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Axis Childrens Gift Fund Reg IDCW Payout
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.35
Current Asset -0.60
Equity 72.54
GOI Securities 20.63
Other 0.59
Treasury Bill 1.25
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 31.41%
Top 10 Holdings 46.34%
Top 25 Holdings 69.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 21.88
Banking & Financial 13.28
Automobile 8.56
Software & Services 7.77
Finance & Investments 6.21
Retail 4.73
Petroleum Products 4.65
Healthcare 3.59
Pharma & Biotech 3.41
Fertilisers 3.19
AAA 3.17
Chemicals 2.71
Construction 2.64
Derivatives 2.57
Cement 2.4
Realty 1.58
Aerospace & Defence 1.54
Food Beverage & Tobacco 1.35
AA+ 1.27
Unrated 0.91
FMCG 0.71
InvIT 0.59
Consumer Non Durable 0.57
Industrial Products 0.52
Insurance 0.38
Consumer Durables 0.18
Cash -0.36
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 29.62
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (24/07/2037) 12.64
ICICI Bank Limited 5.25
HDFC Bank Limited 4.67
7.25% Government of India (12/06/2063) 4.45
Reliance Industries Limited 4.40
Tata Consultancy Services Limited 3.85
Infosys Limited 3.30
P I INDUSTRIES LIMITED 2.70
Larsen & Toubro Limited 2.64
Bajaj Finance Limited 2.44
Mahindra & Mahindra Limited 2.09
Avenue Supermarts Limited 2.09
Kotak Mahindra Bank Limited 1.84
Fortis Health Care Ltd 1.63
Brigade Enterprises Limited 1.58
Apollo Hospitals Enterprise Limited 1.55
Bajaj Finserv Limited 1.55
State Bank of India April 2024 Future 1.49
Sansera Engineering Limited 1.48
Nestle India Limited 1.35
DIVI LABORATORIES LTD 1.34
Zomato Limited 1.30
7.3% Government of India (19/06/2053) 1.28
7.64% Power Finance Corporation Limited (22/02/2033) 1.27
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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