HDFC Childrens Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.41%

Industrial Products

4.11%

Construction

3.98%

Petroleum Products

3.67%

IT - Software

3.35%

Healthcare Services

3.20%

Auto Components

2.95%

Commercial Services & Supplies

2.83%

Retailing

2.39%

Pharmaceuticals & Biotechnology

2.09%

Others

15.35%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings35.0% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks21.41%
1	ICICI Bank Ltd.	INE090A01021	Banks	7.03%	51,80,483	743.61	₹1,435
2	HDFC Bank Ltd.£	INE040A01034	Banks	6.39%	90,35,200	675.97	₹748
5	State Bank of India	INE062A01020	Banks	3.01%	31,00,000	318.49	₹1,027
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.75%	74,50,000	290.77	₹390
11	Axis Bank Ltd.	INE238A01034	Banks	1.78%	15,30,000	188.11	₹1,229
36	Equitas Small Finance Bank Ltd	INE063P01018	Banks	0.45%	63,06,017	47.43	₹75
Industrial Products 5 stocks4.11%
16	Finolex Cables Ltd.	INE235A01022	Industrial Products	1.44%	15,46,602	152.74	₹988
18	Kirloskar Pneumatic Ltd.	INE811A01020	Industrial Products	1.34%	9,58,892	142.15	₹1,482
29	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.62%	6,19,200	65.87	₹1,064
37	Technocraft Industries (India) Ltd	INE545H01011	Industrial Products	0.43%	1,76,580	45.57	₹2,581
46	CMR Green Technologies Limited	INE00WV01027	Industrial Products	0.28%	13,81,243	29.93	₹217
Construction 2 stocks3.98%
3	Larsen and Toubro Ltd.	INE018A01030	Construction	3.67%	9,84,667	387.85	₹3,939
41	PNC Infratech Ltd.	INE195J01029	Construction	0.31%	13,46,019	33.13	₹246
Petroleum Products 2 stocks3.67%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.07%	24,85,332	325.03	₹1,308
31	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.60%	20,00,000	63.95	₹320
IT - Software 3 stocks3.35%
10	Infosys Limited	INE009A01021	IT - Software	1.81%	16,96,619	191.73	₹1,130
24	Sonata Software Ltd.	INE269A01021	IT - Software	0.92%	30,07,488	96.98	₹322
28	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.62%	13,00,000	66.03	₹508
Healthcare Services 2 stocks3.20%
6	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	2.92%	37,59,174	309.06	₹822
45	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.28%	2,23,231	30.01	₹1,344
Auto Components 4 stocks2.95%
14	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.64%	7,23,723	173.09	₹2,392
34	CIE Automotive India Ltd	INE536H01010	Auto Components	0.49%	12,69,282	51.86	₹409
38	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	0.43%	8,49,354	45.69	₹538
40	Rolex Rings Limited	INE645S01024	Auto Components	0.39%	30,34,132	41.55	₹137
Commercial Services & Supplies 2 stocks2.83%
8	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.53%	14,47,688	267.17	₹1,845
43	CMS Info Systems Limited	INE925R01014	Commercial Services & Supplies	0.30%	12,00,649	31.66	₹264
Retailing 4 stocks2.39%
15	Eternal Limited	INE758T01015	Retailing	1.57%	55,00,000	166.35	₹302
32	Aditya Vision Limited	INE679V01027	Retailing	0.54%	9,00,000	57.42	₹638
48	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.17%	17,13,743	18.35	₹107
50	Shoppers Stop Ltd.	INE498B01024	Retailing	0.11%	3,10,041	12.08	₹390
Pharmaceuticals & Biotechnology 2 stocks2.09%
20	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	1.23%	7,44,642	130.15	₹1,748
25	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.86%	3,78,624	91.44	₹2,415
Telecom - Services 1 stocks1.83%
9	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.83%	9,83,223	193.89	₹1,972
Beverages 1 stocks1.72%
12	United Spirits Limited	INE854D01024	Beverages	1.72%	12,00,000	181.91	₹1,516
Electrical Equipment 1 stocks1.64%
13	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	1.64%	1,74,770	173.42	₹9,923
Finance 2 stocks1.56%
21	Bajaj Finance Ltd.	INE296A01032	Finance	1.08%	10,00,000	114.12	₹1,141
35	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.48%	3,31,400	50.84	₹1,534
Personal Products 1 stocks1.41%
17	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.41%	13,95,637	149.39	₹1,070
Consumer Durables 1 stocks1.29%
19	JSW Dulux Limited	INE133A01011	Consumer Durables	1.29%	4,63,675	136.26	₹2,939
Industrial Manufacturing 3 stocks1.24%
27	TEGA INDUSTRIES LIMITED	INE011K01018	Industrial Manufacturing	0.64%	4,57,150	67.91	₹1,485
42	The Anup Engineering Limited	INE294Z01018	Industrial Manufacturing	0.31%	1,53,280	33.31	₹2,173
44	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.29%	3,55,820	30.76	₹864
Diversified FMCG 1 stocks1.04%
22	ITC LIMITED	INE154A01025	Diversified FMCG	1.04%	39,00,000	109.59	₹281
Transport Services 1 stocks0.94%
23	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.94%	10,67,068	99.29	₹931
Automobiles 2 stocks0.94%
26	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.75%	3,64,754	79.54	₹2,181
47	Landmark Cars Limited	INE559R01029	Automobiles	0.19%	3,72,610	20.15	₹541
Textiles & Apparels 2 stocks0.68%
33	GARWARE TECHNICAL FIBRES LIMITED	INE276A01018	Textiles & Apparels	0.53%	7,59,029	55.63	₹733
49	PEARL GLOBAL INDUSTRIES LIMITED	INE940H01022	Textiles & Apparels	0.15%	75,416	15.57	₹2,065
IT - Services 1 stocks0.61%
30	Sagility Limited	INE0W2G01015	IT - Services	0.61%	1,49,30,028	64.80	₹43
Cigarettes & Tobacco Products 1 stocks0.40%
39	VST Industries Ltd.	INE710A01016	Cigarettes & Tobacco Products	0.40%	18,90,942	41.88	₹222
Leisure Services 1 stocks0.05%
51	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.05%	65,177	5.29	₹811