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AXIS Children's Gift Fund - No Lock in - D... - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 12.62 -0.03
(-0.24%)

Asset Type

Asset Allocation
CBLO 6.91
Corporate Debts 11.99
Equity 65.58
Fixed Deposits 1.20
Govt. Securities 9.89
Net CA & Others 10.04
Warrants 0.55
ZCB 1.82
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 16.43 4.93 9.32
H D F C Finance - Housing 70,000 12.20 3.66 5.58
Kotak Mah. Bank Banks - Private Sector 108,500 10.87 3.26 8.5
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 206,100 9.69 2.91 -9.8
Bajaj Finserv Finance & Investments 17,750 9.15 2.74 16.15
Page Industries Textiles - Products 4,955 9.14 2.74 12.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.97 4.19
Power Fin.Corpn. 8.78 2.63
H D F C 8.11 2.43
Power Fin.Corpn. 5.04 1.51
Power Fin.Corpn. 2.08 0.62
Cholaman.Inv.&Fn 2.02 0.61

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 0.95
Auto Ancillaries 4.23
Automobiles - LCVs / HCVs 0.21
Automobiles - Passenger Cars 2.23
Banks - Private Sector 11.79
Cement - North India 3.32
Chemicals 1.64
Construction 0.25

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. 1.12
Ashok Leyland 0.21
Astral Poly 1.37
Avenue Super. 1.85
Bajaj Fin. 1.03
Bajaj Finserv 2.74
Blue Dart Exp. 0.54
Cadila Health. 2.91