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AXIS Children's Gift Fund - No Lock in - D... - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Apr 2019 13.92 0.06
(0.43%)

Asset Type

Asset Allocation
Corporate Debts 20.23
Equity 67.50
Govt. Securities 3.89
Net CA & Others 3.52
Reverse Repo 3.68
ZCB 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 109,572 25.41 6.30 7.46
TCS Computers - Software - Large 100,000 20.02 4.97 12.9
Bajaj Fin. Finance & Investments 65,090 19.69 4.88 18.61
Kotak Mah. Bank Banks - Private Sector 137,104 18.30 4.54 11.26
H D F C Finance - Housing 80,000 15.75 3.91 -0.21
Infosys Computers - Software - Large 165,000 12.27 3.04 -2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 14.86 3.69
Nirma 14.86 3.69
Union Bank (I) 10.62 2.63
Magma Fincorp 9.96 2.47
Power Fin.Corpn. 8.92 2.21
ReNew Power 6.00 1.49
Ujjivan Small 5.02 1.24
Power Fin.Corpn. 4.94 1.23
Union Bank (I) 2.42 0.60
Power Fin.Corpn. 2.01 0.50
Syndicate Bank 0.98 0.24
Punjab Natl.Bank 0.96 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 4.64
Automobiles - Passenger Cars 2.05
Banks - Private Sector 15.93
Chemicals 2.87
Cigarettes 1.47
Computers - Software - Large 8.01
Couriers 0.57
Diamond Cutting / Jewellery 1.76

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. 1.04
Asian Paints 1.67
Astral Poly 1.47
Avenue Super. 1.40
Bajaj Fin. 4.88
Bajaj Finserv 1.88
Bandhan Bank 1.05
Blue Dart Exp. 0.57