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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Childrens Fund (Lock-in) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.64
Current Asset 0.37
Equity 65.72
GOI Securities 17.11
Trep 5.16
 
Concentration Analysis
Top 5 Holdings 26.20%
Top 10 Holdings 41.44%
Top 25 Holdings 66.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.65
SOV 17.11
AAA 11.64
Industrial Products 6.1
Software & Services 5.77
Cash 5.53
Construction 4.17
Petroleum Products 4.09
Automobile 3.7
Healthcare 2.6
Retail 2.44
Electricals 2.02
Communication 2.01
Food Beverage & Tobacco 2.01
Pharma & Biotech 1.98
Telecom 1.83
Consumer Durables 1.74
Finance & Investments 1.43
FMCG 1.21
Transportation 0.97
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.87
ICICI Bank Limited 6.45
TREPS - Tri-party Repo 5.16
Larsen & Toubro Limited 3.89
7.18% GOI MAT 140833 3.83
Reliance Industries Limited 3.50
State Bank of India 3.26
7.1% GOI MAT 080434 3.07
Kotak Mahindra Bank Limited 2.81
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 2.60
Infosys Limited 2.30
7.1% GOI MAT 180429 2.26
Voltamp Transformers Limited 2.02
eClerx Services Limited 2.01
Axis Bank Limited 1.91
Bharti Airtel Limited 1.83
Kirlosakar Pneumatic Company Ltd 1.57
United Spirits Limited 1.57
Finolex Cables Limited 1.51
State Bank of India (Tier 2 - Basel III) 1.46
Akzo Nobel India Limited 1.35
Eternal Limited 1.34
Tata Consultancy Services Limited 1.22
ITC Limited 1.21
7.18% GOI MAT 240737 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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