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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jan 2022 20.29 -0.19
(-0.93%)

Asset Type

Asset Allocation
Corporate Debts 3.63
Derivatives 0.02
Equity 71.99
Fixed Deposits 0.17
Govt. Securities 12.33
Net CA & Others 0.97
Reverse Repo 10.89
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 45.38 6.20 -1.1
Bajaj Finance Finance & Investments 54,376 37.94 5.18 -8.22
ICICI Bank Banks - Private Sector 492,144 36.43 4.97 -2.2
TCS Computers - Software - Large 95,996 35.89 4.90 7.76
Avenue Super. Trading 75,713 35.37 4.83 -12.94
Kotak Mah. Bank Banks - Private Sector 132,244 23.75 3.24 -9.52
› 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
Reliance Industr 10.15 1.39
N A B A R D 8.00 1.09
IndInfravit 7.07 0.97

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 3.55
Automobiles - Motorcycles / Mopeds 0.64
Banks - Private Sector 12.01
Cement - North India 2.40
Chemicals 5.64
Computers - Software - Large 11.10
Construction 1.18
Dyes And Pigments 0.80

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. 4.83
Bajaj Finance 5.18
Bajaj Finserv 1.68
Bharti Airtel 0.93
Brigade Enterpr. 1.18
Cholaman.Inv.&Fn 0.71
City Union Bank 0.57
Clean Science 1.34
.