HDFC Children's Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.29%

Industrial Products

5.82%

Construction

3.75%

Retailing

3.55%

Petroleum Products

3.44%

Auto Components

3.41%

Commercial Services & Supplies

3.37%

Healthcare Services

3.22%

IT - Software

2.91%

Pharmaceuticals & Biotechnology

2.13%

Others

16.79%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings34.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks21.29%
1	ICICI Bank Ltd.	INE090A01021	Banks	6.62%	51,80,483	684.70	₹1,322
2	HDFC Bank Ltd.£	INE040A01034	Banks	6.19%	90,35,200	640.32	₹709
4	State Bank of India	INE062A01020	Banks	3.25%	35,00,000	335.83	₹960
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.00%	74,50,000	310.67	₹417
10	Axis Bank Ltd.	INE238A01034	Banks	1.81%	15,30,000	187.58	₹1,226
46	Equitas Small Finance Bank Ltd	INE063P01018	Banks	0.42%	63,06,017	43.47	₹69
Industrial Products 6 stocks5.82%
9	Finolex Cables Ltd.	INE235A01022	Industrial Products	2.24%	15,96,602	231.56	₹1,450
19	Kirloskar Pneumatic Ltd.	INE811A01038	Industrial Products	1.26%	19,17,784	129.78	₹677
26	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.75%	6,19,200	77.55	₹1,253
36	CMR Green Technologies Limited	INE00WV01027	Industrial Products	0.54%	24,64,861	55.42	₹225
37	Usha Martin Ltd	INE228A01035	Industrial Products	0.53%	11,00,000	54.85	₹499
41	Technocraft Industries (India) Ltd	INE545H01011	Industrial Products	0.50%	1,76,580	51.22	₹2,901
Construction 2 stocks3.75%
3	Larsen and Toubro Ltd.	INE018A01030	Construction	3.58%	9,84,667	370.23	₹3,760
55	PNC Infratech Ltd.	INE195J01029	Construction	0.17%	13,46,019	17.93	₹133
Retailing 5 stocks3.55%
12	Eternal Limited	INE758T01015	Retailing	1.70%	55,00,000	176.00	₹320
25	Vedant Fashions Ltd	INE825V01034	Retailing	0.83%	15,98,022	85.51	₹535
39	Aditya Vision Limited	INE679V01027	Retailing	0.52%	9,00,000	53.49	₹594
52	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.31%	31,26,116	31.57	₹101
54	Shoppers Stop Ltd.	INE498B01024	Retailing	0.19%	4,85,000	20.13	₹415
Petroleum Products 2 stocks3.44%
6	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.85%	24,85,332	295.01	₹1,187
35	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.59%	20,00,000	60.64	₹303
Auto Components 6 stocks3.41%
15	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.58%	7,23,723	163.42	₹2,258
43	CIE Automotive India Ltd	INE536H01010	Auto Components	0.47%	12,69,282	49.03	₹386
47	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	0.42%	8,49,354	43.17	₹508
48	Rolex Rings Limited	INE645S01024	Auto Components	0.41%	22,17,583	42.15	₹190
50	FIEM INDUSTRIES LIMITED	INE737H01014	Auto Components	0.37%	2,05,809	38.64	₹1,878
57	Lumax Industries Ltd	INE162B01018	Auto Components	0.16%	29,166	16.24	₹5,569
Commercial Services & Supplies 3 stocks3.37%
7	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.55%	14,47,688	263.46	₹1,820
44	Firstsource Solutions Ltd.	INE684F01012	Commercial Services & Supplies	0.46%	18,78,153	48.04	₹256
51	CMS Info Systems Limited	INE925R01014	Commercial Services & Supplies	0.36%	16,87,592	37.37	₹221
Healthcare Services 2 stocks3.22%
8	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	2.53%	37,59,174	262.07	₹697
30	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.69%	4,97,242	71.49	₹1,438
IT - Software 3 stocks2.91%
14	Infosys Limited	INE009A01021	IT - Software	1.63%	16,96,619	168.66	₹994
27	Sonata Software Ltd.	INE269A01021	IT - Software	0.75%	30,07,488	77.67	₹258
38	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.53%	13,00,000	54.87	₹422
Pharmaceuticals & Biotechnology 2 stocks2.13%
17	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	1.39%	7,44,642	143.49	₹1,927
28	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.74%	3,78,624	76.87	₹2,030
Electrical Equipment 1 stocks1.77%
11	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	1.77%	1,74,770	183.51	₹10,500
Industrial Manufacturing 3 stocks1.67%
23	TEGA INDUSTRIES LIMITED	INE011K01018	Industrial Manufacturing	0.93%	4,57,150	96.31	₹2,107
42	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.50%	3,55,820	52.19	₹1,467
53	The Anup Engineering Limited	INE294Z01018	Industrial Manufacturing	0.24%	1,53,280	24.47	₹1,596
Telecom - Services 1 stocks1.67%
13	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.67%	9,83,223	172.75	₹1,757
Beverages 1 stocks1.57%
16	United Spirits Limited	INE854D01024	Beverages	1.57%	12,00,000	162.48	₹1,354
Consumer Durables 1 stocks1.38%
18	JSW Dulux Limited	INE133A01011	Consumer Durables	1.38%	4,63,675	142.77	₹3,079
Finance 2 stocks1.37%
22	Bajaj Finance Ltd.	INE296A01032	Finance	0.93%	10,00,000	95.94	₹959
45	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.44%	3,31,400	45.94	₹1,386
Textiles & Apparels 2 stocks1.29%
31	GARWARE TECHNICAL FIBRES LIMITED	INE276A01018	Textiles & Apparels	0.69%	9,24,879	71.29	₹771
34	PEARL GLOBAL INDUSTRIES LIMITED	INE940H01022	Textiles & Apparels	0.60%	4,86,468	62.37	₹1,282
Personal Products 1 stocks1.15%
20	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.15%	13,95,637	118.63	₹850
Diversified FMCG 1 stocks0.99%
21	ITC LIMITED	INE154A01025	Diversified FMCG	0.99%	39,00,000	102.47	₹263
Transport Services 1 stocks0.90%
24	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.90%	10,67,068	93.10	₹873
Automobiles 2 stocks0.89%
29	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.72%	3,64,754	74.08	₹2,031
56	Landmark Cars Limited	INE559R01029	Automobiles	0.17%	3,72,610	17.73	₹476
Entertainment 1 stocks0.65%
32	PVR LIMITED	INE191H01014	Entertainment	0.65%	5,40,603	67.18	₹1,243
IT - Services 1 stocks0.61%
33	Sagility Limited	INE0W2G01015	IT - Services	0.61%	1,49,30,028	63.57	₹43
Leisure Services 1 stocks0.51%
40	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.51%	6,22,566	52.62	₹845
Cigarettes & Tobacco Products 1 stocks0.37%
49	VST Industries Ltd.	INE710A01016	Cigarettes & Tobacco Products	0.37%	18,90,942	38.42	₹203