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AXIS Children's Gift Fund - No Lock in (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jun 2017 11.46 -0.07
(-0.61%)

Asset Type

Asset Allocation
CBLO 5.08
Commercial Paper 1.65
Corporate Debts 13.13
Equity 65.75
Fixed Deposits 1.32
Govt. Securities 12.46
Net CA & Others 7.05
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 14.89 4.91 17.43
H D F C Finance - Housing 92,000 14.44 4.76 8.3
Larsen & Toubro Engineering - Turnkey Services 61,400 10.81 3.56 9.89
Kotak Mah. Bank Banks - Private Sector 108,500 10.48 3.45 13.27
Motherson Sumi Auto Ancillaries 227,125 10.23 3.37 24.25
Maruti Suzuki Automobiles - Passenger Cars 12,985 9.36 3.09 21.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.90 4.58
Power Fin.Corpn. 8.75 2.88
H D F C 8.11 2.67
Power Fin.Corpn. 5.00 1.65
Power Fin.Corpn. 2.08 0.69
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 0.99
Aluminium and Aluminium Products 0.05
Auto Ancillaries 4.63
Automobiles - LCVs / HCVs 0.18
Automobiles - Passenger Cars 3.42
Banks - Private Sector 12.44
Cement - North India 1.68
Chemicals 3.05

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. 1.30
Asian Paints 1.89
Astral Poly 1.39
Avenue Super. 1.70
Bajaj Fin. 2.20
Bajaj Finserv 1.09
Bharat Financial 1.02
Cadila Health. 1.81