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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 20 Jan 2017 10.73 -0.06
(-0.56%)

Asset Type

Asset Allocation
CBLO 1.98
Corporate Debts 10.51
Equity 65.66
Fixed Deposits 1.16
Govt. Securities 21.43
Net CA & Others 6.11
ZCB 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 128,500 15.50 5.97 -1.49
H D F C Finance - Housing 112,000 14.14 5.45 -9
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 136,900 8.62 3.32 -14.17
Kotak Mah. Bank Banks - Private Sector 108,500 7.81 3.01 -6.31
Motherson Sumi Auto Ancillaries 227,125 7.41 2.86 -1.12
Maruti Suzuki Automobiles - Passenger Cars 13,860 7.37 2.84 0.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Properties 1.00 0.39
Power Fin.Corpn. 8.82 3.40
H D F C 8.11 3.12
Power Fin.Corpn. 5.25 2.02
Power Fin.Corpn. 2.11 0.81
Cholaman.Inv.&Fn 2.01 0.77

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 2.86
Automobiles - LCVs / HCVs 1.92
Automobiles - Passenger Cars 4.25
Banks - Private Sector 12.13
Chemicals 2.26
Cigarettes 1.17
Computers - Software - Large 5.11

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
Asian Paints 1.19
Aurobindo Pharma 1.55
Bajaj Fin. 1.63
Cadila Health. 1.63
Carborundum Uni. 0.95
Cholaman.Inv.&Fn 1.50
City Union Bank 0.96
CRISIL 1.02