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Hdfc Mutual Fund - Hdfc Childrens Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,620 Cr
Today
+₹34.3 Cr +2.17%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+4.4%-4.4%JunSeptDecMarJun
This portfolio +4.4% NIFTY 50 -4.4%ahead of NIFTY by 8.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Durables58.4%
Capital Goods26.3%
Automobile and Auto Components15.3%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
36.7
Wtd ROE
65.7%
Holdings
5
By market cap
Large 21% Mid 75% Small 4%
Sold / trimmed last quarter
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
JSW Dulux Limited
JSWDULUX · Consumer Durables
6.40%₹945.7 Cr+2.34%▲ +0.19pp7.5104%
CARBORUNDUM UNIVERSAL
CARBORUNIV · Capital Goods
1.69%₹343.8 Cr+1.22%NEW121.05%
S.J.S. Enterprises Ltd
SJS · Automobile and Auto Components
2.54%₹179 Cr+4.19%▲ +0.84pp41.022%
Technocraft Industries (India) Ltd
TIIL · Capital Goods
1.45%₹83 Cr+0.92%▲ +0.16pp19.615%
Rolex Rings Ltd
ROLEXRINGS · Automobile and Auto Components
1.78%₹68.3 Cr+0.89%▼ -0.23pp27.112%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
JSW Dulux Limited6.406.212.682.66
CARBORUNDUM UNIVERSAL1.69···
S.J.S. Enterprises Ltd2.541.70··
Technocraft Industries (India) Ltd1.451.291.291.23
Rolex Rings Ltd1.782.012.012.01

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.