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HDFC Children's Fund Direct Plan Portfolio Analysis
Previously called: HDFC Children's Gift Direct
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.76 % |
| Top 5 Stocks (%) | 0.76 % |
| Top 3 Stocks (%) | 0.76 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
42.54750400000001 %
This fund
Vs
48.23 %
Category
Mid Cap Stocks (%)
1.504072 %
This fund
Vs
12.43 %
Category
Small Cap Stocks (%)
21.628424 %
This fund
Vs
39.34 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.080000000000005 % | 3,801 Cr | 36.760000000000005 % | 3,741 Cr | 36.81 % | 3,720 Cr | 37.10000000000001 % | 3,822 Cr | 36.06999999999999 % | 3,671 Cr | 35.769999999999996 % | 3,432 Cr | 28.21 % | 2,807 Cr | 29.590000000000003 % | 2,943 Cr | 29.620000000000008 % | 2,919 Cr | 29.1 % | 2,919 Cr | 26.41 % | 2,607 Cr | 26.210000000000004 % | 2,561 Cr | 27.31000000000001 % | 2,580 Cr | 26.47 % | 2,387 Cr | 26.930000000000003 % | 2,387 Cr | 25.03 % | 2,129 Cr | 25.200000000000003 % | 2,131 Cr | 24.940000000000012 % | 2,101 Cr | 26.190000000000005 % | 2,152 Cr | 25.42 % | 1,968 Cr | |
| Technology | 6.9399999999999995 % | 731.63 Cr | 6.869999999999999 % | 699.52 Cr | 7.12 % | 720.9 Cr | 7.2 % | 743.17 Cr | 7.61 % | 774.18 Cr | 8.43 % | 808.08 Cr | 7.160000000000001 % | 712.66 Cr | 6.9 % | 685.72 Cr | 6.75 % | 665.82 Cr | 6.75 % | 678.03 Cr | 7.99 % | 788.49 Cr | 8.02 % | 784.58 Cr | 7.68 % | 725.27 Cr | 7.18 % | 647.06 Cr | 7.98 % | 707.56 Cr | 8.24 % | 700.42 Cr | 8.95 % | 756.74 Cr | 8.86 % | 746.51 Cr | 8.65 % | 710.69 Cr | 8.49 % | 657.23 Cr | |
| Services | 6.63 % | 697.45 Cr | 6.37 % | 648.17 Cr | 6.0600000000000005 % | 613.01 Cr | 5.71 % | 588.85 Cr | 5.59 % | 568.49 Cr | 5.08 % | 487.42 Cr | 5.88 % | 584.89 Cr | 5.510000000000001 % | 548.06 Cr | 4.26 % | 419.77 Cr | 4.24 % | 426.52 Cr | 4.1 % | 404.38 Cr | 3.7600000000000002 % | 367.67 Cr | 3.83 % | 361.81 Cr | 3.64 % | 328.33 Cr | 4.0 % | 354.06 Cr | 3.8400000000000003 % | 326.91 Cr | 4.08 % | 344.31 Cr | 4.38 % | 368.89 Cr | 4.16 % | 341.91 Cr | 4.58 % | 354.47 Cr | |
| Capital Goods | 5.24 % | 551.5 Cr | 5.500000000000001 % | 559.57 Cr | 5.67 % | 573.18 Cr | 6.03 % | 622.97 Cr | 7.109999999999999 % | 724.32 Cr | 6.8500000000000005 % | 655.78 Cr | 8.76 % | 871.45 Cr | 9.15 % | 910.32 Cr | 9.790000000000003 % | 964.42 Cr | 10.14 % | 1,017 Cr | 10.850000000000001 % | 1,070 Cr | 11.170000000000002 % | 1,092 Cr | 12.44 % | 1,175 Cr | 12.09 % | 1,090 Cr | 10.340000000000002 % | 916.6 Cr | 10.58 % | 899.2 Cr | 10.71 % | 905.41 Cr | 11.540000000000001 % | 972.96 Cr | 12.02 % | 988.69 Cr | 11.430000000000001 % | 884.51 Cr | |
| Energy | 4.1899999999999995 % | 440.77 Cr | 4.0 % | 406.92 Cr | 3.94 % | 398.94 Cr | 3.99 % | 411.37 Cr | 4.91 % | 499.23 Cr | 4.74 % | 455.18 Cr | 4.51 % | 448.37 Cr | 4.76 % | 473.27 Cr | 4.92 % | 484.45 Cr | 5.39 % | 541.33 Cr | 5.489999999999999 % | 542.69 Cr | 5.56 % | 543.2 Cr | 5.76 % | 543.98 Cr | 5.619999999999999 % | 506.45 Cr | 5.7700000000000005 % | 511.19 Cr | 5.9799999999999995 % | 508.28 Cr | 5.96 % | 503.89 Cr | 5.67 % | 478.55 Cr | 5.28 % | 433.75 Cr | 5.15 % | 398.44 Cr | |
| Construction | 6.01 % | 633.28 Cr | 5.859999999999999 % | 597.49 Cr | 5.8500000000000005 % | 593.27 Cr | 5.83 % | 601.05 Cr | 5.949999999999999 % | 604.84 Cr | 5.26 % | 503.2 Cr | 5.27 % | 523.91 Cr | 5.34 % | 530.11 Cr | 5.299999999999999 % | 523.41 Cr | 5.4399999999999995 % | 546.28 Cr | 5.56 % | 548.55 Cr | 5.789999999999999 % | 566.55 Cr | 5.690000000000001 % | 536.49 Cr | 6.85 % | 616.83 Cr | 7.3500000000000005 % | 652.33 Cr | 7.66 % | 650.41 Cr | 7.34 % | 620.67 Cr | 6.0600000000000005 % | 511.48 Cr | 6.02 % | 494.41 Cr | 5.640000000000001 % | 436.71 Cr | |
| Healthcare | 4.029999999999999 % | 423.89 Cr | 4.01 % | 407.75 Cr | 3.96 % | 400.77 Cr | 3.98 % | 410.18 Cr | 3.11 % | 316.34 Cr | 3.07 % | 293.59 Cr | 3.21 % | 319.43 Cr | 3.05 % | 302.8 Cr | 2.9 % | 285.44 Cr | 2.66 % | 267.59 Cr | 2.59 % | 255.99 Cr | 2.33 % | 227.85 Cr | 2.27 % | 214.43 Cr | 2.4699999999999998 % | 222.6 Cr | 2.61 % | 230.62 Cr | 2.81 % | 239.49 Cr | 3.0599999999999996 % | 258.55 Cr | 2.88 % | 242.77 Cr | 2.8 % | 230.41 Cr | 2.87 % | 222.02 Cr | |
| Consumer Staples | 3.83 % | 403.47 Cr | 3.5200000000000005 % | 358.16 Cr | 3.57 % | 362.17 Cr | 3.5700000000000003 % | 367.69 Cr | 3.8400000000000003 % | 391.19 Cr | 3.87 % | 370.69 Cr | 4.31 % | 428.68 Cr | 4.050000000000001 % | 402.64 Cr | 4.05 % | 399.47 Cr | 4.29 % | 430.81 Cr | 4.01 % | 396.18 Cr | 3.94 % | 385.32 Cr | 3.5900000000000003 % | 339.46 Cr | 3.61 % | 326.23 Cr | 3.81 % | 338.11 Cr | 3.8500000000000005 % | 327 Cr | 3.8100000000000005 % | 322.58 Cr | 3.88 % | 326.92 Cr | 4.08 % | 336.25 Cr | 4.05 % | 312.91 Cr | |
| Communication | 1.92 % | 202 Cr | 1.81 % | 184.68 Cr | 1.84 % | 185.71 Cr | 1.83 % | 188.21 Cr | 1.79 % | 182.5 Cr | 1.78 % | 170.43 Cr | 1.57 % | 156.11 Cr | 1.61 % | 159.98 Cr | 1.61 % | 158.55 Cr | 1.67 % | 168.08 Cr | 1.58 % | 156.23 Cr | 1.5 % | 146.65 Cr | 1.5 % | 141.98 Cr | 1.5 % | 134.97 Cr | 1.47 % | 130.01 Cr | 1.42 % | 120.79 Cr | 1.31 % | 110.45 Cr | 1.37 % | 115.1 Cr | 1.23 % | 101.48 Cr | 1.29 % | 99.76 Cr | |
| Metals & Mining | 1.89 % | 198.55 Cr | 1.9 % | 193.58 Cr | 1.93 % | 195.12 Cr | 2.04 % | 210.87 Cr | 1.9300000000000002 % | 197.1 Cr | 1.88 % | 180.84 Cr | 2.02 % | 200.93 Cr | 2.18 % | 216.87 Cr | 2.33 % | 228.77 Cr | 2.37 % | 238.53 Cr | 2.3899999999999997 % | 235.79 Cr | 2.67 % | 261.6 Cr | 2.42 % | 229.67 Cr | 2.11 % | 191.11 Cr | 1.98 % | 176.32 Cr | 1.65 % | 140.31 Cr | 1.47 % | 124.22 Cr | 1.51 % | 127.17 Cr | 1.54 % | 126.28 Cr | 1.58 % | 122.67 Cr | |
| Automobile | 1.61 % | 170.22 Cr | 1.7 % | 172.82 Cr | 1.33 % | 134.4 Cr | 1.3 % | 133.53 Cr | 2.53 % | 257.99 Cr | 1.8900000000000001 % | 181.35 Cr | 2.17 % | 215.65 Cr | 2.15 % | 214.81 Cr | 2.14 % | 212.04 Cr | 1.57 % | 157.57 Cr | 1.47 % | 145.4 Cr | 1.6500000000000001 % | 160.69 Cr | 1.6800000000000002 % | 158.9 Cr | 1.54 % | 138.18 Cr | 1.7200000000000002 % | 152.94 Cr | 1.6600000000000001 % | 140.94 Cr | 1.85 % | 156.69 Cr | 1.92 % | 161.67 Cr | 1.7200000000000002 % | 141.04 Cr | 1.71 % | 132.15 Cr | |
| Materials | 1.43 % | 150.3 Cr | 1.51 % | 153.45 Cr | 1.56 % | 158.14 Cr | 1.7 % | 174.87 Cr | 1.52 % | 155.13 Cr | 1.74 % | 166.83 Cr | 1.65 % | 164.01 Cr | 1.7 % | 169.42 Cr | 2.04 % | 201.19 Cr | 1.72 % | 172.45 Cr | 1.6 % | 158.36 Cr | 1.39 % | 136 Cr | 1.37 % | 129.58 Cr | 1.3 % | 117.25 Cr | 1.26 % | 111.96 Cr | 1.28 % | 108.98 Cr | 1.36 % | 114.99 Cr | 1.4 % | 118.45 Cr | 1.44 % | 118.24 Cr | 1.43 % | 111.07 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.47 % | 892.04 Cr | 6.45% | 6.24% | 5.43% |
| ICICI Bank Ltd. | Financial | 6.62 % | 696.93 Cr | 5.79% | 5.69% | 5.78% |
| Larsen & Toubro Ltd. | Construction | 3.77 % | 396.9 Cr | 3.57% | 3.6% | 4.36% |
| Reliance Industries Ltd. | Energy | 3.51 % | 369.41 Cr | 3.04% | 3.65% | 4.34% |
| eClerx Services Ltd. | Services | 3.35 % | 353.13 Cr | 2.6% | 2.22% | 2.0% |
| State Bank of India | Financial | 2.76 % | 290.47 Cr | 2.4% | 2.35% | 2.66% |
| Kotak Mahindra Bank Ltd. | Financial | 2.69 % | 283.79 Cr | 2.42% | 2.31% | -- |
| Infosys Ltd. | Technology | 2.68 % | 282.71 Cr | 3.23% | 3.0% | 2.83% |
| Aster DM Healthcare Ltd. | Healthcare | 2.42 % | 254.89 Cr | 1.94% | 1.55% | 1.73% |
| Tata Consultancy Services Ltd. | Technology | 2.05 % | 216.33 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.92 % | 202 Cr | 1.57% | 1.67% | 1.42% |
| United Spirits Ltd. | Consumer Staples | 1.63 % | 171.76 Cr | 1.96% | 1.9% | 1.6% |
| ITC Ltd. | Consumer Staples | 1.56 % | 163.93 Cr | 1.9% | 2.01% | 1.97% |
| Akzo Nobel India Ltd. | Materials | 1.43 % | 150.3 Cr | 1.65% | 1.72% | 1.28% |
| Axis Bank Ltd. | Financial | 1.32 % | 139.3 Cr | 0.44% | 0.51% | 0.51% |
| Voltamp Transformers Ltd. | Capital Goods | 1.23 % | 129.39 Cr | 2.49% | 3.23% | 3.13% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.23 % | 129.63 Cr | 2.04% | 1.74% | 1.81% |
| Finolex Cables Ltd. | Capital Goods | 1.22 % | 128.73 Cr | 2.3% | 2.71% | 2.27% |
| Transport Corporation Of India Ltd. | Services | 1.22 % | 128.12 Cr | 1.23% | 1.13% | 1.03% |
| Zensar Technologies Ltd. | Technology | 1.15 % | 121.34 Cr | 1.0% | 0.89% | 1.02% |
| Sonata Software Ltd. | Technology | 1.06 % | 111.23 Cr | 1.65% | 1.73% | 2.33% |
| Bajaj Finance Ltd. | Financial | 0.99 % | 104.28 Cr | 0.34% | 0.38% | 0.43% |
| Sagility Ltd. | Services | 0.96 % | 100.88 Cr | 1.18% | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 0.95 % | 99.86 Cr | 0.78% | 0.93% | 0.73% |
| Ipca Laboratories Ltd. | Healthcare | 0.9 % | 94.65 Cr | 1.27% | 1.11% | 1.08% |
| Hyundai Motor India Ltd. | Automobile | 0.84 % | 88.95 Cr | 0.66% | -- | -- |
| Lupin Ltd. | Healthcare | 0.71 % | 74.34 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.68 % | 71.36 Cr | 0.59% | 0.74% | 0.71% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.6 % | 63.38 Cr | 0.47% | 0.67% | 0.43% |
| Rolex Rings Ltd | Capital Goods | 0.55 % | 58.12 Cr | 0.88% | 1.21% | 0.98% |
| Carborundum Universal Ltd. | Metals & Mining | 0.53 % | 55.75 Cr | 0.8% | 0.92% | 0.92% |
| Aditya Vision Ltd. | Services | 0.49 % | 51.66 Cr | -- | -- | -- |
| Timken India Ltd. | Capital Goods | 0.46 % | 47.99 Cr | 0.29% | 0.34% | 0.89% |
| SJS Enterprises Ltd. | Automobile | 0.46 % | 48.1 Cr | -- | -- | -- |
| GMM Pfaudler Ltd. | Capital Goods | 0.44 % | 45.87 Cr | 0.38% | 0.45% | 0.08% |
| Technocraft Industries (India) Ltd. | Metals & Mining | 0.41 % | 42.93 Cr | 0.44% | 0.52% | -- |
| VST Industries Ltd. | Consumer Staples | 0.39 % | 40.92 Cr | 0.19% | 0.21% | 0.22% |
| PNC Infratech Ltd. | Construction | 0.36 % | 37.74 Cr | 0.45% | 0.6% | 0.69% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.34 % | 35.52 Cr | 0.63% | 0.68% | 0.81% |
| Belrise Industries Ltd. | Automobile | 0.31 % | 33.16 Cr | -- | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 0.29 % | 30.23 Cr | 0.31% | 0.37% | 0.52% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.25 % | 26.84 Cr | 0.26% | 0.17% | -- |
| Landmark Cars Ltd. | Services | 0.22 % | 23.33 Cr | 0.24% | 0.21% | -- |
| The Anup Engineering Ltd. | Capital Goods | 0.11 % | 11.74 Cr | -- | -- | -- |
| National Securities Depository Ltd | Financial | 0.1 % | 10.51 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| State Bank of India | Financial | 1.43 % | 150.83 Cr |
| Gujarat State | Construction | 1.17 % | 123.44 Cr |
| Punjab National Bank | Financial | 0.96 % | 100.82 Cr |
| Power Finance Corporation Ltd. | Financial | 0.74 % | 78.61 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.71 % | 75.18 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.63 % | 142.07 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.48 % | 75.87 Cr |
| Bajaj Finance Ltd. | Financial | 0.48 % | 177.99 Cr |
| Toyota Financial Services Ltd. | Financial | 0.48 % | 50.08 Cr |
| HDFC Bank Ltd. | Financial | 0.47 % | 139.03 Cr |
| GOI | Sovereign | 0.36 % | 1,704 Cr |
| REC Ltd. | Financial | 0.34 % | 35.8 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.29 % | 208.49 Cr |
| National Housing Bank | Financial | 0.24 % | 25.46 Cr |
| Canara Bank | Financial | 0.23 % | 24.61 Cr |
| Bank Of Baroda | Financial | 0.14 % | 15.01 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.1 % | 10.17 Cr |
| LIC Housing Finance Ltd. | Financial | 0.05 % | 55.99 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| eClerx Services Ltd. | Services | 353.13 Cr | 299.95 Cr | 53.17 Cr |
| Larsen & Toubro Ltd. | Construction | 396.9 Cr | 360.28 Cr | 36.61 Cr |
| HDFC Bank Ltd. | Financial | 892.04 Cr | 859.24 Cr | 33.15 Cr |
| Reliance Industries Ltd. | Energy | 369.41 Cr | 338.99 Cr | 30.42 Cr |
| VST Industries Ltd. | Consumer Staples | 40.92 Cr | 14.63 Cr | 26.28 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Finolex Cables Ltd. | Capital Goods | 128.73 Cr | 133.9 Cr | 5.16 Cr |
| Hyundai Motor India Ltd. | Automobile | 88.95 Cr | 94.26 Cr | 5.31 Cr |
| Belrise Industries Ltd. | Automobile | 33.16 Cr | 42.67 Cr | 9.5 Cr |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 129.63 Cr | 139.46 Cr | 9.82 Cr |
| Leela Palaces Hotels & Resorts Ltd. | Services | -- | 28.25 Cr | 28.25 Cr |