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Your Current Location : Fund Card : Portfolio Classification
 
Axis Childrens Fund (Lock in) (G) Direct
[Solution: Children Equity]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 1.05%Debt: 31.73%Equity: 67.22%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.24
Current Asset 0.88
Equity 67.22
GOI Securities 20.28
Other 1.05
Trep 4.33
 
Concentration Analysis
Top 5 Holdings 25.91%
Top 10 Holdings 41.87%
Top 25 Holdings 64.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 20.28
Banking & Financial 15.13
Finance & Investments 6.82
Software & Services 5.82
Cash 5.21
Pharma & Biotech 4.77
Retail 4.17
Petroleum Products 4.08
Automobile 3.9
Healthcare 3.6
AAA 2.91
Fertilisers 2.41
Telecom 2.11
Construction 1.93
Miscellaneous 1.79
AA+ 1.77
Electricals 1.73
Energy 1.33
Aerospace & Defence 1.33
Chemicals 1.17
Consumer Non Durable 1.14
Consumer Durables 1.06
InvIT 1.05
Oil & GAS 0.98
Unrated 0.98
Food Beverage & Tobacco 0.83
Industrial Products 0.65
A+ 0.58
Metals 0.47
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.53
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% Government of India (22/04/2064) 6.08
HDFC Bank Limited 5.38
ICICI Bank Limited 5.27
7.3% Government of India (19/06/2053) 4.85
Clearing Corporation of India Ltd 4.33
Infosys Limited 3.63
Reliance Industries Limited 3.56
7.18% Government of India (24/07/2037) 3.01
7.1% Government of India (08/04/2034) 2.98
Bajaj Finance Limited 2.78
Mahindra & Mahindra Limited 2.26
Bharti Airtel Limited 2.11
Fortis Health Care Ltd 2.01
State Bank of India 1.84
DIVI LABORATORIES LTD 1.74
Larsen & Toubro Limited 1.68
Bajaj Finserv Limited 1.48
P I INDUSTRIES LIMITED 1.46
Tata Consultancy Services Limited 1.41
Sun Pharmaceutical Industries Limited 1.21
7.64% Power Finance Corporation Limited (22/02/2033) 1.19
9% Bharti Telecom Limited (04/12/2028) 1.19
Doms Industries Limited 1.14
6.8% State Bank of India (21/08/2035) 1.13
Apollo Hospitals Enterprise Limited 1.04
 
 
Sector Analysis Graphical Mode
SOVBanking & FinancialFinance & InvestmentsSoftware & ServicesCashPharma & BiotechRetailPetroleum ProductsAutomobileHealthcareAAAFertilisersTelecomConstructionMiscellaneousAA+ElectricalsEnergySector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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