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Hdfc Childrens Fund(lock-in) (0P00005WLU)

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282.964 +0.973 +0.35%

22/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.58B

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0P00005WLU Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Childrens Gift Fund(Lock-in) (0P00005WLU) fund. Our HDFC Childrens Gift Fund(Lock-in) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.850	2.850
Shares	64.070	64.070
Bonds	33.080	33.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.436	19.757
Price to Book	1.714	2.989
Price to Sales	2.318	2.618
Price to Cash Flow	16.107	21.860
Dividend Yield	1.574	1.203
5 Years Earnings Growth	15.272	22.102

Sector Allocation

Name	Net %	Category Average
Financial Services	34.830	25.234
Industrials	21.060	13.389
Technology	15.930	9.254
Healthcare	6.070	5.247
Consumer Defensive	5.970	6.036
Energy	5.960	3.591
Consumer Cyclical	3.810	18.508
Communication Services	2.660	6.391
Basic Materials	2.490	10.225
Utilities	1.230	2.813

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.92	1,961.70	+1.80%
ICICI Bank	INE090A01021	5.97	1,416.50	+0.48%
7.18% Govt Stock 2033	IN0020230085	5.20	-	-
7.1% Govt Stock 2029	IN0020220011	3.65	-	-
7.1% Govt Stock 2034	IN0020240019	3.50	-	-
Larsen & Toubro	INE018A01030	3.44	3,257.80	-0.69%
Reliance Industries	INE002A01018	3.29	1,291.20	-0.33%
Infosys	INE009A01021	3.18	1,422.80	-1.94%
Kotak Mahindra Bank	INE237A01028	2.84	2,268.80	+1.22%
eClerx Services	INE738I01010	2.32	2,563.40	-0.66%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	903.75B	-1.57	20.51	11.04
INF179K01830	903.75B	-1.70	19.77	13.38
HDFC MidCap Opportunities Growth	726.1B	-8.91	24.10	16.79
HDFC MidCap Opportunities Dir Div	726.1B	-8.76	24.95	17.51
HDFC MidCap Opportunities Dir Gr	726.1B	-8.78	24.94	17.73

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