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

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288.258 -1.869 -0.64%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.07B

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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	3.470	3.470
Shares	65.530	65.530
Bonds	31.000	31.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.817	25.931
Price to Book	2.592	3.203
Price to Sales	2.812	2.840
Price to Cash Flow	20.065	20.470
Dividend Yield	1.248	1.219
5 Years Earnings Growth	24.709	17.244

Sector Allocation

Name	Net %	Category Average
Financial Services	37.050	26.248
Industrials	20.280	12.880
Technology	15.170	9.528
Healthcare	7.400	5.756
Energy	6.090	5.248
Consumer Defensive	5.440	6.702
Consumer Cyclical	3.200	19.122
Communication Services	2.790	5.820
Basic Materials	2.590	11.565

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.85	951.60	-0.65%
ICICI Bank	INE090A01021	7.45	1,397.80	-0.09%
7.18% Govt Stock 2033	IN0020230085	4.67	-	-
Larsen & Toubro	INE018A01030	3.47	3,601.00	+1.15%
Reliance Industries	INE002A01018	3.35	1,357.20	-2.07%
7.1% Govt Stock 2034	IN0020240019	3.13	-	-
Infosys	INE009A01021	2.79	1,469.60	-2.03%
eClerx Services	INE738I01010	2.73	4,221.30	-0.56%
Kotak Mahindra Bank	INE237A01028	2.59	1,960.30	+0.80%
SBI	INE062A01020	2.32	802.50	+0.07%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,017.73B	3.58	20.71	11.14
INF179K01830	1,017.73B	3.23	19.97	13.68
HDFC MidCap Opportunities Growth	838.47B	1.78	27.73	17.38
HDFC MidCap Opportunities Dir Div	838.47B	2.15	28.58	18.09
HDFC MidCap Opportunities Dir Gr	838.47B	2.14	28.58	18.31

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