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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Dec 2017 12.88 0.06
(0.47%)

Asset Type

Asset Allocation
CBLO 4.48
Corporate Debts 18.82
Derivatives - Stock Future 1.28
Equity 65.07
Fixed Deposits 1.55
Govt. Securities 8.89
Net CA & Others 3.15
Warrants 0.47
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 16.87 4.79 -0.55
H D F C Finance - Housing 70,000 11.73 3.33 -4.83
Kotak Mah. Bank Banks - Private Sector 108,500 10.85 3.08 -2.08
Bajaj Finserv Finance & Investments 17,750 9.26 2.63 -10.27
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 206,100 8.84 2.51 -13.24
ICICI Bank Banks - Private Sector 279,400 8.59 2.44 5.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.91 3.95
ICICI Bank 10.14 2.88
Union Bank (I) 10.00 2.84
Reliance Inds. 9.89 2.81
H D F C 8.09 2.30
Syndicate Bank 5.12 1.46
Power Fin.Corpn. 5.00 1.42
Power Fin.Corpn. 2.07 0.59
Cholaman.Inv.&Fn 2.02 0.57

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 3.92
Automobiles - LCVs / HCVs 0.79
Automobiles - Passenger Cars 2.28
Banks - Private Sector 11.56
Cement - North India 3.76
Chemicals 3.07
Construction 0.33
Couriers 0.94

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. 1.05
Ashok Leyland 0.79
Astral Poly 1.29
Avenue Super. 1.70
Bajaj Fin. 0.91
Bajaj Finserv 2.63
Blue Dart Exp. 0.94
Cadila Health. 2.51