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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 06 May 2021 18.65 0.11
(0.59%)

Asset Type

Asset Allocation
Corporate Debts 10.57
Equity 74.13
Fixed Deposits 0.42
Govt. Securities 3.60
Reverse Repo 1.95
T Bills 9.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 240,376 32.88 5.72 6.3
Bajaj Finance Finance & Investments 62,380 32.12 5.59 -0.86
HDFC Bank Banks - Private Sector 208,650 31.17 5.42 -11.41
TCS Computers - Software - Large 86,050 27.35 4.75 -0.82
Reliance Industr Refineries 115,875 23.21 4.04 0.38
Kotak Mah. Bank Banks - Private Sector 132,244 23.18 4.03 -10.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 1.01 0.17
Union Bank (I) 0.30 0.05
Bank of Baroda 10.06 1.75
Coastal Guj Pow 5.04 0.88
Bharti Airtel 2.51 0.44
St Bk of India 10.19 1.77
Reliance Industr 10.32 1.80
N A B A R D 8.18 1.42
IndInfravit 7.09 1.23
Power Fin.Corpn. 5.08 0.88
Canara Bank 1.01 0.18

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 4.23
Automobiles - Passenger Cars 2.47
Banks - Private Sector 14.48
Cement - North India 2.56
Chemicals 4.00
Computers - Software - Large 10.47
Computers - Software - Medium / Small 0.76
Dyes And Pigments 0.70

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. 3.56
Bajaj Finance 5.59
Bajaj Finserv 1.68
Bharti Airtel 0.58
Camlin Fine 1.03
Cipla 1.06
City Union Bank 1.07
Divi's Lab. 1.23
.