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HDFC Children's Fund
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£6.44973617600641.3462
Domestic EquitiesICICI Bank Ltd.5.78714490000575.4609
Domestic EquitiesLarsen and Toubro Ltd.3.5724984667355.2334
Domestic EquitiesInfosys Limited3.22781707302320.9728
Domestic EquitiesReliance Industries Ltd.3.03782485332302.0797
Domestic EquitieseClerx Services Limited2.5978741589258.3251
Domestic EquitiesVoltamp Transformers Ltd.2.4949244770248.0940
Domestic EquitiesKotak Mahindra Bank Limited2.42481350000241.1168
Domestic EquitiesState Bank of India2.39833000000238.4850
Domestic EquitiesFinolex Cables Ltd.2.30371938081229.0812
Domestic EquitiesKirloskar Pneumatic Ltd.2.03551316896202.4069
Domestic EquitiesUnited Spirits Limited1.96151200000195.0540
Domestic EquitiesAster DM Healthcare Limited1.94293759174193.2027
Domestic EquitiesITC LIMITED1.89693900000188.6235
Domestic EquitiesSonata Software Ltd.1.65482745314164.5541
Domestic EquitiesAkzoNobel India Ltd.1.6494457021164.0134
Domestic EquitiesBharti Airtel Ltd.1.5699983223156.1112
Domestic EquitiesBank of Baroda1.33055500000132.3025
Domestic EquitiesNewgen Software Technologies Ltd.1.2836750000127.6350
Domestic EquitiesApollo Tyres Ltd.1.27102387300126.3837
Domestic EquitiesIpca Laboratories Ltd.1.2694744642126.2317
Domestic EquitiesTransport Corporation of India Ltd.1.22991063024122.3009
Domestic EquitiesSagility India Limited1.183823333825117.7191
Domestic EquitiesZensar Technologies Ltd.1.0007132382199.5050
Domestic EquitiesPower Grid Corporation of India Ltd.0.8830284444487.8080
Domestic EquitiesRolex Rings Limited0.881347644487.6323
Domestic EquitiesCarborundum Universal Ltd.0.796861920079.2359
Domestic EquitiesTEGA INDUSTRIES LIMITED0.784149777677.9691
Domestic EquitiesHyundai Motor India Limited0.662536475465.8782
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.6330176017962.9440
Domestic EquitiesBharat Petroleum Corporation Ltd.0.5882200000058.4900
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.466233140046.3579
Domestic EquitiesPNC Infratech Ltd.0.4515134601944.8965
Domestic EquitiesAxis Bank Ltd.0.444041470044.1531
Domestic EquitiesTechnocraft Industries (India) Ltd0.439816014843.7300
Domestic EquitiesRHI MAGNESITA INDIA Limited0.383675818238.1441
Domestic EquitiesGMM Pfaudler Limited0.376431759537.4302
Domestic EquitiesBajaj Finance Ltd.0.34315000034.1150
Domestic EquitiesEquitas Small Finance Bank Ltd0.3094480601730.7681
Domestic EquitiesTimken India Ltd.0.28829181628.6631
Domestic EquitiesGodrej Consumer Products Ltd.0.261224000025.9692
Domestic EquitiesLandmark Cars Limited0.237337261023.6011
Domestic EquitiesUNIPARTS INDIA LIMITED0.235256486023.3909
Domestic EquitiesVST Industries Ltd.0.191556636819.0413
Domestic EquitiesBajaj Housing Finance Ltd.0.1556121423615.4718
Domestic EquitiesRADIANT CASH MANAGEMENT SERVICES LIMITED0.1186157141211.7887
Total 65.5047 6513.7173
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)1.5042150149.5748
Corporate Debt7.82% Bajaj Finance Ltd.^1.011210000100.5481
Corporate Debt7.97% HDFC Bank Ltd.£^0.6210600061.7533
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.5056500050.2809
Corporate Debt8.1432% LIC Housing Finance Ltd.^0.504650050.1753
Corporate Debt8% Toyota Financial Services India Ltd.^0.502350049.9501
Corporate Debt7.7% HDFC Bank Ltd.£^0.502150049.9291
Corporate Debt7.35% REC Limited.^0.3586350035.6571
Corporate Debt7.79% Small Industries Development Bank^0.3541350035.2078
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.3009300029.9185
Corporate Debt7.43% Small Industries Development Bank^0.3006300029.8890
Corporate Debt9% HDFC Bank Ltd.£^0.262225026.0695
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.2523250025.0890
Corporate Debt7.75% Small Industries Development Bank^0.251325024.9887
Corporate Debt7.59% Power Finance Corporation Ltd.^0.251125024.9717
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.2508250024.9356
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.15151515.0695
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.^0.1020100010.1423
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0210202.0834
Total 8.0073 796.2337
Government Securities7.18% GOI MAT 1408334.733546000000470.6936
Government Securities7.1% GOI MAT 1804293.312532500000329.3878
Government Securities7.1% GOI MAT 0804343.182531000000316.4688
Government Securities7.38% GOI MAT 2006272.347023000000233.3840
Government Securities7.17% GOI MAT 1704301.330013000000132.2498
Government Securities7.18% GOI MAT 2407371.184911500000117.8291
Government Securities7.26% GOI MAT 0602331.084510500000107.8422
Government Securities6.79% GOI MAT 0710341.007710000000100.2036
Government Securities7.06% GOI MAT 1004280.7108700000070.6843
Government Securities7.17% GOI MAT 0801280.5597550000055.6601
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.4665450000046.3852
Government Securities7.3% GOI MAT 1906530.4162400000041.3897
Government Securities8.32% GOI MAT 020832^0.3282300000032.6344
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.3117300000030.9957
Government Securities7.23% GOI MAT 1504390.3114300000030.9621
Government Securities6.79% GOI MAT 1505270.3020300000030.0345
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.2590250000025.7552
Government Securities7.26% GOI MAT 2208320.2580250000025.6550
Government Securities6.67% GOI MAT 1512350.2485250000024.7126
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.2077200000020.6513
Government Securities7.65% Chhattisgarh SDL Mat 310133^0.2071200000020.5980
Government Securities8.6% GOI MAT 020628^0.05315000005.2784
Government Securities7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^0.05185000005.1548
Government Securities7.25% GOI MAT 1206630.05175000005.1414
Government Securities7.32% GOI MAT 1311300.05165000005.1297
Government Securities7.26% GOI MAT 1401290.05125000005.0940
Total 23.0290 2289.9753
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.8749 285.8808
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5841 58.0833
Total 3.4590 343.9641
 
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