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Your Current Location : Fund Card : Portfolio Classification
 
Axis Childrens Gift Fund Reg IDCW Payout
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.19
Current Asset 4.11
Equity 71.74
GOI Securities 19.61
Treasury Bill 1.34
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 29.40%
Top 10 Holdings 49.08%
Top 25 Holdings 79.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 20.95
Finance & Investments 13.43
Banking & Financial 12.2
Software & Services 8.09
Automobile 7.42
Retail 4.61
Construction 4.36
Cash 4.12
Chemicals 3.82
Petroleum Products 3.74
AAA 3.19
Fertilisers 3.11
Pharma & Biotech 2.56
Healthcare 1.91
Aerospace & Defence 1.79
Food Beverage & Tobacco 1.26
Realty 1.02
Consumer Durables 1.02
FMCG 0.87
Industrial Products 0.53
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 30.57
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India (20/06/2027) 7.87
HDFC Ltd. 6.06
7.26% Government of India (22/08/2032) 5.69
ICICI Bank Limited 4.96
Bajaj Finance Limited 4.82
Avenue Supermarts Limited 4.15
Tata Consultancy Services Limited 4.09
Net Receivables / (Payables) 4.08
Reliance Industries Limited 3.74
HDFC Bank Limited 3.62
Kotak Mahindra Bank Limited 3.62
Infosys Limited 3.38
P I INDUSTRIES LIMITED 2.47
7.1% Government of India (18/04/2029) 2.12
4.7% Government of India (22/09/2033) 2.11
Larsen & Toubro Limited 2.03
MTAR Technologies Limited 1.79
7.99% Housing Development Finance Corporation Limited (11/07/2024) 1.77
MAHINDRA & MAHINDRA LIMITED 1.73
Maruti Suzuki India Limited 1.70
Neogen Chemicals Limited 1.64
DIVI LABORATORIES LTD 1.44
Bajaj Finserv Limited 1.43
7.64% Power Finance Corporation Limited (22/02/2033) 1.42
364 Days Tbill (MD 08/02/2024) 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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