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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jul 2021 20.33 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 8.56
Equity 72.82
Fixed Deposits 0.20
Govt. Securities 13.03
Net CA & Others 0.11
Reverse Repo 5.28
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 38.00 6.11 19.23
Bajaj Finance Finance & Investments 59,076 35.54 5.71 32.47
HDFC Bank Banks - Private Sector 228,650 34.25 5.50 2.02
TCS Computers - Software - Large 86,050 28.79 4.63 3.29
ICICI Bank Banks - Private Sector 432,028 27.26 4.38 18.7
Avenue Super. Trading 71,563 23.93 3.85 25.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 1.02 0.16
Union Bank (I) 0.31 0.05
Bank of Baroda 10.14 1.63
St Bk of India 10.17 1.64
Reliance Industr 10.28 1.65
N A B A R D 8.13 1.31
IndInfravit 7.13 1.15
Power Fin.Corpn. 5.04 0.81
Canara Bank 1.02 0.16

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
Aluminium and Aluminium Products 0.78
Auto Ancillaries 3.91
Automobiles - LCVs / HCVs 0.05
Automobiles - Passenger Cars 2.50
Banks - Private Sector 14.34
Cement - North India 2.26
Chemicals 2.39
Computers - Software - Large 11.56

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. 3.85
Bajaj Finance 5.71
Bajaj Finserv 0.68
Brigade Enterpr. 0.79
Camlin Fine 0.48
City Union Bank 0.83
Divi's Lab. 1.39
Endurance Tech. 1.58
.