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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.£8.44129035200859.2475
Domestic EquitiesICICI Bank Ltd.6.86035180483698.3291
Domestic EquitiesLarsen and Toubro Ltd.3.5395984667360.2897
Domestic EquitiesReliance Industries Ltd.3.33032485332338.9993
Domestic EquitieseClerx Services Limited2.9467746957299.9555
Domestic EquitiesInfosys Limited2.70151907302274.9948
Domestic EquitiesState Bank of India2.65703100000270.4595
Domestic EquitiesKotak Mahindra Bank Limited2.64281350000269.0145
Domestic EquitiesAster DM Healthcare Limited2.31533759174235.6814
Domestic EquitiesTata Consultancy Services Ltd.2.0074707433204.3349
Domestic EquitiesBharti Airtel Ltd.1.8144983223184.6886
Domestic EquitiesUnited Spirits Limited1.56121200000158.9160
Domestic EquitiesITC LIMITED1.53853900000156.6045
Domestic EquitiesAkzoNobel India Ltd.1.5075463675153.4532
Domestic EquitiesKirloskar Pneumatic Ltd.1.37011158892139.4611
Domestic EquitiesFinolex Cables Ltd.1.31551638081133.9049
Domestic EquitiesAxis Bank Ltd.1.25621130000127.8708
Domestic EquitiesVoltamp Transformers Ltd.1.2423174770126.4548
Domestic EquitiesTransport Corporation of India Ltd.1.23831067068126.0527
Domestic EquitiesZensar Technologies Ltd.1.14061521492116.1051
Domestic EquitiesSonata Software Ltd.1.02263007488104.0892
Domestic EquitiesBajaj Finance Ltd.0.9813100000099.8900
Domestic EquitiesIpca Laboratories Ltd.0.979574464299.7076
Domestic EquitiesTEGA INDUSTRIES LIMITED0.956751498997.3896
Domestic EquitiesHyundai Motor India Limited0.926136475494.2670
Domestic EquitiesSagility Limited0.80471920101881.9115
Domestic EquitiesLupin Ltd.0.710937862472.3664
Domestic EquitiesBharat Petroleum Corporation Ltd.0.6673200000067.9300
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.613733140062.4689
Domestic EquitiesRolex Rings Limited0.605747644461.6519
Domestic EquitiesCarborundum Universal Ltd.0.562561920057.2543
Domestic EquitiesAditya Vision Limited0.496590000050.5440
Domestic EquitiesTimken India Ltd.0.451315264245.9437
Domestic EquitiesBelrise Industries Limited0.4192271004042.6750
Domestic EquitiesPNC Infratech Ltd.0.3888134601939.5730
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.3848111022539.1687
Domestic EquitiesTechnocraft Industries (India) Ltd0.382617658038.9447
Domestic EquitiesGMM Pfaudler Limited0.370435582037.7062
Domestic EquitiesS.J.S. Enterprises Limited0.352524707735.8855
Domestic EquitiesEquitas Small Finance Bank Ltd0.2981530601730.3398
Domestic EquitiesSchloss Bangalore Limited0.277668414928.2554
Domestic EquitiesGodrej Consumer Products Ltd.0.275124000028.0056
Domestic EquitiesLandmark Cars Limited0.218937261022.2858
Domestic EquitiesVST Industries Ltd.0.143856636814.6378
Domestic EquitiesNational Securities Depository Limited0.133511247013.5864
Domestic EquitiesThe Anup Engineering Limited0.11745090211.9472
Domestic EquitiesAdor Welding Ltd.0.0247260262.5101
Total 64.9925 6615.7532
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.4611150148.7255
Corporate Debt7.82% Bajaj Finance Ltd.^0.998110000101.5948
Corporate Debt7.34% Punjab National Bank^0.984710000100.2375
Corporate Debt7.42% Small Industries Development Bank0.7484750076.1824
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Ltd^0.7339750074.7087
Corporate Debt7.97% HDFC Bank Ltd.£^0.6113600062.2274
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.5035500051.2505
Corporate Debt7.4% National Bank for Agri & Rural Dev.0.4982500050.7109
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.4961500050.5031
Corporate Debt7.57% Bajaj Finance Ltd.^0.4948500050.3664
Corporate Debt8.1432% LIC Housing Finance Ltd.^0.494750050.3607
Corporate Debt8% Toyota Financial Services India Ltd.^0.492550050.1327
Corporate Debt7.7% HDFC Bank Ltd.£^0.491650050.0445
Corporate Debt7.35% REC Limited.^0.3500350035.6305
Corporate Debt7.79% Small Industries Development Bank^0.3494350035.5649
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.2970300030.2306
Corporate Debt7.43% Small Industries Development Bank0.2967300030.2041
Corporate Debt9% HDFC Bank Ltd.£^0.259425026.4082
Corporate Debt7.38% Power Finance Corporation Ltd.^0.2497250025.4154
Corporate Debt7.44% Power Finance Corporation Ltd.^0.2495250025.3996
Corporate Debt7.4% Power Finance Corporation Ltd.^0.2491250025.3520
Corporate Debt7.35% National Housing Bank^0.2490250025.3470
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.2487250025.3186
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.2480250025.2400
Corporate Debt7.5% National Bank for Agri & Rural Dev.0.2473250025.1698
Corporate Debt7.75% Small Industries Development Bank^0.245925025.0277
Corporate Debt7.55% Bajaj Finance Ltd.^0.2456250024.9994
Corporate Debt6.9% Housing and Urban Development Corporation Ltd.^0.2449250024.9335
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.14741515.0012
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.0998100010.1586
Corporate Debt7.58% LIC Housing Finance Ltd.^0.05575605.6700
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0206202.0964
Total 13.3626 1360.2126
Government Securities7.18% GOI MAT 1408334.667946000000475.1579
Government Securities7.1% GOI MAT 0804343.134431000000319.0616
Government Securities7.1% GOI MAT 1804292.284322500000232.5206
Government Securities6.9% GOI MAT 1504651.172012500000119.3055
Government Securities7.18% GOI MAT 2407371.162211500000118.3007
Government Securities7.26% GOI MAT 0602331.069710500000108.8880
Government Securities6.79% GOI MAT 0710340.9425950000095.9402
Government Securities7.17% GOI MAT 1704300.5599550000056.9964
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.4530450000046.1168
Government Securities7.3% GOI MAT 1906530.3973400000040.4398
Government Securities8.32% GOI MAT 020832^0.3237300000032.9480
Government Securities7.23% GOI MAT 1504390.3039300000030.9360
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.3019300000030.7268
Government Securities7.26% GOI MAT 2208320.2555250000026.0125
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.2516250000025.6079
Government Securities6.67% GOI MAT 151235^0.2453250000024.9663
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.2011200000020.4732
Government Securities8.6% GOI MAT 020628^0.05235000005.3225
Government Securities7.32% GOI MAT 1311300.05135000005.2239
Government Securities7.34% GOI MAT 2204640.04955000005.0383
Government Securities7.25% GOI MAT 1206630.04895000004.9750
Total 17.9282 1824.9579
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.6542 270.1726
Cash & Cash Equivalents and Net AssetsNet Current Assets0.8219 83.6643
Total 3.4761 353.8369
Certificate of DepositCanara Bank^0.240650024.4905
Total 0.2406 24.4905
 
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