Industries Development Bank^0.3514350035.7561
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.2979300030.3133
Corporate Debt7.43% Small Industries Development Bank^0.2975300030.2729
Corporate Debt9% HDFC Bank Ltd.£^0.261025026.5642
Corporate Debt7.4% Power Finance Corporation Ltd.^0.2550250025.9454
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.2546250025.9091
Corporate Debt7.38% Power Finance Corporation Ltd.^0.2543250025.8824
Corporate Debt7.35% National Housing Bank0.2542250025.8649
Corporate Debt7.44% Power Finance Corporation Ltd.^0.2532250025.7662
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.2498250025.4233
Corporate Debt7.55% Bajaj Finance Ltd.0.2484250025.2810
Corporate Debt7.5% National Bank for Agri & Rural Dev.0.2481250025.2450
Corporate Debt6.90%Housing and Urban Development Corporation Ltd.0.2481250025.2468
Corporate Debt7.75% Small Industries Development Bank^0.246525025.0871
Corporate Debt7.59% Power Finance Corporation Ltd.^0.246525025.0815
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.15061515.3252
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.1023100010.4083
Corporate Debt7.58% LIC Housing Finance Ltd.^0.05645605.7400
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0208202.1179
Total 13.8027 1404.6365
Government Securities7.18% GOI MAT 1408334.782546000000486.6961
Government Securities7.1% GOI MAT 0804343.211331000000326.7958
Government Securities7.1% GOI MAT 1804292.307622500000234.8350
Government Securities7.18% GOI MAT 2407371.203511500000122.4789
Government Securities7.26% GOI MAT 0602331.097010500000111.6342
Government Securities6.79% GOI MAT 0710340.9671950000098.4133
Government Securities7.17% GOI MAT 1704300.5696550000057.9643
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.4703450000047.8632
Government Securities7.3% GOI MAT 1906530.4168400000042.4120
Government Securities8.32% GOI MAT 020832^0.3313300000033.7141
Government Securities7.23% GOI MAT 1504390.3164300000032.1965
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.3135300000031.9041
Government Securities7.26% GOI MAT 2208320.2619250000026.6479
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.2612250000026.5787
Government Securities6.67% GOI MAT 151235^0.2531250000025.7572
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.2089200000021.2583
Government Securities8.6% GOI MAT 020628^0.05295000005.3824
Government Securities7.34% GOI MAT 2204640.05235000005.3222
Government Securities7.32% GOI MAT 1311300.05225000005.3167
Government Securities7.25% GOI MAT 1206630.05165000005.2550
Total 17.1810 1748.4259
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.4445 147.0012
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6470 65.8441
Total 2.0915 212.8453
 
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