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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 11 Jun 2021 18.16 0.04
(0.22%)

Asset Type

Asset Allocation
Corporate Debts 13.77
Equity 73.66
Fixed Deposits 0.24
Govt. Securities 7.54
Net CA & Others 1.73
Reverse Repo 3.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 228,650 34.66 5.70 -2.62
Infosys Computers - Software - Large 240,376 33.50 5.51 6.94
Bajaj Finance Finance & Investments 59,380 33.42 5.50 13.67
ICICI Bank Banks - Private Sector 432,028 28.63 4.71 6.6
TCS Computers - Software - Large 86,050 27.18 4.47 6.76
Reliance Industr Refineries 115,875 25.03 4.12 7.34
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 1.02 0.17
Union Bank (I) 0.30 0.05
Bank of Baroda 10.15 1.67
Coastal Guj Pow 5.01 0.82
St Bk of India 10.21 1.68
Sikka Ports 25.30 4.16
Reliance Industr 10.31 1.70
N A B A R D 8.17 1.34
IndInfravit 7.18 1.18
Power Fin.Corpn. 5.05 0.83
Canara Bank 1.01 0.17

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
Aluminium and Aluminium Products 0.85
Auto Ancillaries 3.98
Automobiles - LCVs / HCVs 0.31
Automobiles - Passenger Cars 2.41
Banks - Private Sector 15.46
Cement - North India 2.31
Chemicals 2.79
Computers - Software - Large 10.81

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
Avenue Super. 3.61
Bajaj Finance 5.50
Bajaj Finserv 1.26
Camlin Fine 0.66
City Union Bank 1.12
Divi's Lab. 1.35
Endurance Tech. 1.61
Gland Pharma 1.11