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

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296.947 +0.734 +0.25%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.69B

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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	2.090	2.090
Shares	66.920	66.920
Bonds	30.980	30.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.849	24.403
Price to Book	2.848	3.465
Price to Sales	2.643	2.844
Price to Cash Flow	20.765	21.286
Dividend Yield	1.360	1.158
5 Years Earnings Growth	17.947	16.549

Sector Allocation

Name	Net %	Category Average
Financial Services	34.400	25.432
Industrials	21.710	14.192
Technology	15.290	9.387
Energy	6.150	5.208
Healthcare	5.780	4.888
Consumer Defensive	5.770	6.498
Consumer Cyclical	4.700	18.527
Communication Services	2.690	5.708
Basic Materials	2.290	10.120
Utilities	1.220	2.643

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.91	1,995.50	+0.63%
ICICI Bank	INE090A01021	6.38	1,430.80	+0.55%
7.18% Govt Stock 2033	IN0020230085	4.78	-	-
Larsen & Toubro	INE018A01030	3.56	3,494.00	-0.05%
Reliance Industries	INE002A01018	3.47	1,485.40	+0.11%
7.1% Govt Stock 2034	IN0020240019	3.21	-	-
Infosys	INE009A01021	2.93	1,585.60	+0.97%
Kotak Mahindra Bank	INE237A01028	2.75	2,188.10	-0.71%
eClerx Services	INE738I01010	2.58	3,563.20	-0.80%
Tata Consultancy	INE467B01029	2.41	3,252.30	+0.92%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,002.99B	4.87	23.91	11.72
INF179K01830	1,002.99B	5.14	23.37	14.38
HDFC MidCap Opportunities Div	840.61B	3.26	33.03	17.90
HDFC MidCap Opportunities Growth	840.61B	3.23	33.02	18.17
HDFC MidCap Opportunities Dir Div	840.61B	3.55	33.91	18.89

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