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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Children's Fund No Lock-in - Regular Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(10/03/2025) 23.6294
Percentage Returns
1 Month Ago -3.95%
3 Months Ago -9.32%
1 Year Ago 7.35%
 
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