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

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287.936 +1.330 +0.46%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.1B

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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	2.300	2.300
Shares	66.440	66.440
Bonds	31.260	31.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	19.635
Price to Book	1.856	3.047
Price to Sales	2.523	2.655
Price to Cash Flow	15.374	22.053
Dividend Yield	1.473	1.188
5 Years Earnings Growth	15.469	22.994

Sector Allocation

Name	Net %	Category Average
Financial Services	34.770	25.305
Industrials	21.300	13.475
Technology	15.910	9.105
Healthcare	6.180	5.250
Energy	5.850	3.993
Consumer Defensive	5.820	5.993
Consumer Cyclical	3.580	18.578
Communication Services	2.670	6.368
Basic Materials	2.620	10.218
Utilities	1.300	2.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.90	1,933.80	+1.21%
ICICI Bank	INE090A01021	6.31	1,450.80	+1.72%
7.18% Govt Stock 2033	IN0020230085	4.97	-	-
Larsen & Toubro	INE018A01030	3.59	3,618.20	+1.26%
7.1% Govt Stock 2034	IN0020240019	3.34	-	-
Reliance Industries	INE002A01018	3.30	1,454.20	+2.09%
7.1% Govt Stock 2029	IN0020220011	3.20	-	-
Infosys	INE009A01021	3.12	1,613.00	+1.29%
Kotak Mahindra Bank	INE237A01028	3.06	2,106.40	+0.67%
Tata Consultancy	INE467B01029	2.66	3,579.90	+0.88%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	974.61B	0.84	20.78	11.50
INF179K01830	974.61B	0.66	20.04	13.84
HDFC MidCap Opportunities Div	749.1B	-6.67	24.46	16.99
HDFC MidCap Opportunities Growth	749.1B	-6.70	24.45	17.26
HDFC MidCap Opportunities Dir Div	749.1B	-6.51	25.29	17.98

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