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Your Current Location : Fund Card : Portfolio Classification
 
Axis Childrens Fund Reg IDCW
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.73
Current Asset 0.99
Equity 67.81
GOI Securities 15.46
Other 0.64
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 27.78%
Top 10 Holdings 41.77%
Top 25 Holdings 63.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.79
SOV 15.46
Software & Services 6.01
Petroleum Products 5.48
AA+ 5.45
Automobile 4.49
Finance & Investments 4.3
AAA 4.2
Pharma & Biotech 3.44
Healthcare 3.38
Retail 3.14
Construction 2.71
Energy 2.57
Cash 2.36
Telecom 2.27
Electricals 1.9
Consumer Durables 1.78
Miscellaneous 1.47
Food Beverage & Tobacco 1.46
A+ 1.25
AA 1.2
Unrated 1.03
Chemicals 0.97
Consumer Non Durable 0.95
Aerospace & Defence 0.91
Industrial Products 0.76
Transportation 0.71
FMCG 0.66
Other 0.64
AA- 0.6
Fertilisers 0.55
Ferrous Metals 0.49
SERVICES 0.48
Agricultural & Farm Machinery 0.44
Communication 0.31
Metals 0.21
Oil & GAS 0.18
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 22.46
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 9.09
Reliance Industries Limited 5.30
ICICI Bank Limited 4.66
HDFC Bank Limited 4.49
7.18% Government of India (14/08/2033) 4.24
Infosys Limited 3.39
State Bank of India 3.14
Larsen & Toubro Limited 2.62
8.55% Shriram Finance Limited (28/04/2028) 2.43
8.4% Muthoot Finance Limited (28/08/2028) 2.41
Bharti Airtel Limited 2.27
Mahindra & Mahindra Limited 2.13
NTPC Limited 1.79
Kotak Mahindra Bank Limited 1.62
Bajaj Finance Limited 1.61
Clearing Corporation of India Ltd 1.37
DIVI LABORATORIES LTD 1.32
5% GMR Airports Limited (13/02/2027) 1.25
Apollo Hospitals Enterprise Limited 1.22
7.64% Power Finance Corporation Limited (22/02/2033) 1.21
8.20% Adani Power Limited (25/01/2029) 1.20
6.8% State Bank of India (21/08/2035) 1.19
7.19% JIO Credit Limited (15/03/2028) 1.19
Fortis Health Care Ltd 1.16
Net Receivables / (Payables) 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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