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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 5.35
Current Asset -0.95
Equity 73.24
GOI Securities 19.23
Treasury Bill 1.35
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 31.83%
Top 10 Holdings 47.97%
Top 25 Holdings 72.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 20.58
Banking & Financial 12.45
Finance & Investments 9.23
Software & Services 7.57
Automobile 7.22
Retail 6.62
Construction 4.62
AAA 4.38
Petroleum Products 4.27
Chemicals 3.45
Fertilisers 3.13
Pharma & Biotech 3.09
Healthcare 2.25
Derivatives 2.1
Aerospace & Defence 1.98
Food Beverage & Tobacco 1.34
Realty 1.19
Consumer Durables 1.01
Unrated 0.97
FMCG 0.84
Cash 0.83
Industrial Products 0.52
Miscellaneous 0.36
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 30.78
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India (20/06/2027) 12.18
Bajaj Finance Limited 5.51
HDFC Bank Limited 5.13
ICICI Bank Limited 4.74
Reliance Industries Limited 4.27
Avenue Supermarts Limited 4.11
Tata Consultancy Services Limited 3.64
Infosys Limited 3.25
Kotak Mahindra Bank Limited 2.58
P I INDUSTRIES LIMITED 2.56
Larsen & Toubro Limited 2.21
7.26% Government of India (22/08/2032) 2.01
7.1% Government of India (18/04/2029) 2.00
MTAR Technologies Limited 1.98
Tri Party Repo 1.78
7.99% HDFC Bank Limited (11/07/2024) 1.69
Neogen Chemicals Limited 1.59
Bajaj Finserv Limited 1.59
DIVI LABORATORIES LTD 1.43
Mahindra & Mahindra Limited 1.40
182 Days Tbill (MD 23/11/2023) 1.35
Fortis Health Care Ltd 1.35
7.64% Power Finance Corporation Limited (22/02/2033) 1.35
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 1.34
Nestle India Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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