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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Children's Fund No Lock-in - Regular Plan
    Fund Axis Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/02/2025) 23.8817
    Percentage Returns
    1 Month Ago -2.53%
    3 Months Ago -4.04%
    1 Year Ago 8.57%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 43.254.98
    ICICI Bank LimitedFinance - Banks - Private Sector 42.384.88
    Infosys LimitedIT Consulting & Software 37.564.32
    Reliance Industries LimitedRefineries 29.903.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 25.142.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.192.44
    Fortis Healthcare LimitedHospitals & Medical Services 15.951.84
    State Bank of IndiaFinance - Banks - Public Sector 15.931.83
    Bharti Airtel LimitedTelecom Services 15.871.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.851.71
    Divi's Laboratories LimitedPharmaceuticals 14.541.67
    Tata Consultancy Services LimitedIT Consulting & Software 13.921.60
    Bajaj Finserv LimitedHolding Company 13.021.50
    PI Industries LimitedAgro Chemicals/Pesticides 12.801.47
    Zomato LimitedE-Commerce/E-Retail 11.691.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.541.21
    Neogen Chemicals LimitedChemicals - Speciality 10.331.19
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.271.07
    Bank of IndiaFinance - Banks - Public Sector 9.141.05
    Doms Industries LimitedPrinting/Publishing/Stationery 8.500.98
    PNB Housing Finance LimitedFinance - Housing 8.270.95
    Brigade Enterprises LimitedRealty 8.130.94
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.510.86
    Cipla LimitedPharmaceuticals 7.360.85
    HDFC Life Insurance Company LimitedFinance - Life Insurance 7.190.83
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.730.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.610.76
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.370.73
    Hindustan Aeronautics LimitedAerospace & Defense 6.210.71
    LTIMindtree LimitedIT Consulting & Software 5.910.68
    Coal India LimitedMining/Minerals 5.830.67
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.780.67
    Anant Raj LimitedRealty 5.740.66
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.710.66
    Bharat Petroleum Corporation LimitedRefineries 5.360.62
    DLF LimitedRealty 5.350.62
    Jyoti CNC Automation LtdEngineering - Heavy 5.310.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.280.61
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.170.59
    PG Electroplast LimitedConsumer Electronics 5.130.59
    Capital Infra TrustInvestment Trust 5.010.58
    Varun Beverages LimitedNon-Alcoholic Beverages 4.950.57
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.890.56
    Indus Infra TrustInvestment Trust 4.860.56
    Sansera Engineering LimitedEngineering - General 4.860.56
    Suzlon Energy LimitedEngineering - Heavy 4.850.56
    MTAR Technologies LimitedAerospace & Defense 4.780.55
    Arvind Fashions LimitedTextiles - Readymade Apparels 4.620.53
    Tata Motors LimitedAuto - LCVs/HCVs 4.500.52
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.270.49
    REC LimitedFinance - Term Lending Institutions 4.050.47
    Premier Energies LimitedElectric Equipment - General 4.020.46
    Clean Science and Technology LimitedChemicals - Speciality 4.010.46
    Union Bank of IndiaFinance - Banks - Public Sector 3.980.46
    Mphasis LimitedIT Consulting & Software 3.750.43
    Zydus Lifesciences LimitedPharmaceuticals 3.650.42
    Dixon Technologies (India) LimitedConsumer Electronics 3.600.41
    Bharat Electronics LimitedAerospace & Defense 3.500.40
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.080.35
    Aadhar Housing Finance LimitedFinance - Housing 3.030.35
    Avenue Supermarts LimitedRetail - Departmental Stores 3.000.35
    UNO Minda LimitedAuto Ancl - Electrical 2.960.34
    Vedant Fashions LimitedRetail - Apparel/Accessories 2.550.29
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.530.29
    Bank of BarodaFinance - Banks - Public Sector 2.500.29
    Hindalco Industries LimitedAluminium 2.410.28
    Voltamp Transformers LimitedPower - Transmission/Equipment 2.130.25
    Hyundai Motor India LtdAuto - Cars & Jeeps 1.920.22
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.820.21
    Techno Electric & Engineering Company LimitedEngineering - Heavy 1.400.16
    UltraTech Cement LimitedCement 0.830.10
    Nestle India LimitedFood Processing & Packaging 0.600.07
    Motherson Sumi Wiring India LimitedCables - Power/Others 0.480.06
    Equity
    Sudarshan Chemical Industries LimitedDyes & Pigments 0.200.02
    9% Bharti Telecom Limited (04/12/2028) 10.201.17
    7.75% HDFC Bank Limited (13/06/2033) 10.201.17
    7.64% Power Finance Corporation Limited (22/02/2033) 10.141.17
    6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.691.12
    9.02% Muthoot Finance Limited (14/07/2027) 5.030.58
    8.65% TVS Holdings Limited (07/06/2029) 5.000.58
    Debt
    10.18% Renserv Global Private Limited (25/04/2025) 4.990.57
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 7.970.92
    7.3% Government of India (19/06/2053) 41.364.76
    7.25% Government of India (12/06/2063) 35.894.13
    7.34% Government of India (22/04/2064) 31.153.59
    7.18% Government of India (24/07/2037) 25.712.96
    7.1% Government of India (08/04/2034) 10.241.18
    7.26% Government of India (06/02/2033) 5.160.59
    7.18% Government of India (14/08/2033) 5.140.59
    6.1% Government of India (12/07/2031) 4.840.56
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.790.55
    7.57% Government of India (17/06/2033)Others - Not Mentioned 3.150.36
    Government Securities
    7.59% Government of India (11/01/2026)Others - Not Mentioned 0.500.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 21.042.42
    Clearing Corporation of India Ltd 6.220.72
    Total868.75100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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