Hdfc Children's Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
110
Scheme AUM
₹10,658 cr
New
6
Exited
6
Increased
10
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 51,80,483 | — | 7.07% | +0.04pp | ₹753 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 90,35,200 | — | 6.01% | -0.38pp | ₹641 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 9,84,667 | — | 3.74% | +0.07pp | ₹398 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 3,85,00,000 | — | 3.69% | -0.05pp | ₹393 cr |
| — | State Bank of India INE062A01020 | Banks | 31,00,000 | — | 3.08% | +0.07pp | ₹329 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,85,332 | — | 2.98% | -0.09pp | ₹317 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 3,10,00,000 | — | 2.95% | -0.04pp | ₹314 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 74,50,000 | — | 2.93% | +0.18pp | ₹312 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 14,47,688 | — | 2.69% | +0.16pp | ₹286 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 37,59,174 | — | 2.67% | -0.25pp | ₹284 cr |
| — | 7.1% GOI MAT 180429 IN0020220011 | Sovereign | 2,25,00,000 | — | 2.15% | -0.02pp | ₹229 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 15,30,000 | — | 1.87% | +0.09pp | ₹199 cr |
| Increased | Finolex Cables Ltd. INE235A01022 | Industrial Products | 15,96,602 | +50,000 | 1.87% | +0.43pp | ₹199 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 16,96,619 | — | 1.80% | -0.01pp | ₹192 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,74,770 | — | 1.79% | +0.15pp | ₹191 cr |
| — | Eternal Limited INE758T01015 | Retailing | 55,00,000 | — | 1.69% | +0.12pp | ₹180 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 7,23,723 | — | 1.69% | +0.05pp | ₹180 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 12,00,000 | — | 1.68% | -0.04pp | ₹179 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,83,223 | — | 1.67% | -0.16pp | ₹178 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 150 | — | 1.39% | -0.04pp | ₹148 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 7,44,642 | — | 1.38% | +0.15pp | ₹147 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 4,63,675 | — | 1.38% | +0.09pp | ₹147 cr |
| New | Kirloskar Pneumatic Ltd. INE811A01038 | Industrial Products | 19,17,784 | — | 1.29% | — | ₹137 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 13,95,637 | — | 1.18% | -0.23pp | ₹126 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 1,25,00,000 | — | 1.06% | -0.02pp | ₹113 cr |
| Reduced | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 1,10,00,000 | -5,00,000 | 1.05% | -0.06pp | ₹112 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 10,00,000 | — | 0.99% | -0.09pp | ₹106 cr |
| — | Bajaj Finance Ltd.^ INE296A07SV1 | CRISIL - AAA | 10,000 | — | 0.94% | — | ₹99.92 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 39,00,000 | — | 0.93% | -0.11pp | ₹99.65 cr |
| — | Punjab National Bank^ INE160A08324 | CRISIL - AAA | 10,000 | — | 0.92% | -0.02pp | ₹97.86 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 10,67,068 | — | 0.87% | -0.07pp | ₹92.62 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 30,07,488 | — | 0.82% | -0.10pp | ₹87.83 cr |
| New | Vedant Fashions Ltd INE825V01034 | Retailing | 15,98,022 | — | 0.82% | — | ₹87.13 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,78,624 | — | 0.78% | -0.08pp | ₹82.86 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,64,754 | — | 0.75% | — | ₹80.43 cr |
| Increased | GARWARE TECHNICAL FIBRES LIMITED INE276A01018 | Textiles & Apparels | 9,24,879 | +1,65,850 | 0.71% | +0.18pp | ₹75.27 cr |
| Increased | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 4,97,242 | +2,74,011 | 0.71% | +0.43pp | ₹75.5 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 7,500 | — | 0.70% | -0.01pp | ₹74.56 cr |
| — | L&T Metro Rail (Hyderabad) Ltd^ INE128M08094 | CRISIL - AAA(CE) | 7,500 | — | 0.69% | -0.01pp | ₹73.34 cr |
| — | TEGA INDUSTRIES LIMITED INE011K01018 | Industrial Manufacturing | 4,57,150 | — | 0.68% | +0.04pp | ₹72.52 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,49,30,028 | — | 0.66% | +0.05pp | ₹70.25 cr |
| — | 6.79% GOI MAT 071034 IN0020240126 | Sovereign | 70,00,000 | — | 0.65% | -0.01pp | ₹69.6 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,19,200 | — | 0.64% | +0.02pp | ₹68.52 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 20,00,000 | — | 0.61% | +0.01pp | ₹64.81 cr |
| Increased | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 2,43,234 | +1,67,818 | 0.56% | +0.41pp | ₹59.93 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 13,00,000 | — | 0.56% | -0.06pp | ₹59.85 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 6,000 | — | 0.56% | -0.02pp | ₹60.15 cr |
| — | Technocraft Industries (India) Ltd INE545H01011 | Industrial Products | 1,76,580 | — | 0.54% | +0.11pp | ₹57.94 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 6,22,566 | +5,57,389 | 0.53% | +0.48pp | ₹56.28 cr |
| — | 7.17% GOI MAT 170430 IN0020230036 | Sovereign | 55,00,000 | — | 0.53% | — | ₹56.15 cr |
| Increased | CMR Green Technologies Limited INE00WV01027 | Industrial Products | 24,05,201 | +10,23,958 | 0.52% | +0.24pp | ₹55.51 cr |
| — | Aditya Vision Limited INE679V01027 | Retailing | 9,00,000 | — | 0.51% | -0.03pp | ₹54.05 cr |
| New | PVR LIMITED INE191H01014 | Entertainment | 4,49,305 | — | 0.51% | — | ₹54.26 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 12,69,282 | — | 0.47% | -0.02pp | ₹49.64 cr |
| New | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 18,78,153 | — | 0.47% | — | ₹49.73 cr |
| — | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.47% | — | ₹49.7 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | 5,000 | — | 0.47% | -0.01pp | ₹49.87 cr |
| — | Torrent Power Ltd.^ INE813H07457 | CRISIL - AA+ | 5,000 | — | 0.47% | -0.01pp | ₹50.14 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 3,31,400 | — | 0.46% | -0.02pp | ₹49.23 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 5,000 | — | 0.46% | -0.01pp | ₹49.16 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08947 | CARE - AAA | 5,000 | — | 0.46% | -0.01pp | ₹49.25 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 5,000 | — | 0.46% | -0.01pp | ₹49.48 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 63,06,017 | — | 0.44% | -0.01pp | ₹46.65 cr |
| Increased | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 31,61,347 | +3,29,667 | 0.44% | +0.10pp | ₹46.4 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 45,00,000 | — | 0.43% | — | ₹45.54 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 8,49,354 | — | 0.42% | -0.01pp | ₹44.96 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PZ6 | CARE - AA+ | 4,500 | — | 0.42% | — | ₹44.8 cr |
| Reduced | Rolex Rings Limited INE645S01024 | Auto Components | 23,46,731 | -6,87,401 | 0.40% | +0.01pp | ₹42.38 cr |
| Increased | CMS Info Systems Limited INE925R01014 | Commercial Services & Supplies | 16,87,592 | +4,86,943 | 0.39% | +0.09pp | ₹41.11 cr |
| New | FIEM INDUSTRIES LIMITED INE737H01014 | Auto Components | 2,05,809 | — | 0.39% | — | ₹41.91 cr |
| — | VST Industries Ltd. INE710A01016 | Cigarettes & Tobacco Products | 18,90,942 | — | 0.37% | -0.03pp | ₹39.66 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 3,55,820 | — | 0.35% | +0.06pp | ₹37.09 cr |
| — | REC Limited.^ INE020B08FE4 | CRISIL - AAA | 3,500 | — | 0.33% | — | ₹34.7 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 3,500 | — | 0.33% | — | ₹35.08 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 31,26,116 | +14,12,373 | 0.32% | +0.15pp | ₹34.59 cr |
| — | 8.32% GOI MAT 020832 IN0020070044 | Sovereign | 30,00,000 | — | 0.30% | -0.01pp | ₹32.3 cr |
| — | 7.23% GOI MAT 150439^ IN0020240027 | Sovereign | 30,00,000 | — | 0.29% | — | ₹30.45 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 30,00,000 | — | 0.28% | -0.01pp | ₹30.28 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 1,53,280 | — | 0.26% | -0.05pp | ₹27.49 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 13,46,019 | — | 0.24% | -0.07pp | ₹25.33 cr |
| — | 7.26% GOI MAT 220832 IN0020220060 | Sovereign | 25,00,000 | — | 0.24% | — | ₹25.64 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 25,00,000 | — | 0.24% | — | ₹25.29 cr |
| — | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 25,00,000 | — | 0.24% | — | ₹25.23 cr |
| — | HDFC Bank Ltd.£^ INE040A08AB1 | CRISIL - AAA | 250 | — | 0.24% | — | ₹25.61 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 2,500 | — | 0.24% | — | ₹25.06 cr |
| Reduced | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 2,74,890 | -14,683 | 0.23% | +0.02pp | ₹24.07 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 25,00,000 | — | 0.23% | — | ₹24.59 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 25,00,000 | — | 0.23% | — | ₹24.22 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 2,500 | — | 0.23% | — | ₹24.11 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08970 | ICRA - AAA | 2,500 | — | 0.23% | — | ₹24.46 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 2,500 | — | 0.23% | -0.01pp | ₹24.48 cr |
| — | National Housing Bank^ INE557F08GD6 | CARE - AAA | 2,500 | — | 0.23% | -0.01pp | ₹24.87 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 2,500 | — | 0.23% | -0.01pp | ₹24.61 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 2,500 | — | 0.23% | -0.01pp | ₹24.83 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 2,500 | — | 0.23% | -0.01pp | ₹24.66 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 20,00,000 | — | 0.19% | — | ₹20.18 cr |
| — | Small Industries Development Bank INE556F08LC0 | CRISIL - AAA | 2,000 | — | 0.19% | — | ₹19.78 cr |
| — | Landmark Cars Limited INE559R01029 | Automobiles | 3,72,610 | — | 0.18% | -0.01pp | ₹19.28 cr |
| Increased | Shoppers Stop Ltd. INE498B01024 | Retailing | 4,83,220 | +1,73,179 | 0.17% | +0.06pp | ₹18.55 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 15,00,000 | — | 0.14% | — | ₹14.56 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 15 | — | 0.14% | — | ₹14.79 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08403 | CRISIL - AAA | 1,000 | — | 0.09% | — | ₹9.87 cr |
| — | 7.63% Gujarat SDL - MAT 100637 IN1520260051 | Sovereign | 8,98,500 | — | 0.08% | -0.01pp | ₹8.98 cr |
| New | Lumax Industries Ltd INE162B01018 | Auto Components | 8,815 | — | 0.05% | — | ₹5.49 cr |
| — | 7.32% GOI MAT 131130 IN0020230135 | Sovereign | 5,00,000 | — | 0.05% | — | ₹5.14 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 5,00,000 | — | 0.05% | — | ₹4.81 cr |
| — | 8.6% GOI MAT 020628^ IN0020140011 | Sovereign | 5,00,000 | — | 0.05% | — | ₹5.2 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 560 | — | 0.05% | — | ₹5.59 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 5,00,000 | — | 0.04% | -0.01pp | ₹4.76 cr |
| — | Power Finance Corporation Ltd. INE134E08FQ1 | CRISIL - AAA | 20 | — | 0.02% | — | ₹2.04 cr |
| Exited | Kirloskar Pneumatic Ltd. INE811A01020 | Industrial Products | — | -9,58,892 | — | -1.34pp | — |
| Exited | 7.26% GOI MAT 060233^ IN0020220151 | Sovereign | — | -1,05,00,000 | — | -1.02pp | — |
| Exited | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | — | -30,00,000 | — | -0.28pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EB4 | CRISIL - AAA | — | -3,000 | — | -0.28pp | — |
| Exited | Small Industries Development Bank^ INE556F08KH1 | CRISIL - AAA | — | -3,000 | — | -0.28pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EA6 | CRISIL - AAA | — | -2,500 | — | -0.24pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.23% | ₹238 cr |
| Net Current Assets | 0.75% | ₹84.14 cr |