HDFC Charity Fund For Cancer Cure Portfolio Analysis

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025

%
#

Sector	Sep 25	Aug 25	May 25	Mar 25	Dec 24	Nov 24	Oct 24	Sep 24	Aug 24	Jul 24	Jun 24	May 24	Apr 24	Mar 24	Feb 24	Jan 24	Dec 23	Nov 23	Oct 23	Sep 23
Construction	67.6 %	132.02 Cr	67.98 %	131.99 Cr	69.25 %	132.7 Cr	67.57 %	131.64 Cr	68.82 %	131.29 Cr	69.25 %	131.44 Cr	67.17 %	131.62 Cr	67.59 %	131.64 Cr	68.0 %	131.49 Cr	68.4 %	131.3 Cr	68.83 %	131.03 Cr	69.25 %	130.85 Cr	66.98 %	130.61 Cr	67.4 %	130.76 Cr	67.83 %	130.85 Cr	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	14.91
Financial	20.77 %	40.55 Cr	20.92 %	40.62 Cr	21.31 %	40.83 Cr	20.76 %	40.44 Cr	21.12 %	40.28 Cr	21.25 %	40.32 Cr	20.62 %	40.4 Cr	20.73 %	40.38 Cr	20.86 %	40.34 Cr	20.98 %	40.27 Cr	21.11 %	40.18 Cr	21.23 %	40.1 Cr	20.52 %	40.02 Cr	20.65 %	40.06 Cr	20.76 %	40.05 Cr	20.89 %	39.99 Cr	21.02 %	39.98 Cr	21.15 %	39.88 Cr	20.93 %	39.78 Cr	21.07 %	39.98 Cr	17.97
Others	11.629999999999999 %	22.71 Cr	11.1 %	21.54 Cr	9.44 %	18.12 Cr	11.67 %	22.73 Cr	10.059999999999999 %	19.18 Cr	9.500000000000002 %	18.03 Cr	12.209999999999999 %	23.93 Cr	11.68 %	22.74 Cr	11.14 %	21.55 Cr	10.619999999999997 %	20.36 Cr	10.06 %	19.16 Cr	9.52 %	17.98 Cr	12.5 %	24.37 Cr	11.95 %	23.18 Cr	11.41 %	22.01 Cr	79.11 %	151.44 Cr	78.97999999999999 %	150.2 Cr	78.85 %	148.66 Cr	79.07 %	150.26 Cr	78.93 %	149.81 Cr	36.9

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025

Instrument	Sector	% of holding	Value
Gujarat State	Construction	67.6 %	132.02 Cr
Andhra Pradesh State	Financial	20.77 %	40.55 Cr
Maharashtra State	Others	6.71 %	13.09 Cr
Tamilnadu State	Others	0.99 %	1.94 Cr