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Your Current Location : Fund Card : Portfolio Classification
 
Axis Childrens Fund Reg IDCW Payout
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.77
Current Asset 0.84
Equity 70.73
GOI Securities 14.54
Other 0.58
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 27.67%
Top 10 Holdings 42.39%
Top 25 Holdings 63.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.89
SOV 14.54
Software & Services 6.73
Finance & Investments 5.86
Petroleum Products 5.66
AA+ 5.07
Automobile 4.54
AAA 3.89
Retail 3.41
Healthcare 3.16
Pharma & Biotech 3.15
Construction 2.92
Cash 2.38
Telecom 2.31
Energy 2.18
Electricals 2.0
Consumer Durables 1.75
Miscellaneous 1.64
Food Beverage & Tobacco 1.51
Aerospace & Defence 1.3
A+ 1.14
AA 1.11
Transportation 1.02
Chemicals 0.99
Consumer Non Durable 0.91
Industrial Products 0.77
Agricultural & Farm Machinery 0.76
Fertilisers 0.59
FMCG 0.59
AA- 0.56
Ferrous Metals 0.5
Communication 0.48
Metals 0.4
Oil & GAS 0.15
SERVICES 0.14
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 23.53
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 8.54
HDFC Bank Limited 5.27
Reliance Industries Limited 5.08
ICICI Bank Limited 4.72
Infosys Limited 4.06
7.18% Government of India (14/08/2033) 4.00
State Bank of India 3.19
Larsen & Toubro Limited 2.82
Mahindra & Mahindra Limited 2.40
Bharti Airtel Limited 2.31
8.55% Shriram Finance Limited (28/04/2028) 2.26
8.4% Muthoot Finance Limited (28/08/2028) 2.25
Bajaj Finance Limited 1.87
Clearing Corporation of India Ltd 1.54
NTPC Limited 1.54
DIVI LABORATORIES LTD. 1.29
Fortis Health Care Ltd 1.14
Kotak Mahindra Bank Limited 1.14
5% GMR Airports Limited (13/02/2027) 1.14
7.64% Power Finance Corporation Limited (22/02/2033) 1.13
8.20% Adani Power Limited (25/01/2029) 1.11
7.19% JIO Credit Limited (15/03/2028) 1.10
6.8% State Bank of India (21/08/2035) 1.09
Apollo Hospitals Enterprise Limited 1.06
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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