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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 6.48
Current Asset 1.28
Equity 71.09
GOI Securities 18.20
Other 0.54
Treasury Bill 1.10
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 22.75%
Top 10 Holdings 37.23%
Top 25 Holdings 60.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.3
Banking & Financial 14.73
Software & Services 6.88
Finance & Investments 6.09
Automobile 5.53
Pharma & Biotech 4.72
Petroleum Products 4.05
Healthcare 3.98
Retail 3.91
AAA 3.35
Fertilisers 2.98
Cash 2.59
Realty 2.41
Construction 2.37
Chemicals 2.29
Miscellaneous 1.95
Aerospace & Defence 1.86
Telecom 1.55
Electricals 1.49
Oil & GAS 1.38
AA+ 1.13
Consumer Non Durable 1.06
Industrial Products 0.93
Unrated 0.88
Energy 0.68
A+ 0.56
AA 0.56
Food Beverage & Tobacco 0.43
Metals 0.36
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 26.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.24
HDFC Bank Limited 4.93
7.3% Government of India (19/06/2053) 4.64
7.25% Government of India (12/06/2063) 4.03
Infosys Limited 3.91
Reliance Industries Limited 3.51
7.34% Government of India (22/04/2064) 3.49
7.18% Government of India (24/07/2037) 2.86
Mahindra & Mahindra Limited 2.56
Bajaj Finance Limited 2.06
P I INDUSTRIES LIMITED 2.04
Fortis Health Care Ltd 2.03
State Bank of India 1.83
Neogen Chemicals Limited 1.79
DIVI LABORATORIES LTD 1.71
Tata Consultancy Services Limited 1.59
Bharti Airtel Limited 1.55
Zomato Limited 1.53
Bajaj Finserv Limited 1.46
Apollo Hospitals Enterprise Limited 1.42
Larsen & Toubro Limited 1.40
Clearing Corporation of India Ltd 1.31
Net Receivables / (Payables) 1.25
Sun Pharmaceutical Industries Limited 1.24
7.64% Power Finance Corporation Limited (22/02/2033) 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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