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HDFC Children's Fund Direct Plan Portfolio Analysis
Previously called: HDFC Children's Gift Direct
Portfolio Summary
| Number of stocks | 47 |
| Top 10 Stocks (%) | 35.449999999999996 % |
| Top 5 Stocks (%) | 23.249999999999996 % |
| Top 3 Stocks (%) | 16.849999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 50.08
62.96 %
This fund
Vs
50.08 %
Category
Mid Cap Stocks (%)
1.56%
This fund
Vs
13.31%
Category
Small Cap Stocks (%)
35.48%
This fund
Vs
36.61%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.06999999999999 % | 3,671 Crs | 35.769999999999996 % | 3,432 Crs | 28.21 % | 2,807 Crs | 29.590000000000003 % | 2,943 Crs | 29.620000000000008 % | 2,919 Crs | 29.1 % | 2,919 Crs | 26.41 % | 2,607 Crs | 26.210000000000004 % | 2,561 Crs | 27.31000000000001 % | 2,580 Crs | 26.47 % | 2,387 Crs | 26.930000000000003 % | 2,387 Crs | 25.03 % | 2,129 Crs | 25.200000000000003 % | 2,131 Crs | 24.940000000000012 % | 2,101 Crs | 26.190000000000005 % | 2,152 Crs | 25.42 % | 1,968 Crs | 27.029999999999998 % | 1,981 Crs | 27.189999999999998 % | 2,011 Crs | 27.10000000000001 % | 1,986 Crs | 29.080000000000005 % | 2,131 Crs | 28.94 % | 2,025 Crs | |
| Technology | 7.61 % | 774.18 Crs | 8.43 % | 808.08 Crs | 7.160000000000001 % | 712.66 Crs | 6.9 % | 685.72 Crs | 6.75 % | 665.82 Crs | 6.75 % | 678.03 Crs | 7.99 % | 788.49 Crs | 8.02 % | 784.58 Crs | 7.68 % | 725.27 Crs | 7.18 % | 647.06 Crs | 7.98 % | 707.56 Crs | 8.24 % | 700.42 Crs | 8.95 % | 756.74 Crs | 8.86 % | 746.51 Crs | 8.65 % | 710.69 Crs | 8.49 % | 657.23 Crs | 8.43 % | 617.88 Crs | 8.25 % | 609.99 Crs | 8.26 % | 605.07 Crs | 7.99 % | 585.54 Crs | 8.01 % | 560.72 Crs | |
| Capital Goods | 7.109999999999999 % | 724.32 Crs | 6.8500000000000005 % | 655.78 Crs | 8.76 % | 871.45 Crs | 9.15 % | 910.32 Crs | 9.790000000000003 % | 964.42 Crs | 10.14 % | 1,017 Crs | 10.850000000000001 % | 1,070 Crs | 11.170000000000002 % | 1,092 Crs | 12.44 % | 1,175 Crs | 12.09 % | 1,090 Crs | 10.340000000000002 % | 916.6 Crs | 10.58 % | 899.2 Crs | 10.71 % | 905.41 Crs | 11.540000000000001 % | 972.96 Crs | 12.02 % | 988.69 Crs | 11.430000000000001 % | 884.51 Crs | 10.69 % | 783.38 Crs | 11.34 % | 839.23 Crs | 11.739999999999998 % | 860.25 Crs | 11.149999999999999 % | 817.63 Crs | 10.969999999999999 % | 768.06 Crs | |
| Services | 5.59 % | 568.49 Crs | 5.08 % | 487.42 Crs | 5.88 % | 584.89 Crs | 5.510000000000001 % | 548.06 Crs | 4.26 % | 419.77 Crs | 4.24 % | 426.52 Crs | 4.1 % | 404.38 Crs | 3.7600000000000002 % | 367.67 Crs | 3.83 % | 361.81 Crs | 3.64 % | 328.33 Crs | 4.0 % | 354.06 Crs | 3.8400000000000003 % | 326.91 Crs | 4.08 % | 344.31 Crs | 4.38 % | 368.89 Crs | 4.16 % | 341.91 Crs | 4.58 % | 354.47 Crs | 4.09 % | 299.33 Crs | 3.8299999999999996 % | 283.91 Crs | 3.74 % | 274.67 Crs | 3.61 % | 264.71 Crs | 5.54 % | 388.05 Crs | |
| Energy | 4.91 % | 499.23 Crs | 4.74 % | 455.18 Crs | 4.51 % | 448.37 Crs | 4.76 % | 473.27 Crs | 4.92 % | 484.45 Crs | 5.39 % | 541.33 Crs | 5.489999999999999 % | 542.69 Crs | 5.56 % | 543.2 Crs | 5.76 % | 543.98 Crs | 5.619999999999999 % | 506.45 Crs | 5.7700000000000005 % | 511.19 Crs | 5.9799999999999995 % | 508.28 Crs | 5.96 % | 503.89 Crs | 5.67 % | 478.55 Crs | 5.28 % | 433.75 Crs | 5.15 % | 398.44 Crs | 5.14 % | 376.73 Crs | 5.18 % | 382.88 Crs | 5.25 % | 385.33 Crs | 5.6 % | 411.29 Crs | 5.830000000000001 % | 407.81 Crs | |
| Construction | 5.949999999999999 % | 604.84 Crs | 5.26 % | 503.2 Crs | 5.27 % | 523.91 Crs | 5.34 % | 530.11 Crs | 5.299999999999999 % | 523.41 Crs | 5.4399999999999995 % | 546.28 Crs | 5.56 % | 548.55 Crs | 5.789999999999999 % | 566.55 Crs | 5.690000000000001 % | 536.49 Crs | 6.85 % | 616.83 Crs | 7.3500000000000005 % | 652.33 Crs | 7.66 % | 650.41 Crs | 7.34 % | 620.67 Crs | 6.0600000000000005 % | 511.48 Crs | 6.02 % | 494.41 Crs | 5.640000000000001 % | 436.71 Crs | 4.640000000000001 % | 339.7 Crs | 4.51 % | 334.23 Crs | 4.26 % | 311.98 Crs | 4.21 % | 307.77 Crs | 4.11 % | 287.73 Crs | |
| Consumer Staples | 3.8400000000000003 % | 391.19 Crs | 3.87 % | 370.69 Crs | 4.31 % | 428.68 Crs | 4.050000000000001 % | 402.64 Crs | 4.05 % | 399.47 Crs | 4.29 % | 430.81 Crs | 4.01 % | 396.18 Crs | 3.94 % | 385.32 Crs | 3.5900000000000003 % | 339.46 Crs | 3.61 % | 326.23 Crs | 3.81 % | 338.11 Crs | 3.8500000000000005 % | 327 Crs | 3.8100000000000005 % | 322.58 Crs | 3.88 % | 326.92 Crs | 4.08 % | 336.25 Crs | 4.05 % | 312.91 Crs | 4.2 % | 307.46 Crs | 3.9400000000000004 % | 291.79 Crs | 4.16 % | 304.62 Crs | 4.32 % | 315.98 Crs | 4.23 % | 296.53 Crs | |
| Healthcare | 3.11 % | 316.34 Crs | 3.07 % | 293.59 Crs | 3.21 % | 319.43 Crs | 3.05 % | 302.8 Crs | 2.9 % | 285.44 Crs | 2.66 % | 267.59 Crs | 2.59 % | 255.99 Crs | 2.33 % | 227.85 Crs | 2.27 % | 214.43 Crs | 2.4699999999999998 % | 222.6 Crs | 2.61 % | 230.62 Crs | 2.81 % | 239.49 Crs | 3.0599999999999996 % | 258.55 Crs | 2.88 % | 242.77 Crs | 2.8 % | 230.41 Crs | 2.87 % | 222.02 Crs | 2.62 % | 191.92 Crs | 2.5300000000000002 % | 187.71 Crs | 2.4 % | 176.18 Crs | 2.3 % | 169.31 Crs | 2.13 % | 149.15 Crs | |
| Automobile | 2.53 % | 257.99 Crs | 1.8900000000000001 % | 181.35 Crs | 2.17 % | 215.65 Crs | 2.15 % | 214.81 Crs | 2.14 % | 212.04 Crs | 1.57 % | 157.57 Crs | 1.47 % | 145.4 Crs | 1.6500000000000001 % | 160.69 Crs | 1.6800000000000002 % | 158.9 Crs | 1.54 % | 138.18 Crs | 1.7200000000000002 % | 152.94 Crs | 1.6600000000000001 % | 140.94 Crs | 1.85 % | 156.69 Crs | 1.92 % | 161.67 Crs | 1.7200000000000002 % | 141.04 Crs | 1.71 % | 132.15 Crs | 1.67 % | 122.43 Crs | 1.64 % | 121.15 Crs | 1.74 % | 128.07 Crs | 1.93 % | 141.76 Crs | 1.8399999999999999 % | 128.39 Crs | |
| Metals & Mining | 1.9300000000000002 % | 197.1 Crs | 1.88 % | 180.84 Crs | 2.02 % | 200.93 Crs | 2.18 % | 216.87 Crs | 2.33 % | 228.77 Crs | 2.37 % | 238.53 Crs | 2.3899999999999997 % | 235.79 Crs | 2.67 % | 261.6 Crs | 2.42 % | 229.67 Crs | 2.11 % | 191.11 Crs | 1.98 % | 176.32 Crs | 1.65 % | 140.31 Crs | 1.47 % | 124.22 Crs | 1.51 % | 127.17 Crs | 1.54 % | 126.28 Crs | 1.58 % | 122.67 Crs | 1.53 % | 111.77 Crs | 1.6099999999999999 % | 119.21 Crs | 1.6400000000000001 % | 119.9 Crs | 1.69 % | 123.93 Crs | 1.75 % | 122.52 Crs | |
| Communication | 1.79 % | 182.5 Crs | 1.78 % | 170.43 Crs | 1.57 % | 156.11 Crs | 1.61 % | 159.98 Crs | 1.61 % | 158.55 Crs | 1.67 % | 168.08 Crs | 1.58 % | 156.23 Crs | 1.5 % | 146.65 Crs | 1.5 % | 141.98 Crs | 1.5 % | 134.97 Crs | 1.47 % | 130.01 Crs | 1.42 % | 120.79 Crs | 1.31 % | 110.45 Crs | 1.37 % | 115.1 Crs | 1.23 % | 101.48 Crs | 1.29 % | 99.76 Crs | 1.23 % | 89.9 Crs | 1.23 % | 91.08 Crs | 1.15 % | 84.2 Crs | 1.19 % | 87.49 Crs | 1.23 % | 86.4 Crs | |
| Materials | 1.52 % | 155.13 Crs | 1.74 % | 166.83 Crs | 1.65 % | 164.01 Crs | 1.7 % | 169.42 Crs | 2.04 % | 201.19 Crs | 1.72 % | 172.45 Crs | 1.6 % | 158.36 Crs | 1.39 % | 136 Crs | 1.37 % | 129.58 Crs | 1.3 % | 117.25 Crs | 1.26 % | 111.96 Crs | 1.28 % | 108.98 Crs | 1.36 % | 114.99 Crs | 1.4 % | 118.45 Crs | 1.44 % | 118.24 Crs | 1.43 % | 111.07 Crs | 1.49 % | 109.49 Crs | 1.51 % | 111.97 Crs | 1.66 % | 121.76 Crs | 1.58 % | 116.05 Crs | 1.45 % | 101.74 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.91% | 703.58Cr | 6.45% | 6.24% | 5.43% |
| ICICI Bank Ltd. | Financial | 6.38% | 649.16Cr | 5.79% | 5.69% | 5.78% |
| Larsen & Toubro Ltd. | Construction | 3.56% | 361.87Cr | 3.57% | 3.6% | 4.36% |
| Reliance Industries Ltd. | Energy | 3.47% | 353.14Cr | 3.04% | 3.65% | 4.34% |
| Infosys Ltd. | Technology | 2.93% | 298.05Cr | 3.23% | 3.0% | 2.83% |
| Kotak Mahindra Bank Ltd. | Financial | 2.75% | 280.08Cr | 2.42% | 2.31% | -- |
| eClerx Services Ltd. | Services | 2.58% | 262.67Cr | 2.6% | 2.22% | 2.0% |
| Tata Consultancy Services Ltd. | Technology | 2.41% | 245.01Cr | -- | -- | -- |
| State Bank of India | Financial | 2.39% | 243.69Cr | 2.4% | 2.35% | 2.66% |
| Aster DM Healthcare Ltd. | Healthcare | 2.07% | 210.25Cr | 1.94% | 1.55% | 1.73% |
| Voltamp Transformers Ltd. | Capital Goods | 1.99% | 202.82Cr | 2.49% | 3.23% | 3.13% |
| Finolex Cables Ltd. | Capital Goods | 1.85% | 188.73Cr | 2.3% | 2.71% | 2.27% |
| United Spirits Ltd. | Consumer Staples | 1.79% | 182.41Cr | 1.96% | 1.9% | 1.6% |
| Bharti Airtel Ltd. | Communication | 1.79% | 182.5Cr | 1.57% | 1.67% | 1.42% |
| ITC Ltd. | Consumer Staples | 1.6% | 163.03Cr | 1.9% | 2.01% | 1.97% |
| Akzo Nobel India Ltd. | Materials | 1.52% | 155.13Cr | 1.65% | 1.72% | 1.28% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.43% | 145.3Cr | 2.04% | 1.74% | 1.81% |
| Bank Of Baroda | Financial | 1.35% | 137.25Cr | 1.33% | 1.36% | 2.33% |
| Axis Bank Ltd. | Financial | 1.32% | 134.71Cr | 0.44% | 0.51% | 0.51% |
| Transport Corporation Of India Ltd. | Services | 1.17% | 119.45Cr | 1.23% | 1.13% | 1.03% |
| Zensar Technologies Ltd. | Technology | 1.16% | 118.41Cr | 1.0% | 0.89% | 1.02% |
| Sonata Software Ltd. | Technology | 1.11% | 112.7Cr | 1.65% | 1.73% | 2.33% |
| Apollo Tyres Ltd. | Automobile | 1.1% | 112.33Cr | 1.27% | 1.3% | 1.31% |
| Ipca Laboratories Ltd. | Healthcare | 1.04% | 106.09Cr | 1.27% | 1.11% | 1.08% |
| Bajaj Finance Ltd. | Financial | 0.9% | 91.8Cr | 0.34% | 0.38% | 0.43% |
| Tega Industries Ltd. | Metals & Mining | 0.83% | 84.97Cr | 0.78% | 0.93% | 0.73% |
| Power Grid Corporation Of India Ltd. | Energy | 0.81% | 82.41Cr | 0.88% | 1.0% | 0.93% |
| Sagility India Ltd. | Services | 0.75% | 75.9Cr | 1.18% | -- | -- |
| Rolex Rings Ltd | Capital Goods | 0.75% | 76.36Cr | 0.88% | 1.21% | 0.98% |
| Hyundai Motor India Ltd. | Automobile | 0.66% | 67.37Cr | 0.66% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.63% | 63.68Cr | 0.59% | 0.74% | 0.71% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.63% | 63.6Cr | 0.63% | 0.68% | 0.81% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.61% | 61.84Cr | 0.47% | 0.67% | 0.43% |
| Carborundum Universal Ltd. | Metals & Mining | 0.6% | 61.41Cr | 0.8% | 0.92% | 0.92% |
| Belrise Industries Ltd. | Automobile | 0.57% | 58.34Cr | -- | -- | -- |
| Technocraft Industries (India) Ltd. | Metals & Mining | 0.5% | 50.72Cr | 0.44% | 0.52% | -- |
| GMM Pfaudler Ltd. | Capital Goods | 0.4% | 40.29Cr | 0.38% | 0.45% | 0.08% |
| PNC Infratech Ltd. | Construction | 0.39% | 39.29Cr | 0.45% | 0.6% | 0.69% |
| Timken India Ltd. | Capital Goods | 0.35% | 35.84Cr | 0.29% | 0.34% | 0.89% |
| RHI Magnesita India Ltd. | Capital Goods | 0.34% | 34.95Cr | 0.38% | 0.46% | 0.49% |
| Equitas Small Finance Bank Ltd. | Financial | 0.3% | 30.57Cr | 0.31% | 0.37% | 0.52% |
| Schloss Bangalore Ltd. | Services | 0.29% | 29.76Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.29% | 29.55Cr | 0.26% | 0.17% | -- |
| Uniparts India Ltd. | Automobile | 0.2% | 19.94Cr | 0.24% | 0.27% | 0.35% |
| Landmark Cars Ltd. | Services | 0.17% | 17.1Cr | 0.24% | 0.21% | -- |
| VST Industries Ltd. | Consumer Staples | 0.16% | 16.18Cr | 0.19% | 0.21% | 0.22% |
| Radiant Cash Management Services Ltd. | Financial | 0.1% | 10.18Cr | 0.12% | 0.13% | 0.14% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 703.58Cr | -- | 843.52Cr |
| ICICI Bank Ltd. | Financial | 649.16Cr | -- | 649.16Cr |
| Larsen & Toubro Ltd. | Construction | 361.87Cr | -- | 361.87Cr |
| Reliance Industries Ltd. | Energy | 353.14Cr | -- | 353.14Cr |
| Infosys Ltd. | Technology | 298.05Cr | -- | 298.05Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Consumer Products Ltd. | Consumer Staples | 29.55Cr | -- | 29.55Cr |
| Uniparts India Ltd. | Automobile | 19.94Cr | -- | 19.94Cr |
| Landmark Cars Ltd. | Services | 17.1Cr | -- | 17.1Cr |
| VST Industries Ltd. | Consumer Staples | 16.18Cr | -- | 16.18Cr |
| Radiant Cash Management Services Ltd. | Financial | 10.18Cr | -- | 10.18Cr |