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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Jul 2017 11.80 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.93
Corporate Debts 13.03
Equity 65.14
Fixed Deposits 3.76
Govt. Securities 13.81
Net CA & Others 7.23
Warrants 0.46
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 15.03 4.90 13.07
H D F C Finance - Housing 92,000 14.86 4.85 3.04
Kotak Mah. Bank Banks - Private Sector 108,500 10.37 3.38 9.59
Larsen & Toubro Engineering - Turnkey Services 61,400 10.36 3.38 1.06
ICICI Bank Banks - Private Sector 279,400 8.11 2.64 23.21
Motherson Sumi Auto Ancillaries 164,025 7.58 2.47 25.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.92 4.54
Power Fin.Corpn. 5.02 1.64
H D F C 8.12 2.65
Power Fin.Corpn. 8.77 2.86
Power Fin.Corpn. 2.08 0.68
Cholaman.Inv.&Fn 2.02 0.66

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
Abrasives And Grinding Wheels 1.06
Aluminium and Aluminium Products 0.04
Auto Ancillaries 3.77
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 2.51
Banks - Private Sector 12.30
Cement - North India 2.58
Chemicals 3.02

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
Ambuja Cem. 1.31
Asian Paints 1.57
Astral Poly 1.56
Avenue Super. 1.84
Bajaj Fin. 1.67
Bajaj Finserv 0.89
Bharat Financial 0.99
Blue Dart Exp. 0.18