HDFC Children's Fund
Equity, % of fund70.2%Rest 29.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.9%as the AMC's file prints % of NAV
New5stocks, by share count
Added10stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MANYAVAR | New | — | 15.98 lakh | +15.98 lakh | ₹87.1 cr |
| PVRINOX | New | — | 4.49 lakh | +4.49 lakh | ₹54.3 cr |
| FSL | New | — | 18.78 lakh | +18.78 lakh | ₹49.7 cr |
| FIEMIND | New | — | 2.06 lakh | +2.06 lakh | ₹41.9 cr |
| LUMAXIND | New | — | 8,815 | +8,815 | ₹5.5 cr |
| FINCABLES | Added | 15.47 lakh | 15.97 lakh | +50,000 | ₹199 cr |
| VIJAYA | Added | 2.23 lakh | 4.97 lakh | +2.74 lakh | ₹75.5 cr |
| GARFIBRES | Added | 7.59 lakh | 9.25 lakh | +1.66 lakh | ₹75.3 cr |
| PGIL | Added | 75,416 | 2.43 lakh | +1.68 lakh | ₹59.9 cr |
| CHALET | Added | 65,177 | 6.23 lakh | +5.57 lakh | ₹56.3 cr |
| CMRGREEN | Added | 13.81 lakh | 24.05 lakh | +10.24 lakh | ₹55.5 cr |
| WAKEFIT | Added | 28.32 lakh | 31.61 lakh | +3.30 lakh | ₹46.4 cr |
| CMSINFO | Added | 12.01 lakh | 16.88 lakh | +4.87 lakh | ₹41.1 cr |
| VMM | Added | 17.14 lakh | 31.26 lakh | +14.12 lakh | ₹34.6 cr |
| SHOPERSTOP | Added | 3.10 lakh | 4.83 lakh | +1.73 lakh | ₹18.5 cr |
| ROLEXRINGS | Trimmed | 30.34 lakh | 23.47 lakh | −6.87 lakh | ₹42.4 cr |
| INDOMIM | Trimmed | 2.90 lakh | 2.75 lakh | −14,683 | ₹24.1 cr |
| KIRLPNU | ISIN changed | 9.59 lakh | 19.18 lakh | — | ₹137 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 51.80 lakh | ₹753 cr | 7.07% |
| HDFCBANK HDFC Bank Limited | Financial Services | 90.35 lakh | ₹641 cr | 6.01% |
| LT Larsen & Toubro Limited | Construction | 9.85 lakh | ₹398 cr | 3.74% |
| SBIN State Bank of India | Financial Services | 31.00 lakh | ₹329 cr | 3.08% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 24.85 lakh | ₹317 cr | 2.98% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 74.50 lakh | ₹312 cr | 2.93% |
| ECLERX eClerx Services Limited | Services | 14.48 lakh | ₹286 cr | 2.69% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 37.59 lakh | ₹284 cr | 2.67% |
| FINCABLES Finolex Cables Limited | Capital Goods | 15.97 lakh | ₹199 cr | 1.87% |
| AXISBANK Axis Bank Limited | Financial Services | 15.30 lakh | ₹199 cr | 1.87% |
| INFY Infosys Limited | Information Technology | 16.97 lakh | ₹192 cr | 1.80% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 1.75 lakh | ₹191 cr | 1.79% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 55.00 lakh | ₹180 cr | 1.69% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 7.24 lakh | ₹180 cr | 1.69% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 12.00 lakh | ₹179 cr | 1.68% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.83 lakh | ₹178 cr | 1.67% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 7.45 lakh | ₹147 cr | 1.38% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 4.64 lakh | ₹147 cr | 1.38% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 19.18 lakh | ₹137 cr | 1.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 13.96 lakh | ₹126 cr | 1.18% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 10.00 lakh | ₹106 cr | 0.99% |
| ITC ITC Limited | Fast Moving Consumer Goods | 39.00 lakh | ₹99.6 cr | 0.93% |
| TCI Transport Corporation of India Limited | Services | 10.67 lakh | ₹92.6 cr | 0.87% |
| SONATSOFTW Sonata Software Limited | Information Technology | 30.07 lakh | ₹87.8 cr | 0.82% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 15.98 lakh | ₹87.1 cr | 0.82% |
| LUPIN Lupin Limited | Healthcare | 3.79 lakh | ₹82.9 cr | 0.78% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3.65 lakh | ₹80.4 cr | 0.75% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 4.97 lakh | ₹75.5 cr | 0.71% |
| GARFIBRES Garware Technical Fibres Limited | Textiles | 9.25 lakh | ₹75.3 cr | 0.71% |
| TEGA Tega Industries Limited | Capital Goods | 4.57 lakh | ₹72.5 cr | 0.68% |
| SAGILITY SAGILITY LIMITED | Information Technology | 1.49 cr | ₹70.2 cr | 0.66% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 6.19 lakh | ₹68.5 cr | 0.64% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 20.00 lakh | ₹64.8 cr | 0.61% |
| PGIL Pearl Global Industries Limited | Textiles | 2.43 lakh | ₹59.9 cr | 0.56% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 13.00 lakh | ₹59.8 cr | 0.56% |
| TIIL Technocraft Industries (India) Limited | Capital Goods | 1.77 lakh | ₹57.9 cr | 0.54% |
| CHALET Chalet Hotels Limited | Consumer Services | 6.23 lakh | ₹56.3 cr | 0.53% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 24.05 lakh | ₹55.5 cr | 0.52% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 4.49 lakh | ₹54.3 cr | 0.51% |
| AVL Aditya Vision Limited | Consumer Services | 9.00 lakh | ₹54.0 cr | 0.51% |
| FSL Firstsource Solutions Limited | Services | 18.78 lakh | ₹49.7 cr | 0.47% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 12.69 lakh | ₹49.6 cr | 0.47% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 3.31 lakh | ₹49.2 cr | 0.46% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 63.06 lakh | ₹46.6 cr | 0.44% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 31.61 lakh | ₹46.4 cr | 0.44% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 8.49 lakh | ₹45.0 cr | 0.42% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 23.47 lakh | ₹42.4 cr | 0.40% |
| FIEMIND Fiem Industries Limited | Automobile and Auto Components | 2.06 lakh | ₹41.9 cr | 0.39% |
| CMSINFO CMS Info Systems Limited | Services | 16.88 lakh | ₹41.1 cr | 0.39% |
| VSTIND VST Industries Limited | Fast Moving Consumer Goods | 18.91 lakh | ₹39.7 cr | 0.37% |
| GMMPFAUDLR GMM Pfaudler Limited | Capital Goods | 3.56 lakh | ₹37.1 cr | 0.35% |
| VMM Vishal Mega Mart Limited | Consumer Services | 31.26 lakh | ₹34.6 cr | 0.32% |
| ANUP The Anup Engineering Limited | Capital Goods | 1.53 lakh | ₹27.5 cr | 0.26% |
| PNCINFRA PNC Infratech Limited | Construction | 13.46 lakh | ₹25.3 cr | 0.24% |
| INDOMIM INDO-MIM Limited | Capital Goods | 2.75 lakh | ₹24.1 cr | 0.23% |
| LANDMARK Landmark Cars Limited | Automobile and Auto Components | 3.73 lakh | ₹19.3 cr | 0.18% |
| SHOPERSTOP Shoppers Stop Limited | Consumer Services | 4.83 lakh | ₹18.5 cr | 0.17% |
| LUMAXIND Lumax Industries Limited | Automobile and Auto Components | 8,815 | ₹5.5 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services32.6%
- Capital Goods11.6%
- Healthcare7.9%
- Services6.3%
- Automobile and Auto Components6.2%
- Fast Moving Consumer Goods5.9%
- Consumer Services5.8%
- Construction5.7%
- Information Technology5.5%
- Oil, Gas & Consumable Fuels5.1%
- Consumer Durables2.6%
- Telecommunication2.4%
- Textiles1.8%
- Media, Entertainment & Publication0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap53.2%
- Small Cap35.0%
- Mid Cap9.7%
- Not in AMFI's list2.2%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.33 % in total | 25 Sep 2025 · NAV ₹323.5130 | 25 Sep 2026 · NAV ₹322.4550 |
| 3 years | +8.79 % a year, compounded | 25 Sep 2023 · NAV ₹250.3800 | 25 Sep 2026 · NAV ₹322.4550 |
| 5 years | +10.10 % a year, compounded | 24 Sep 2021 · NAV ₹199.1780 | 25 Sep 2026 · NAV ₹322.4550 |
| Since first NAV | +14.39 % a year, compounded | 1 Jan 2013 · NAV ₹50.8520 | 25 Sep 2026 · NAV ₹322.4550 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119066).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund