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AXIS Children's Gift Fund - No Lock in (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 21.22 0.12
(0.57%)

Asset Type

Asset Allocation
Corporate Debts 8.99
Equity 73.50
Fixed Deposits 0.17
Govt. Securities 14.50
Net CA & Others 0.89
Reverse Repo 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 54,376 41.70 5.93 28.16
Infosys Computers - Software - Large 240,376 40.27 5.73 8.79
TCS Computers - Software - Large 101,050 38.15 5.43 12.37
ICICI Bank Banks - Private Sector 492,144 34.49 4.91 9.49
HDFC Bank Banks - Private Sector 200,000 31.90 4.54 12.52
Avenue Super. Trading 71,563 30.42 4.33 60.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 1.01 0.14
Union Bank (I) 0.30 0.04
St Bk of India 10.12 1.44
Reliance Industr 10.24 1.46
N A B A R D 8.08 1.15
IndInfravit 7.19 1.02
Food Corp of Ind 15.16 2.16
Canara Bank 1.00 0.14
Bank of Baroda 10.13 1.44

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 3.66
Automobiles - Passenger Cars 1.38
Banks - Private Sector 13.92
Cement - North India 2.13
Chemicals 5.63
Computers - Software - Large 11.16
Computers - Software - Medium / Small 1.13
Construction 1.03

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
Aditya AMC 0.78
Aditya Bir. Fas. 0.18
Avenue Super. 4.33
Bajaj Finance 5.93
Bajaj Finserv 0.89
Brigade Enterpr. 1.03
Chemplast Sanmar 0.78
City Union Bank 0.70
.