Hdfc Children's Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
100
Scheme AUM
₹10,114 cr
New
2
Exited
1
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 90,35,200 | — | 6.65% | -0.22pp | ₹673 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 51,80,483 | — | 6.44% | -0.01pp | ₹651 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 9,84,667 | — | 3.97% | +0.08pp | ₹401 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 3,85,00,000 | — | 3.84% | +0.01pp | ₹388 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,85,332 | — | 3.25% | -0.25pp | ₹328 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 3,10,00,000 | — | 3.08% | +0.01pp | ₹312 cr |
| — | State Bank of India INE062A01020 | Banks | 31,00,000 | — | 2.96% | -0.30pp | ₹299 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 74,50,000 | — | 2.83% | +0.02pp | ₹286 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 37,59,174 | — | 2.71% | +0.11pp | ₹274 cr |
| — | 7.1% GOI MAT 180429 IN0020220011 | Sovereign | 2,25,00,000 | — | 2.26% | — | ₹228 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 14,47,688 | +20,000 | 2.16% | +0.15pp | ₹218 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 15,30,000 | — | 1.95% | +0.04pp | ₹197 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 16,96,619 | -2,80,000 | 1.95% | -0.35pp | ₹197 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,83,223 | — | 1.78% | -0.05pp | ₹180 cr |
| — | Finolex Cables Ltd. INE235A01022 | Industrial Products | 15,46,602 | — | 1.74% | +0.23pp | ₹176 cr |
| — | Kirloskar Pneumatic Ltd. INE811A01020 | Industrial Products | 10,58,892 | — | 1.65% | +0.08pp | ₹167 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,74,770 | — | 1.64% | -0.38pp | ₹166 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 7,23,723 | +1,02,706 | 1.51% | +0.40pp | ₹152 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 12,00,000 | — | 1.51% | -0.06pp | ₹152 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 150 | — | 1.45% | -0.01pp | ₹147 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 4,63,675 | — | 1.44% | +0.09pp | ₹146 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 13,95,637 | +7,92,272 | 1.42% | +0.79pp | ₹144 cr |
| — | Eternal Limited INE758T01015 | Retailing | 55,00,000 | — | 1.36% | +0.02pp | ₹138 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 1,15,00,000 | — | 1.15% | +0.01pp | ₹116 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 7,44,642 | — | 1.12% | — | ₹114 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 39,00,000 | — | 1.11% | -0.10pp | ₹112 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 1,25,00,000 | — | 1.11% | -0.01pp | ₹113 cr |
| — | 7.26% GOI MAT 060233 IN0020220151 | Sovereign | 1,05,00,000 | — | 1.05% | — | ₹106 cr |
| — | Bajaj Finance Ltd.^ INE296A07SV1 | CRISIL - AAA | 10,000 | — | 0.98% | — | ₹99.62 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 10,67,068 | — | 0.97% | — | ₹98.14 cr |
| — | Punjab National Bank^ INE160A08324 | CRISIL - AAA | 10,000 | — | 0.96% | — | ₹96.98 cr |
| — | TEGA INDUSTRIES LIMITED INE011K01018 | Industrial Manufacturing | 5,26,060 | — | 0.92% | +0.06pp | ₹92.9 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 10,00,000 | — | 0.90% | -0.02pp | ₹90.83 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,78,624 | — | 0.85% | -0.01pp | ₹85.86 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 30,07,488 | — | 0.79% | +0.03pp | ₹79.73 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 15,21,492 | — | 0.74% | -0.03pp | ₹75.18 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 7,500 | — | 0.73% | — | ₹74.21 cr |
| — | L&T Metro Rail (Hyderabad) Ltd^ INE128M08094 | CRISIL - AAA(CE) | 7,500 | — | 0.72% | — | ₹72.74 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,64,754 | — | 0.69% | +0.04pp | ₹70.18 cr |
| — | 6.79% GOI MAT 071034 IN0020240126 | Sovereign | 70,00,000 | — | 0.68% | — | ₹68.92 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 47,64,440 | — | 0.66% | -0.02pp | ₹66.95 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,19,200 | — | 0.63% | +0.05pp | ₹63.72 cr |
| Reduced | Sagility Limited INE0W2G01015 | IT - Services | 1,49,30,028 | -25,00,000 | 0.61% | -0.11pp | ₹61.27 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 20,00,000 | — | 0.59% | — | ₹59.62 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 6,000 | — | 0.59% | -0.01pp | ₹60.02 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 12,69,282 | — | 0.56% | -0.03pp | ₹56.67 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,52,642 | — | 0.55% | +0.03pp | ₹55.42 cr |
| — | 7.17% GOI MAT 170430 IN0020230036 | Sovereign | 55,00,000 | — | 0.55% | — | ₹55.88 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 3,31,400 | — | 0.52% | +0.01pp | ₹52.43 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 8,49,354 | — | 0.49% | -0.03pp | ₹49.97 cr |
| New | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.49% | — | ₹50.01 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EJ7 | ICRA - AAA | 5,000 | — | 0.49% | — | ₹49.68 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 5,000 | — | 0.49% | — | ₹49.31 cr |
| — | Aditya Vision Limited INE679V01027 | Retailing | 9,00,000 | — | 0.48% | +0.01pp | ₹48.14 cr |
| Increased | VST Industries Ltd. INE710A01016 | Cigarettes & Tobacco Products | 18,90,942 | +1,58,108 | 0.48% | +0.04pp | ₹48.35 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 5,000 | — | 0.48% | -0.01pp | ₹49.04 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08947 | CARE - AAA | 5,000 | — | 0.48% | — | ₹48.55 cr |
| Increased | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 63,06,017 | +10,00,000 | 0.44% | +0.09pp | ₹44.27 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 45,00,000 | — | 0.44% | — | ₹44.95 cr |
| — | Technocraft Industries (India) Ltd INE545H01011 | Industrial Products | 1,76,580 | — | 0.43% | — | ₹43.54 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 3,500 | — | 0.35% | — | ₹34.95 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 28,31,680 | — | 0.34% | -0.05pp | ₹34.87 cr |
| — | REC Limited.^ INE020B08FE4 | CRISIL - AAA | 3,500 | — | 0.34% | — | ₹34.38 cr |
| — | 8.32% GOI MAT 020832^ IN0020070044 | Sovereign | 30,00,000 | — | 0.32% | — | ₹31.97 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 30,00,000 | — | 0.30% | — | ₹30.04 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 30,00,000 | — | 0.30% | — | ₹29.94 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EB4 | CRISIL - AAA | 3,000 | — | 0.30% | — | ₹29.92 cr |
| — | Small Industries Development Bank^ INE556F08KH1 | CRISIL - AAA | 3,000 | — | 0.30% | — | ₹29.95 cr |
| — | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ IN3320250100 | Sovereign | 30,00,000 | — | 0.29% | — | ₹29 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 1,53,280 | — | 0.28% | -0.03pp | ₹28.21 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 3,55,820 | — | 0.27% | -0.05pp | ₹27.28 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 13,46,019 | — | 0.27% | -0.01pp | ₹27.57 cr |
| — | 7.26% GOI MAT 220832 IN0020220060 | Sovereign | 25,00,000 | — | 0.25% | — | ₹25.33 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 25,00,000 | — | 0.25% | — | ₹24.96 cr |
| — | HDFC Bank Ltd.£^ INE040A08AB1 | CRISIL - AAA | 250 | — | 0.25% | — | ₹25.58 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EA6 | CRISIL - AAA | 2,500 | — | 0.25% | — | ₹24.96 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 2,500 | — | 0.25% | — | ₹24.96 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 25,00,000 | — | 0.24% | — | ₹24.41 cr |
| — | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ IN3320250118 | Sovereign | 25,00,000 | — | 0.24% | — | ₹24.02 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 25,00,000 | — | 0.24% | — | ₹24.07 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 2,500 | — | 0.24% | — | ₹24.09 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08970 | ICRA - AAA | 2,500 | — | 0.24% | — | ₹24.29 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 2,500 | — | 0.24% | — | ₹24.27 cr |
| — | National Housing Bank^ INE557F08GD6 | CARE - AAA | 2,500 | — | 0.24% | — | ₹24.53 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 2,500 | — | 0.24% | — | ₹24.4 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 2,500 | — | 0.24% | — | ₹24.75 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 2,500 | — | 0.24% | — | ₹24.55 cr |
| New | GARWARE TECHNICAL FIBRES LIMITED INE276A01018 | Textiles & Apparels | 3,03,083 | — | 0.20% | — | ₹19.99 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 20,00,000 | — | 0.20% | — | ₹19.95 cr |
| — | Small Industries Development Bank^ INE556F08LC0 | CRISIL - AAA | 2,000 | — | 0.19% | — | ₹19.69 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 15 | — | 0.15% | — | ₹14.83 cr |
| — | Landmark Cars Limited INE559R01029 | Automobiles | 3,72,610 | — | 0.14% | -0.01pp | ₹14.14 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 15,00,000 | — | 0.14% | — | ₹14.46 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08403 | CRISIL - AAA | 1,000 | — | 0.10% | — | ₹9.81 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 560 | — | 0.06% | — | ₹5.57 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 5,00,000 | — | 0.05% | — | ₹4.72 cr |
| — | 7.32% GOI MAT 131130 IN0020230135 | Sovereign | 5,00,000 | — | 0.05% | — | ₹5.12 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 5,00,000 | — | 0.05% | — | ₹4.79 cr |
| — | 8.6% GOI MAT 020628^ IN0020140011 | Sovereign | 5,00,000 | — | 0.05% | — | ₹5.2 cr |
| — | Power Finance Corporation Ltd.^ INE134E08FQ1 | CRISIL - AAA | 20 | — | 0.02% | — | ₹2.04 cr |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -5,00,000 | — | -1.22pp | — |
Cash & other
| TREPS - Tri-party Repo | 5.22% | ₹528 cr |
| Net Current Assets | 0.60% | ₹64.55 cr |