mutual funds hdfc childrens fund direct plan

holdings

HDFC Childrens Fund Direct Plan

Hybrid: Aggressive Hybrid - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 IndexCheck Portfolio Overlap →

NAV: ₹308.89-0.76%

23 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HDFC Childrens Fund Direct Plan.

Asset Allocation

As on 30 Sep 2026

Equity

70.45%

Debt

26.36%

Others

3.19%

Market Cap Distribution

Large Cap (52.1%)

Mid Cap (9.8%)

Small Cap (38.2%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	70.45%	70.21%	65.88%	65.50%	64.95%	65.72%
Debt	26.36%	26.81%	29.35%	29.77%	29.23%	28.75%
Others (incl. cash)	3.19%	2.98%	4.77%	4.73%	5.82%	5.53%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

109

P/E Ratio

21.75

P/B Ratio

3.26

Top Holding %

6.62%

Top 5 Holdings %

23.38%

Top 10 Holdings %

37.96%

Modified Duration

4.60 yrs

Avg. Maturity

7.19 yrs

Yield to Maturity

7.43%

AUM

₹10,339 Cr

Expense Ratio

1.03%

Since Inception

13.95%

Max Drawdown

-0.29%

Sharpe Ratio

0.26

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	51,80,483	684.7	6.62%	-0.45%↓
HDFC Bank Ltd.	Financial	90,35,200	640.32	6.19%	0.18%↑
Larsen & Toubro Ltd.	Construction	9,84,667	370.23	3.58%	-0.16%↓
State Bank of India	Financial	35,00,000	335.83	3.25%	0.17%↑
Kotak Mahindra Bank Ltd.	Financial	74,50,000	310.67	3.00%	0.07%↑
Reliance Industries Ltd.	Energy	24,85,332	295.01	2.85%	-0.13%↓
eClerx Services Ltd.	Services	14,47,688	263.46	2.55%	-0.14%↓
Aster DM Quality Care Ltd.	Healthcare	37,59,174	262.07	2.53%	-0.14%↓
Finolex Cables Ltd.	Capital Goods	15,96,602	231.56	2.24%	0.37%↑
Axis Bank Ltd.	Financial	15,30,000	187.58	1.81%	-0.06%↓
Voltamp Transformers Ltd.	Capital Goods	1,74,770	183.51	1.77%	-0.02%↓
Eternal Ltd.	Services	55,00,000	176	1.70%	0.01%↑
Bharti Airtel Ltd.	Communication	9,83,223	172.75	1.67%	0.00%
Infosys Ltd.	Technology	16,96,619	168.66	1.63%	-0.17%↓
SJS Enterprises Ltd.	Automobile	7,23,723	163.42	1.58%	-0.11%↓
United Spirits Ltd.	Consumer Staples	12,00,000	162.48	1.57%	-0.11%↓
Ipca Laboratories Ltd.	Healthcare	7,44,642	143.49	1.39%	0.01%↑
JSW Dulux Ltd.	Materials	4,63,675	142.77	1.38%	0.00%
Kirloskar Pneumatic Company Ltd.	Capital Goods	19,17,784	129.78	1.26%	-0.03%↓
Godrej Consumer Products Ltd.	Consumer Staples	13,95,637	118.63	1.15%	-0.03%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	22.66%	22.85%	22.97%	23.38%	22.69%	23.08%
Services	9.76%	9.81%	7.01%	5.47%	5.72%	5.66%
Capital Goods	6.75%	6.19%	5.62%	7.22%	6.79%	6.93%
Healthcare	5.35%	5.54%	5.29%	4.89%	4.68%	4.58%
Consumer Staples	4.08%	4.16%	4.57%	4.43%	4.52%	3.85%
Construction	3.75%	3.98%	3.98%	4.18%	4.24%	4.17%
Metals & Mining	3.72%	2.85%	2.46%	2.75%	2.54%	2.46%
Energy	3.44%	3.59%	3.67%	3.65%	3.84%	4.09%
Automobile	3.25%	3.30%	2.82%	2.67%	2.69%	2.28%
Technology	2.91%	3.18%	3.35%	3.01%	3.48%	5.05%
Communication	1.67%	1.67%	1.83%	1.74%	1.78%	1.83%
Materials	1.38%	1.38%	1.29%	1.43%	1.44%	1.35%
Textiles	1.29%	1.27%	0.68%	0.35%	0.20%	-
Consumer Discretionary	0.44%	0.44%	0.34%	0.33%	0.34%	0.39%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	14.96%	6.44%
AAA	10.01%	5.96%
Cash & Call Money	3.19%	5.02%
AA+	1.39%	1.82%
A	-	0.01%
A+	-	0.06%
A1+	-	2.84%
AA	-	0.60%
AA-	-	0.40%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.07%
D	-	2.32%
Others	-	0.03%
Term Deposits	-	0.05%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

58.8 / 100

Weighted average Value score is 58.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

58.4 / 100

Weighted average Price Momentum score is 58.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

71.0 / 100

Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.

QVM score

73.6 / 100

Weighted average QVM score is 73.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
VST Industries Ltd.	-1.69
Fiem Industries Ltd.	-1.51
SJS Enterprises Ltd.	-1.72

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Shoppers Stop Ltd.	12.25

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.18%	14/08/2033	SOV	3.74%
GOI	GOI Securities	7.10%	08/04/2034	SOV	2.99%
GOI	GOI Securities	7.10%	18/04/2029	SOV	2.20%
State Bank of India	Bonds	7.33%	20/09/2039	CRISIL - AAA	1.40%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.08%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL - AAA	0.97%
Punjab National Bank	Bonds	7.34%	14/02/2035	CRISIL - AAA	0.93%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.82%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL - AAA	0.72%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL - AAA(CE)	0.70%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.66%
HDFC Bank Ltd.	Debenture	7.97%	17/02/2033	CRISIL - AAA	0.58%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.54%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA - AAA	0.48%
Torrent Power Ltd.	Non Convertible Debenture	8.20%	24/06/2036	CRISIL - AA+	0.48%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL - AAA	0.48%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL - AA+	0.48%
Bajaj Finance Ltd.	Non Convertible Debenture	7.57%	03/04/2030	CRISIL - AAA	0.47%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	7.37%	12/03/2035	CARE - AAA	0.47%
Gujarat State	State Development Loan	7.64%	17/01/2033	SOV	0.43%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.88%	25/06/2033	CARE - AA+	0.43%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL - AAA	0.34%
REC Ltd.	Bonds	7.35%	31/07/2034	CRISIL - AAA	0.33%
GOI	Central Government Loan	8.32%	02/08/2032	SOV	0.31%
Gujarat State	State Development Loan	7.64%	17/01/2034	SOV	0.29%
GOI	GOI Securities	7.23%	15/04/2039	SOV	0.29%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE - AAA	0.24%
Gujarat State	State Development Loan	7.63%	24/01/2033	SOV	0.24%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL - AAA	0.24%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.24%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL - AAA	0.24%
GOI	GOI Securities	7.26%	22/08/2032	SOV	0.24%
Power Finance Corporation Ltd.	Bonds	7.38%	15/01/2032	CRISIL - AAA	0.24%
National Bank For Agriculture & Rural Development	Bonds	7.37%	28/05/2035	CRISIL - AAA	0.23%
Housing & Urban Development Corporation Ltd.	Debenture	6.90%	06/05/2030	ICRA - AAA	0.23%
GOI	GOI Securities	6.67%	15/12/2035	SOV	0.23%
Bajaj Finance Ltd.	Bonds/NCDs	7.55%	03/04/2035	CRISIL - AAA	0.23%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL - AAA	0.19%
Gujarat State	State Development Loan	7.63%	24/01/2034	SOV	0.19%
Rajasthan State	State Development Loan	7.29%	19/11/2037	SOV	0.14%
Bank Of Baroda	Bonds	7.75%	21/12/2033	CRISIL - AAA	0.14%
Indian Railway Finance Corporation Ltd.	Debenture	7.39%	15/07/2034	CRISIL - AAA	0.09%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.09%
Gujarat State	State Development Loan	7.63%	10/06/2037	SOV	0.09%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL - AAA	0.05%
GOI	GOI Securities	8.60%	02/06/2028	SOV	0.05%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.05%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.05%
Power Finance Corporation Ltd.	Bonds	8.94%	25/03/2028	CRISIL - AAA	0.02%

Frequently Asked Questions

What are the top holdings of HDFC Childrens Fund Direct Plan?

The top holdings of HDFC Childrens Fund Direct Plan as of 30 Sep 2026 are ICICI Bank Ltd. (6.62%), HDFC Bank Ltd. (6.19%), GOI (3.74%), Larsen & Toubro Ltd. (3.58%), State Bank of India (3.25%). These top 5 stocks together account for 23.38% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HDFC Childrens Fund Direct Plan hold in its portfolio?

HDFC Childrens Fund Direct Plan holds 109 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HDFC Childrens Fund Direct Plan?

As of 30 Sep 2026, HDFC Childrens Fund Direct Plan's top sector allocations are Financial (22.66%), Services (9.76%), Capital Goods (6.75%). You can find detailed sector allocation above.

What is the equity and debt allocation of HDFC Childrens Fund Direct Plan?

As of 30 Sep 2026, HDFC Childrens Fund Direct Plan has 70.45% allocated to equity, and 26.36% to debt. You can also check the historical trends above.

What is the market cap allocation of HDFC Childrens Fund Direct Plan?

As of 30 Sep 2026, HDFC Childrens Fund Direct Plan's market cap allocation is 52.07% in large caps, 9.75% in mid caps, and 38.18% in small caps.

What is the PE ratio of HDFC Childrens Fund Direct Plan's portfolio?

The portfolio PE ratio of HDFC Childrens Fund Direct Plan is 21.75 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of HDFC Childrens Fund Direct Plan?

As of 30 Sep 2026, HDFC Childrens Fund Direct Plan's debt portfolio has 10.01% in AAA-rated instruments, 1.39% in AA-rated, and 14.96% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HDFC Childrens Fund Direct Plan?

The latest portfolio disclosure for HDFC Childrens Fund Direct Plan is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

70.45%

70.21%

65.88%

65.50%

64.95%

65.72%

Debt

26.36%

26.81%

29.35%

29.77%

29.23%

28.75%

Others (incl. cash)

3.19%

2.98%

4.77%

4.73%

5.82%

5.53%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

51,80,483

684.7

6.62%

-0.45%↓

HDFC Bank Ltd.

Financial

90,35,200

640.32

6.19%

0.18%↑

Larsen & Toubro Ltd.

Construction

9,84,667

370.23

3.58%

-0.16%↓

State Bank of India

Financial

35,00,000

335.83

3.25%

0.17%↑

Kotak Mahindra Bank Ltd.

Financial

74,50,000

310.67

3.00%

0.07%↑

Reliance Industries Ltd.

Energy

24,85,332

295.01

2.85%

-0.13%↓

eClerx Services Ltd.

Services

14,47,688

263.46

2.55%

-0.14%↓

Aster DM Quality Care Ltd.

Healthcare

37,59,174

262.07

2.53%

-0.14%↓

Finolex Cables Ltd.

Capital Goods

15,96,602

231.56

2.24%

0.37%↑

Axis Bank Ltd.

Financial

15,30,000

187.58

1.81%

-0.06%↓

Voltamp Transformers Ltd.

Capital Goods

1,74,770

183.51

1.77%

-0.02%↓

Eternal Ltd.

Services

55,00,000

176

1.70%

0.01%↑

Bharti Airtel Ltd.

Communication

9,83,223

172.75

1.67%

0.00%

Infosys Ltd.

Technology

16,96,619

168.66

1.63%

-0.17%↓

SJS Enterprises Ltd.

Automobile

7,23,723

163.42

1.58%

-0.11%↓

United Spirits Ltd.

Consumer Staples

12,00,000

162.48

1.57%

-0.11%↓

Ipca Laboratories Ltd.

Healthcare

7,44,642

143.49

1.39%

0.01%↑

JSW Dulux Ltd.

Materials

4,63,675

142.77

1.38%

0.00%

Kirloskar Pneumatic Company Ltd.

Capital Goods

19,17,784

129.78

1.26%

-0.03%↓

Godrej Consumer Products Ltd.

Consumer Staples

13,95,637

118.63

1.15%

-0.03%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

22.66%

22.85%

22.97%

23.38%

22.69%

23.08%

Services

9.76%

9.81%

7.01%

5.47%

5.72%

5.66%

Capital Goods

6.75%

6.19%

5.62%

7.22%

6.79%

6.93%

Healthcare

5.35%

5.54%

5.29%

4.89%

4.68%

4.58%

Consumer Staples

4.08%

4.16%

4.57%

4.43%

4.52%

3.85%

Construction

3.75%

3.98%

4.18%

4.24%

4.17%

Metals & Mining

3.72%

2.85%

2.46%

2.75%

2.54%

2.46%

Energy

3.44%

3.59%

3.67%

3.65%

3.84%

4.09%

Automobile

3.25%

3.30%

2.82%

2.67%

2.69%

2.28%

Technology

2.91%

3.18%

3.35%

3.01%

3.48%

5.05%

Communication

1.67%

1.83%

1.74%

1.78%

1.83%

Materials

1.38%

1.29%

1.43%

1.44%

1.35%

Textiles

1.29%

1.27%

0.68%

0.35%

0.20%

Consumer Discretionary

0.44%

0.34%

0.33%

0.34%

0.39%

Rating

Fund