Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2018 13.41 -0.04
(-0.30%)

Asset Type

Asset Allocation
CBLO 2.43
Corporate Debts 24.26
Equity 65.33
Fixed Deposits 0.91
Govt. Securities 1.38
Net CA & Others 2.14
Rights 0.00
Warrants 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 98,920 21.16 5.49 9.56
Kotak Mah. Bank Banks - Private Sector 108,500 14.48 3.76 25.26
H D F C Finance - Housing 70,000 12.83 3.33 2.4
Maruti Suzuki Automobiles - Passenger Cars 13,185 11.26 2.92 1.19
Motherson Sumi Auto Ancillaries 340,037 10.55 2.74 -0.36
Bajaj Finserv Finance & Investments 16,850 10.18 2.64 20.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 14.77 3.84
Rural Elec.Corp. 14.49 3.76
Union Bank (I) 10.66 2.77
Reliance Inds. 9.48 2.46
Power Fin.Corpn. 8.77 2.28
H D F C 8.00 2.08
Adani Transmissi 5.01 1.30
ReNew Power Ven. 4.97 1.29
Power Fin.Corpn. 4.84 1.26
JM Financial Pro 4.00 1.04
Union Bank (I) 2.42 0.63
Power Fin.Corpn. 2.02 0.52
Cholaman.Inv.&Fn 2.00 0.52
Syndicate Bank 0.99 0.26
Punjab Natl.Bank 0.97 0.25

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 5.58
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 2.92
Banks - Private Sector 12.50
Cement - North India 1.99
Chemicals 3.22
Computers - Software - Large 2.92

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
Ashok Leyland 0.88
Asian Paints 1.61
Astral Poly 1.45
Avenue Super. 2.00
Bajaj Fin. 1.02
Bajaj Finserv 2.64
Bandhan Bank 1.99
Blue Dart Exp. 0.72