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Your Current Location : Fund Card : Portfolio Classification
 
Axis Childrens Fund (Lock in) (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.69
Current Asset 0.80
Equity 70.36
GOI Securities 14.50
Other 0.59
Trep 2.06
 
Concentration Analysis
Top 5 Holdings 27.29%
Top 10 Holdings 41.55%
Top 25 Holdings 63.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.12
SOV 14.5
Finance & Investments 5.76
Software & Services 5.5
Petroleum Products 5.42
AA+ 5.03
Automobile 4.76
AAA 3.87
Healthcare 3.52
Pharma & Biotech 3.27
Retail 3.25
Construction 3.15
Cash 2.86
Energy 2.34
Telecom 2.19
Electricals 2.15
Consumer Durables 1.87
Miscellaneous 1.59
Food Beverage & Tobacco 1.51
Aerospace & Defence 1.14
A+ 1.14
AA 1.1
Chemicals 1.09
Consumer Non Durable 0.88
Industrial Products 0.8
Agricultural & Farm Machinery 0.75
FMCG 0.66
Transportation 0.63
Transport Infrastructure 0.59
Fertilisers 0.57
AA- 0.55
Ferrous Metals 0.49
Communication 0.36
SERVICES 0.24
Metals 0.2
Oil & GAS 0.15
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 24.86
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 8.51
Reliance Industries Limited 5.03
HDFC Bank Limited 4.99
ICICI Bank Limited 4.77
7.18% Government of India (14/08/2033) 3.99
State Bank of India 3.53
Infosys Limited 3.19
Larsen & Toubro Limited 3.05
8.55% Shriram Finance Limited (28/04/2028) 2.25
Mahindra & Mahindra Limited 2.24
8.4% Muthoot Finance Limited (28/08/2028) 2.23
Bharti Airtel Limited 2.19
Clearing Corporation of India Ltd 2.06
Bajaj Finance Limited 1.94
NTPC Limited 1.69
Kotak Mahindra Bank Limited 1.33
DIVI LABORATORIES LTD. 1.30
Fortis Health Care Ltd 1.26
Apollo Hospitals Enterprise Limited 1.18
5% GMR Airports Limited (13/02/2027) 1.14
7.64% Power Finance Corporation Limited (22/02/2033) 1.12
7.19% JIO Credit Limited (15/03/2028) 1.10
8.20% Adani Power Limited (25/01/2029) 1.10
6.8% State Bank of India (21/08/2035) 1.09
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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