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AXIS Children's Gift Fund - Lock in (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 May 2018 12.56 -0.14
(-1.10%)

Asset Type

Asset Allocation
CBLO 3.80
Corporate Debts 22.10
Equity 65.87
Fixed Deposits 1.17
Govt. Securities 3.22
Net CA & Others 6.85
Rights 0.00
Warrants 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 91,000 17.69 4.58 7.34
H D F C Finance - Housing 70,000 13.18 3.41 -0.43
Kotak Mah. Bank Banks - Private Sector 108,500 13.14 3.40 17.88
Maruti Suzuki Automobiles - Passenger Cars 11,460 10.10 2.62 -1.05
Motherson Sumi Auto Ancillaries 269,537 9.51 2.46 7.63
Bajaj Finserv Finance & Investments 16,850 9.24 2.39 20.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 14.94 3.87
Union Bank (I) 10.75 2.78
Reliance Inds. 9.57 2.48
Power Fin.Corpn. 8.82 2.28
H D F C 8.01 2.08
Adani Transmissi 5.01 1.30
ReNew Power Ven. 4.99 1.29
St Bk of India 4.89 1.27
Power Fin.Corpn. 4.88 1.26
JM Financial Pro 4.00 1.04
Union Bank (I) 2.44 0.63
Power Fin.Corpn. 2.03 0.53
Cholaman.Inv.&Fn 2.00 0.52
Allahabad Bank 1.00 0.26
Syndicate Bank 1.00 0.26
Punjab Natl.Bank 0.98 0.25

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 5.17
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 2.62
Banks - Private Sector 11.44
Cement - North India 2.42
Chemicals 3.39
Computers - Software - Large 0.98

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 0.98
Asian Paints 1.48
Astral Poly 1.32
Avenue Super. 1.89
Bajaj Fin. 0.92
Bajaj Finserv 2.39
Bandhan Bank 2.17
Blue Dart Exp. 0.77