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Your Current Location : Fund Card : Portfolio Classification
 
Axis Childrens Gift Fund (Lock in) (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.19
CP/CD 0.92
Current Asset -0.01
Equity 74.08
GOI Securities 16.33
Other 0.57
Treasury Bill 1.21
Trep 0.71
 
Concentration Analysis
Top 5 Holdings 24.94%
Top 10 Holdings 39.11%
Top 25 Holdings 63.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 17.54
Banking & Financial 14.31
Automobile 8.97
Software & Services 6.68
Finance & Investments 5.73
AAA 4.94
Retail 4.66
Petroleum Products 4.52
Construction 3.69
Pharma & Biotech 3.6
Healthcare 3.53
Fertilisers 3.07
Chemicals 2.8
Derivatives 2.73
Aerospace & Defence 1.72
Realty 1.72
Miscellaneous 1.34
Telecom 1.32
Food Beverage & Tobacco 1.27
AA+ 1.25
Unrated 0.92
Oil & GAS 0.86
Industrial Products 0.72
Cash 0.7
Consumer Non Durable 0.66
InvIT 0.57
Consumer Durables 0.18
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 29.05
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (14/08/2033) 6.15
ICICI Bank Limited 5.43
HDFC Bank Limited 4.81
7.25% Government of India (12/06/2063) 4.28
Reliance Industries Limited 4.27
7.3% Government of India (19/06/2053) 3.08
Infosys Limited 3.08
Tata Consultancy Services Limited 3.02
P I INDUSTRIES LIMITED 2.51
Larsen & Toubro Limited 2.48
Mahindra & Mahindra Limited 2.30
Bajaj Finance Limited 2.29
Avenue Supermarts Limited 2.09
Brigade Enterprises Limited 1.72
Fortis Health Care Ltd 1.67
State Bank of India May 2024 Future 1.60
Bank of India 1.55
DIVI LABORATORIES LTD 1.53
Bajaj Finserv Limited 1.49
Kotak Mahindra Bank Limited 1.48
Sansera Engineering Limited 1.48
Apollo Hospitals Enterprise Limited 1.42
Neogen Chemicals Limited 1.41
Zomato Limited 1.35
Bharti Airtel Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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