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Your Current Location : Fund Card : Portfolio Classification
 
Axis Childrens Fund (Lock in) IDCW Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.55
Current Asset 1.43
Equity 71.10
GOI Securities 14.09
Other 0.99
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 27.69%
Top 10 Holdings 39.62%
Top 25 Holdings 60.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.16
SOV 14.09
AAA 7.27
Software & Services 5.52
Petroleum Products 5.08
Finance & Investments 5.08
Retail 4.74
Automobile 4.67
Healthcare 4.42
Pharma & Biotech 4.39
Construction 2.92
Electricals 2.79
AA+ 2.78
Fertilisers 2.57
Cash 2.27
Telecom 2.21
Chemicals 1.74
Consumer Durables 1.64
Miscellaneous 1.57
Energy 1.45
Industrial Products 1.36
Aerospace & Defence 1.36
Transportation 1.07
Unrated 0.95
Consumer Non Durable 0.88
Food Beverage & Tobacco 0.81
AA- 0.55
Metals 0.45
Oil & GAS 0.13
FMCG 0.08
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 25.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 9.15
HDFC Bank Limited 5.64
ICICI Bank Limited 4.98
Reliance Industries Limited 4.35
Infosys Limited 3.57
7.18% Government of India (14/08/2033) 2.87
Bajaj Finance Limited 2.36
Mahindra & Mahindra Limited 2.27
8.4% Muthoot Finance Limited (28/08/2028) 2.22
Fortis Health Care Ltd 2.21
State Bank of India 2.21
Bharti Airtel Limited 2.21
Larsen & Toubro Limited 2.16
P I INDUSTRIES LIMITED 1.64
Net Receivables / (Payables) 1.40
DIVI LABORATORIES LTD 1.39
9% Bharti Telecom Limited (04/12/2028) 1.15
7.64% Power Finance Corporation Limited (22/02/2033) 1.14
Sun Pharmaceutical Industries Limited 1.13
Tata Consultancy Services Limited 1.13
Apollo Hospitals Enterprise Limited 1.12
6.87% REC Limited (31/05/2030) 1.10
7.19% JIO Credit Limited (15/03/2028) 1.10
6.8% State Bank of India (21/08/2035) 1.08
PNB Housing Finance Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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