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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Aug 2020 14.02 0.02
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 13.94
Equity 72.78
Fixed Deposits 1.35
Govt. Securities 9.86
Net CA & Others 4.03
Reverse Repo 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 130,000 26.87 5.90 45.1
Bajaj Finance Finance & Investments 71,800 23.34 5.13 65.07
HDFC Bank Banks - Private Sector 214,000 22.10 4.85 18.04
Kotak Mah. Bank Banks - Private Sector 151,286 20.66 4.54 15.2
TCS Computers - Software - Large 88,000 20.08 4.41 15.79
Infosys Computers - Software - Large 206,000 19.90 4.37 38.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Union Bank (I) 0.30 0.07
Canara Bank 1.01 0.22
Bank of Baroda 10.11 2.22
Coastal Guj Pow 5.06 1.11
Bharti Airtel 2.56 0.56
St Bk of India 10.29 2.26
N A B A R D 10.50 2.31
Reliance Industr 10.41 2.29
IndInfravit 7.08 1.55
Power Fin.Corpn. 5.17 1.13
Punjab Natl.Bank 0.99 0.22

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 3.28
Automobiles - Passenger Cars 1.88
Banks - Private Sector 13.42
Castings & Forgings 0.74
Cement - North India 1.81
Cement - South India 0.91
Chemicals 4.96
Computers - Software - Large 8.78

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
Aarti Surfactant 0.01
AIA Engineering 0.74
Ambuja Cements 0.93
Astral Poly Tech 1.17
Avenue Super. 3.46
Bajaj Finance 5.13
Bajaj Finserv 1.55
Bharti Airtel 3.26