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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Aug 2018 13.82 0.09
(0.66%)

Asset Type

Asset Allocation
CBLO 4.70
Certificate of Deposits 0.95
Corporate Debts 15.05
Equity 71.05
Fixed Deposits 0.87
Govt. Securities 5.13
T Bills 0.49
ZCB 2.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 98,920 21.56 5.35 2.53
H D F C Finance - Housing 88,600 17.67 4.39 -1.25
TCS Computers - Software - Large 89,500 17.36 4.31 14.93
Kotak Mah. Bank Banks - Private Sector 125,600 16.41 4.08 -2.87
Maruti Suzuki Automobiles - Passenger Cars 15,485 14.74 3.66 5.79
Motherson Sumi Auto Ancillaries 386,837 12.46 3.09 -9.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 14.79 3.67
Union Bank (I) 10.71 2.66
Power Fin.Corpn. 8.80 2.18
H D F C 8.01 1.99
ReNew Power 4.98 1.24
Power Fin.Corpn. 4.85 1.21
Union Bank (I) 2.44 0.61
Power Fin.Corpn. 2.02 0.50
Cholaman.Inv.&Fn 2.00 0.50
Syndicate Bank 0.99 0.25
Punjab Natl.Bank 0.97 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 7.81
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 3.66
Banks - Private Sector 13.43
Cement - North India 2.68
Chemicals 3.01
Computers - Software - Large 5.16
Couriers 0.65

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 1.71
Astral Poly 1.56
Avenue Super. 1.75
Bajaj Fin. 1.25
Bajaj Finserv 2.76
Bandhan Bank 2.84
Blue Dart Exp. 0.65
Camlin Fine 1.15