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Solution-OrientedVery High RiskHDFC Mutual Fund

HDFC Children's Fund

Portfolio as on Sep 2026 · 59 equity positions

Equity positions
59
Equity value
₹7,288 Cr
Top holding
6.62%
ICICI Bank Ltd
NAV per unit
₹316.19
Sep 2026
Avg AUM
₹10,584 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Children's Fund is a Solution-Oriented scheme from HDFC MF. Its Sep 2026 portfolio holds 59 stocks, and its average assets under management are ₹10,584 Cr.

Its largest position is ICICI Bank at 6.62% of the portfolio, and the ten largest together make up 34.62%.

By sector, Banks is the largest at 30.22% of the equity portfolio, followed by Industrial Products (8.24%) and Construction (5.33%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 30% · ₹2,203 Cr · 6 fundsIndustrial Products: 8% · ₹600 Cr · 6 fundsConstruction: 5% · ₹388 Cr · 2 fundsRetailing: 5% · ₹367 Cr · 5 fundsPetroleum Products: 5% · ₹356 Cr · 2 fundsAuto Components: 5% · ₹353 Cr · 6 fundsCommercial Services & Supplies: 5% · ₹349 Cr · 3 fundsOther: 37% · ₹2,673 Cr · 29 funds
59stocks
  • Banks30%
  • Industrial Products8%
  • Construction5%
  • Retailing5%
  • Petroleum Products5%
  • Auto Components5%
  • Commercial Services & Supplies5%
  • Other37%

Top holdings

Top 10 holdings make up 34.6% of the portfolio · top 5 = 22.6%.

59 stocks
#
1ICICI BankBanks₹684.70 Cr
6.62%
2HDFC BankBanks₹640.32 Cr
6.19%
3Larsen & ToubroConstruction₹370.23 Cr
3.58%
4State Bank of IndiaBanks₹335.83 Cr
3.25%
5Kotak Mahindra BankBanks₹310.67 Cr
3.00%
6Reliance IndustriesPetroleum Products₹295.01 Cr
2.85%
7eClerx ServicesCommercial Services & Supplies₹263.46 Cr
2.55%
8Aster DM Quality CareHealthcare Services₹262.07 Cr
2.53%
9Finolex CablesIndustrial Products₹231.56 Cr
2.24%
10Axis BankBanks₹187.58 Cr
1.81%
11Voltamp TransformersElectrical Equipment₹183.51 Cr
1.77%
12EternalRetailing₹176.00 Cr
1.70%
13Bharti AirtelTelecom - Services₹172.75 Cr
1.67%
14InfosysIT - Software₹168.66 Cr
1.63%
15S.J.S. EnterprisesAuto Components₹163.42 Cr
1.58%
16United SpiritsBeverages₹162.48 Cr
1.57%
17IPCA LaboratoriesPharmaceuticals & Biotechnology₹143.49 Cr
1.39%
18JSW DuluxConsumer Durables₹142.77 Cr
1.38%
19Kirloskar Pneumatic CompanyIndustrial Products₹129.78 Cr
1.26%
20Godrej Consumer ProductsPersonal Products₹118.63 Cr
1.15%
21ITCDiversified FMCG₹102.47 Cr
0.99%
22Tega IndustriesIndustrial Manufacturing₹96.31 Cr
0.93%
23Bajaj FinanceFinance₹95.94 Cr
0.93%
24Transport Corporation of IndiaTransport Services₹93.10 Cr
0.90%
25Vedant FashionsRetailing₹85.51 Cr
0.83%
26Sonata SoftwareIT - Software₹77.67 Cr
0.75%
27Carborundum UniversalIndustrial Products₹77.55 Cr
0.75%
28LupinPharmaceuticals & Biotechnology₹76.87 Cr
0.74%
29Hyundai Motor IndiaAutomobiles₹74.08 Cr
0.72%
30Vijaya Diagnostic CentreHealthcare Services₹71.49 Cr
0.69%
31Garware Technical FibresTextiles & Apparels₹71.29 Cr
0.69%
32PvrEntertainment₹67.18 Cr
0.65%
33SagilityIT - Services₹63.57 Cr
0.61%
34Pearl Global IndustriesTextiles & Apparels₹62.37 Cr
0.60%
35Bharat Petroleum CorporationPetroleum Products₹60.64 Cr
0.59%
36CMR Green TechnologiesIndustrial Products₹55.42 Cr
0.54%
37Zensar TechnologiesIT - Software₹54.87 Cr
0.53%
38Usha MartinIndustrial Products₹54.85 Cr
0.53%
39Aditya VisionRetailing₹53.49 Cr
0.52%
40Chalet HotelsLeisure Services₹52.62 Cr
0.51%
41GMM PfaudlerIndustrial Manufacturing₹52.19 Cr
0.50%
42Technocraft Industries (India)Industrial Products₹51.22 Cr
0.50%
43CIE Automotive IndiaAuto Components₹49.03 Cr
0.47%
44Firstsource SolutionsCommercial Services & Supplies₹48.04 Cr
0.46%
45Cholamandalam Financial HoldingsFinance₹45.94 Cr
0.44%
46Wakefit InnovationsConsumer Durables₹45.47 Cr
0.44%
47Equitas Small Finance BankBanks₹43.47 Cr
0.42%
48Tenneco Clean Air IndiaAuto Components₹43.17 Cr
0.42%
49Rolex RingsAuto Components₹42.15 Cr
0.41%
50Fiem IndustriesAuto Components₹38.64 Cr
0.37%
51VST IndustriesCigarettes & Tobacco Products₹38.42 Cr
0.37%
52CMS Info SystemsCommercial Services & Supplies₹37.37 Cr
0.36%
53INDO-MIMIndustrial Manufacturing₹34.15 Cr
0.33%
54Vishal Mega MartRetailing₹31.57 Cr
0.31%
55The Anup EngineeringIndustrial Manufacturing₹24.47 Cr
0.24%
56Shoppers StopRetailing₹20.13 Cr
0.19%
57PNC InfratechConstruction₹17.93 Cr
0.17%
58Landmark CarsAutomobiles₹17.73 Cr
0.17%
59Lumax IndustriesAuto Components₹16.24 Cr
0.16%

HDFC Children's Fund — FAQ

What are the top holdings of HDFC Children's Fund?
HDFC Children's Fund holds 59 equity positions; the largest is ICICI Bank Ltd at 6.62% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Children's Fund?
Its single largest equity position is ICICI Bank Ltd, at 6.62% of the fund's disclosed portfolio.
As of when is this HDFC Children's Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Children's Fund?
The latest NAV (Net Asset Value) of HDFC Children's Fund is ₹316.19 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Children's Fund?
HDFC Children's Fund has a Monthly Average AUM (Assets Under Management) of ₹10,584 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Children's overlap with SBI Children's Fund - Investment Plan? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).