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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Jul 2020 13.67 0.10
(0.74%)

Asset Type

Asset Allocation
Corporate Debts 16.53
Equity 69.80
Fixed Deposits 1.50
Govt. Securities 8.54
Net CA & Others 2.86
Reverse Repo 0.72
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 130,000 19.04 4.66 55.54
Kotak Mah. Bank Banks - Private Sector 142,533 17.45 4.27 5.69
TCS Computers - Software - Large 88,000 17.36 4.25 25.81
Avenue Super. Trading 76,456 17.35 4.25 -3.58
HDFC Bank Banks - Private Sector 162,000 15.42 3.77 19.59
H D F C Finance - Housing 90,000 14.93 3.65 10.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Union Bank (I) 0.29 0.07
Bank of Baroda 9.98 2.44
Coastal Guj Pow 5.04 1.23
Bharti Airtel 2.53 0.62
St Bk of India 10.15 2.48
N A B A R D 10.44 2.55
Reliance Inds. 10.14 2.48
IndInfravit 7.06 1.73
Power Fin.Corpn. 5.11 1.25
Oriental Nagpur 4.91 1.20
Punjab Natl.Bank 0.97 0.24
Canara Bank 0.99 0.24

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 3.13
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 1.65
Banks - Private Sector 12.17
Castings & Forgings 0.83
Cement - North India 2.41
Cement - South India 0.89
Chemicals 5.02

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 0.02
AIA Engg. 0.83
Ambuja Cem. 1.61
Astral Poly 1.18
Avenue Super. 4.25
Bajaj Fin. 3.12
Bajaj Finserv 1.61
Bharti Airtel 3.62