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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Apr 2020 11.94 -0.17
(-1.40%)

Asset Type

Asset Allocation
Corporate Debts 18.27
Equity 70.17
Govt. Securities 7.53
Reverse Repo 6.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 50,000 22.33 4.85 -43.78
Kotak Mah. Bank Banks - Private Sector 135,733 21.99 4.77 -28.38
H D F C Finance - Housing 90,000 19.58 4.25 -35.55
HDFC Bank Banks - Private Sector 162,000 19.08 4.14 -28.91
Avenue Super. Trading 77,444 18.00 3.91 20.73
TCS Computers - Software - Large 80,000 16.00 3.47 -19.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Union Bank (I) 11.07 2.40
Union Bank (I) 2.52 0.55
Bank of Baroda 10.13 2.20
Coastal Guj Pow 5.10 1.11
St Bk of India 10.22 2.22
N A B A R D 10.54 2.29
Reliance Inds. 10.13 2.20
Reliance Inds. 10.08 2.19
Power Fin.Corpn. 5.07 1.10
Power Fin.Corpn. 2.11 0.46
ICICI Bank 5.12 1.11
Punjab Natl.Bank 1.00 0.22
Syndicate Bank 1.02 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 3.22
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 1.64
Banks - Private Sector 14.87
Castings & Forgings 1.18
Cement - North India 3.70
Cement - South India 1.00
Chemicals 5.61

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 Inds. 0.75
Aarti Surfactant 0.03
AIA Engg. 1.18
Ambuja Cem. 1.53
Astral Poly 1.37
Avenue Super. 3.91
Bajaj Fin. 4.85
Bajaj Finserv 0.89