Scheme

HDFC Children s Fund

Holds 59 companies worth ₹7,288 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹10,339 CrHDFC Children s Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹10,658 Cr.
Largest holding
ICICI BankICICI Bank is 6.6% of this scheme's NAV.
Fund manager
Chirag SetalvadRuns it since 2 Apr 2007, as the fund house dates it. With Anil Bamboli (fund manager), Gopal Agrawal (overseas).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	ICICI Bank	685
	HDFC Bank	640
	Larsen and Toubro	370
	State Bank of India	336
	Kotak Mahindra Bank Limited	311
	Reliance Industries	295
	eClerx Services Limited	263
	Aster DM Healthcare Limited	262
	Finolex Cables Limited	232
	Axis Bank	188
	Voltamp Transformers Limited	184
	Eternal Limited	176
	Bharti Airtel Limited	173
	Infosys	169
	S J S Enterprises Limited	163
	United Spirits	162
	IPCA Laboratories Limited	143
	Akzo Nobel India Limited	143
	Kirloskar Pneumatic Company Limited	130
	Godrej Consumer Products	119
	ITC	102
	Tega Industries Limited	96.3
	Bajaj Finance Limited	95.9
	DCB Bank Ltd	93.1
	Vedant Fashions Limited	85.5
	Sonata Software Limited	77.7
	Carborundum Universal Limited	77.6
	Lupin	76.9
	Hyundai Motor India Limited	74.1
	Vijaya Diagnostic Centre Limited	71.5
	Garware Technical Fibres Limited	71.3
	PVR INOX Limited	67.2
	Sagility India Limited	63.6
	Pearl Global Industries Limited	62.4
	Bharat Petroleum Corp Ltd	60.6
	CMR Green Technologies Limited	55.4
	Zensar Technolgies Limited	54.9
	Usha Martin Limited	54.9
	Aditya Vision Limited	53.5
	Chalet Hotels Limited	52.6
	GMM Pfaudler Limited	52.2
	Technocraft Industries India Limited	51.2
	CIE Automotive India Limited	49
	Firstsource Solutions Limited	48
	Cholamandalam Financial Holdings Limited	45.9
	Wakefit Innovations Limited	45.5
	Equitas Small Finance Bank Limited	43.5
	Tenneco Clean Air India Limited	43.2
	Rolex Rings Limited	42.2
	Fiem Industries Limited	38.6

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Children s Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹698 Cr	₹859 Cr
Oct 2025	₹697 Cr	₹892 Cr
Nov 2025	₹719 Cr	₹910 Cr
Dec 2025	₹696 Cr	₹896 Cr
Jan 2026	₹702 Cr	₹840 Cr
Feb 2026	₹714 Cr	₹802 Cr
Mar 2026	₹625 Cr	₹661 Cr
Apr 2026	₹655 Cr	₹697 Cr
May 2026	₹651 Cr	₹673 Cr
Jun 2026	₹712 Cr	₹721 Cr
Jul 2026	₹744 Cr	₹676 Cr
Aug 2026	₹753 Cr	₹641 Cr
Sept 2026	₹685 Cr	₹640 Cr

Fig. 1.Market value of each ticked company in HDFC Children s Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	36.68

Mid Cap	5	6.54

Small Cap	38	26.90

Unlisted	1	0.33

Cash & others		29.55

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	51.8L	685	6.62
HDFC Bank	Equity	Banks	90.4L	640	6.19
Larsen and Toubro	Equity	Construction	9.85L	370	3.58
State Bank of India	Equity	Banks	35L	336	3.25
Kotak Mahindra Bank Limited	Equity	Banks	74.5L	311	3.00
Reliance Industries	Equity	Petroleum Products	24.9L	295	2.85
eClerx Services Limited	Equity	Commercial Services & Supplies	14.5L	263	2.55
Aster DM Healthcare Limited	Equity	Healthcare Services	37.6L	262	2.53
Finolex Cables Limited	Equity	Industrial Products	16L	232	2.24
Axis Bank	Equity	Banks	15.3L	188	1.81
Voltamp Transformers Limited	Equity	Electrical Equipment	1.75L	184	1.77
Eternal Limited	Equity	Retailing	55L	176	1.70
Bharti Airtel Limited	Equity	Telecom - Services	9.83L	173	1.67
Infosys	Equity	IT - Software	17L	169	1.63
S J S Enterprises Limited	Equity	Auto Components	7.24L	163	1.58
United Spirits	Equity	Beverages	12L	162	1.57
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.45L	143	1.39
Akzo Nobel India Limited	Equity	Consumer Durables	4.64L	143	1.38
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	19.2L	130	1.26
Godrej Consumer Products	Equity	Personal Products	14L	119	1.15
ITC	Equity	Diversified FMCG	39L	102	0.99
Tega Industries Limited	Equity	Industrial Manufacturing	4.57L	96.3	0.93
Bajaj Finance Limited	Equity	Finance	10L	95.9	0.93
DCB Bank Ltd	Equity	Transport Services	10.7L	93.1	0.90
Vedant Fashions Limited	Equity	Retailing	16L	85.5	0.83
Sonata Software Limited	Equity	IT - Software	30.1L	77.7	0.75
Carborundum Universal Limited	Equity	Industrial Products	6.19L	77.6	0.75
Lupin	Equity	Pharmaceuticals & Biotechnology	3.79L	76.9	0.74
Hyundai Motor India Limited	Equity	Automobiles	3.65L	74.1	0.72
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	4.97L	71.5	0.69
Garware Technical Fibres Limited	Equity	Textiles & Apparels	9.25L	71.3	0.69
PVR INOX Limited	Equity	Entertainment	5.41L	67.2	0.65
Sagility India Limited	Equity	IT - Services	1.49Cr	63.6	0.61
Pearl Global Industries Limited	Equity	Textiles & Apparels	4.86L	62.4	0.60
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	20L	60.6	0.59
CMR Green Technologies Limited	Equity	Industrial Products	24.6L	55.4	0.54
Zensar Technolgies Limited	Equity	IT - Software	13L	54.9	0.53
Usha Martin Limited	Equity	Industrial Products	11L	54.9	0.53
Aditya Vision Limited	Equity	Retailing	9L	53.5	0.52
Chalet Hotels Limited	Equity	Leisure Services	6.23L	52.6	0.51
GMM Pfaudler Limited	Equity	Industrial Manufacturing	3.56L	52.2	0.50
Technocraft Industries India Limited	Equity	Industrial Products	1.77L	51.2	0.50
CIE Automotive India Limited	Equity	Auto Components	12.7L	49	0.47
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	18.8L	48	0.46
Cholamandalam Financial Holdings Limited	Equity	Finance	3.31L	45.9	0.44
Wakefit Innovations Limited	Equity	Consumer Durables	31.6L	45.5	0.44
Equitas Small Finance Bank Limited	Equity	Banks	63.1L	43.5	0.42
Tenneco Clean Air India Limited	Equity	Auto Components	8.49L	43.2	0.42
Rolex Rings Limited	Equity	Auto Components	22.2L	42.2	0.41
Fiem Industries Limited	Equity	Auto Components	2.06L	38.6	0.37
VST Industries Limited	Equity	Cigarettes & Tobacco Products	18.9L	38.4	0.37
CMS Info System Limited	Equity	Commercial Services & Supplies	16.9L	37.4	0.36
Indo MIM Limited	Equity	Industrial Manufacturing	2.75L	34.2	0.33
Vishal Mega Mart Limited	Equity	Retailing	31.3L	31.6	0.31
The Anup Engineering Limited	Equity	Industrial Manufacturing	1.53L	24.5	0.24
Shoppers Stop Limited	Equity	Retailing	4.85L	20.1	0.19
PNC Infratech Limited	Equity	Construction	13.5L	17.9	0.17
Landmark Cars Limited	Equity	Automobiles	3.73L	17.7	0.17
Lumax Industries Limited	Equity	Auto Components	29.2K	16.2	0.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.