HDFC Childrens Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.27%

Industrial Products

5.00%

Construction

4.24%

Petroleum Products

3.84%

IT - Software

3.48%

Auto Components

3.22%

Healthcare Services

2.71%

Commercial Services & Supplies

2.16%

Others

18.69%

All Holdings

Complete list of 45 stocks, grouped by sector. Filter by industry to focus.

45 holdings34.9% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks21.27%
1	HDFC Bank Ltd.£	INE040A01034	Banks	6.65%	90,35,200	672.72	₹745
2	ICICI Bank Ltd.	INE090A01021	Banks	6.44%	51,80,483	650.88	₹1,256
5	State Bank of India	INE062A01020	Banks	2.96%	31,00,000	298.96	₹964
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.83%	74,50,000	286.23	₹384
9	Axis Bank Ltd.	INE238A01034	Banks	1.95%	15,30,000	196.85	₹1,287
39	Equitas Small Finance Bank Ltd	INE063P01018	Banks	0.44%	63,06,017	44.27	₹70
Industrial Products 5 stocks5.00%
12	Finolex Cables Ltd.	INE235A01022	Industrial Products	1.74%	15,46,602	175.74	₹1,136
13	Kirloskar Pneumatic Ltd.	INE811A01020	Industrial Products	1.65%	10,58,892	166.70	₹1,574
30	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.63%	6,19,200	63.72	₹1,029
34	Timken India Ltd.	INE325A01013	Industrial Products	0.55%	1,52,642	55.42	₹3,630
40	Technocraft Industries (India) Ltd	INE545H01011	Industrial Products	0.43%	1,76,580	43.54	₹2,466
Construction 2 stocks4.24%
3	Larsen and Toubro Ltd.	INE018A01030	Construction	3.97%	9,84,667	401.40	₹4,076
43	PNC Infratech Ltd.	INE195J01029	Construction	0.27%	13,46,019	27.57	₹205
Petroleum Products 2 stocks3.84%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.25%	24,85,332	328.36	₹1,321
32	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.59%	20,00,000	59.62	₹298
IT - Software 3 stocks3.48%
10	Infosys Limited	INE009A01021	IT - Software	1.95%	16,96,619	196.96	₹1,161
26	Sonata Software Ltd.	INE269A01021	IT - Software	0.79%	30,07,488	79.73	₹265
27	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.74%	15,21,492	75.18	₹494
Auto Components 4 stocks3.22%
16	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.51%	7,23,723	152.36	₹2,105
29	Rolex Rings Limited	INE645S01024	Auto Components	0.66%	47,64,440	66.95	₹141
33	CIE Automotive India Ltd	INE536H01010	Auto Components	0.56%	12,69,282	56.67	₹446
36	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	0.49%	8,49,354	49.97	₹588
Healthcare Services 1 stocks2.71%
7	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.71%	37,59,174	273.80	₹728
Commercial Services & Supplies 1 stocks2.16%
8	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.16%	14,47,688	218.28	₹1,508
Pharmaceuticals & Biotechnology 2 stocks1.97%
20	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	1.12%	7,44,642	113.51	₹1,524
25	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.85%	3,78,624	85.86	₹2,268
Retailing 2 stocks1.84%
19	Eternal Limited	INE758T01015	Retailing	1.36%	55,00,000	137.82	₹251
37	Aditya Vision Limited	INE679V01027	Retailing	0.48%	9,00,000	48.14	₹535
Telecom - Services 1 stocks1.78%
11	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.78%	9,83,223	179.83	₹1,829
Electrical Equipment 1 stocks1.64%
14	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	1.64%	1,74,770	165.98	₹9,497
Beverages 1 stocks1.51%
15	United Spirits Limited	INE854D01024	Beverages	1.51%	12,00,000	152.40	₹1,270
Industrial Manufacturing 3 stocks1.47%
23	TEGA INDUSTRIES LIMITED	INE011K01018	Industrial Manufacturing	0.92%	5,26,060	92.90	₹1,766
41	The Anup Engineering Limited	INE294Z01018	Industrial Manufacturing	0.28%	1,53,280	28.21	₹1,840
42	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.27%	3,55,820	27.28	₹767
Consumer Durables 1 stocks1.44%
17	JSW Dulux Limited	INE133A01011	Consumer Durables	1.44%	4,63,675	146.14	₹3,152
Personal Products 1 stocks1.42%
18	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.42%	13,95,637	143.65	₹1,029
Finance 2 stocks1.42%
24	Bajaj Finance Ltd.	INE296A01032	Finance	0.90%	10,00,000	90.83	₹908
35	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.52%	3,31,400	52.43	₹1,582
Diversified FMCG 1 stocks1.11%
21	ITC LIMITED	INE154A01025	Diversified FMCG	1.11%	39,00,000	111.89	₹287
Transport Services 1 stocks0.97%
22	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.97%	10,67,068	98.14	₹920
Automobiles 2 stocks0.83%
28	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.69%	3,64,754	70.18	₹1,924
45	Landmark Cars Limited	INE559R01029	Automobiles	0.14%	3,72,610	14.14	₹379
IT - Services 1 stocks0.61%
31	Sagility Limited	INE0W2G01015	IT - Services	0.61%	1,49,30,028	61.27	₹41
Cigarettes & Tobacco Products 1 stocks0.48%
38	VST Industries Ltd.	INE710A01016	Cigarettes & Tobacco Products	0.48%	18,90,942	48.35	₹256
Textiles & Apparels 1 stocks0.20%
44	GARWARE TECHNICAL FIBRES LIMITED	INE276A01018	Textiles & Apparels	0.20%	3,03,083	19.99	₹659