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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Children's Fund Compulsory Lock-in - Regular Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(08/01/2025) 25.2425
Percentage Returns
1 Month Ago -2.9%
3 Months Ago -2.23%
1 Year Ago 15.32%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 47.315.25
HDFC Bank LimitedFinance - Banks - Private Sector 45.735.08
Infosys LimitedIT Consulting & Software 37.124.12
Reliance Industries LimitedRefineries 30.543.39
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 24.942.77
Fortis Healthcare LimitedHospitals & Medical Services 19.072.12
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.671.96
State Bank of IndiaFinance - Banks - Public Sector 16.831.87
PI Industries LimitedAgro Chemicals/Pesticides 16.551.84
Divi's Laboratories LimitedPharmaceuticals 16.091.79
Zomato LimitedE-Commerce/E-Retail 15.901.77
Neogen Chemicals LimitedChemicals - Speciality 15.521.72
Tata Consultancy Services LimitedIT Consulting & Software 15.351.70
Bharti Airtel LimitedTelecom Services 14.991.66
Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.621.62
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.361.37
Bajaj Finserv LimitedHolding Company 11.851.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 10.761.19
Doms Industries LimitedPrinting/Publishing/Stationery 10.261.14
Brigade Enterprises LimitedRealty 9.051.00
Bank of IndiaFinance - Banks - Public Sector 8.971.00
PNB Housing Finance LimitedFinance - Housing 8.400.93
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.100.90
MTAR Technologies LimitedAerospace & Defense 7.940.88
Sansera Engineering LimitedEngineering - General 7.930.88
HDFC Life Insurance Company LimitedFinance - Life Insurance 7.410.82
Hindustan Aeronautics LimitedAerospace & Defense 7.060.78
Coal India LimitedMining/Minerals 7.050.78
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 7.040.78
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.480.72
Anant Raj LimitedRealty 6.470.72
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.310.70
Jyoti CNC Automation LtdEngineering - Heavy 6.220.69
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.220.69
Mphasis LimitedIT Consulting & Software 6.220.69
Motherson Sumi Wiring India LimitedCables - Power/Others 6.190.69
LTIMindtree LimitedIT Consulting & Software 6.170.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.140.68
DLF LimitedRealty 5.910.66
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.510.61
Vedant Fashions LimitedRetail - Apparel/Accessories 5.370.60
Suzlon Energy LimitedEngineering - Heavy 5.250.58
SBI Life Insurance Company LimitedFinance - Life Insurance 5.110.57
Tata Motors LimitedAuto - LCVs/HCVs 4.950.55
Arvind Fashions LimitedTextiles - Readymade Apparels 4.940.55
Bharat Highways InvitInvestment Trust 4.930.55
Bharat Petroleum Corporation LimitedRefineries 4.840.54
REC LimitedFinance - Term Lending Institutions 4.790.53
GE Vernova T&D India LimitedPower - Transmission/Equipment 4.750.53
Varun Beverages LimitedNon-Alcoholic Beverages 4.690.52
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.590.51
Union Bank of IndiaFinance - Banks - Public Sector 4.190.47
Cipla LimitedPharmaceuticals 4.080.45
Avenue Supermarts LimitedRetail - Departmental Stores 3.690.41
Bharat Electronics LimitedAerospace & Defense 3.690.41
Clean Science and Technology LimitedChemicals - Speciality 3.650.41
Zydus Lifesciences LimitedPharmaceuticals 3.630.40
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.500.39
Aadhar Housing Finance LimitedFinance - Housing 3.300.37
UNO Minda LimitedAuto Ancl - Electrical 3.290.36
Titagarh Rail Systems LimitedRailway Wagons and Wans 2.990.33
Central Depository Services (India) LimitedServices - Others 2.890.32
Bank of BarodaFinance - Banks - Public Sector 2.890.32
Hindalco Industries LimitedAluminium 2.660.30
Voltamp Transformers LimitedPower - Transmission/Equipment 2.590.29
Hyundai Motor India LtdAuto - Cars & Jeeps 2.190.24
Nestle India LimitedFood Processing & Packaging 2.150.24
Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.100.23
Techno Electric & Engineering Company LimitedEngineering - Heavy 1.920.21
Grasim Industries LimitedCement 0.970.11
UltraTech Cement LimitedCement 0.810.09
Equity
Sudarshan Chemical Industries LimitedDyes & Pigments 0.210.02
7.64% Power Finance Corporation Limited (22/02/2033) 10.201.13
9% Bharti Telecom Limited (04/12/2028) 10.181.13
7.75% HDFC Bank Limited (13/06/2033) 10.171.13
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.691.08
8.65% TVS Holdings Limited (07/06/2029) 5.010.56
Debt
10.18% Renserv Global Private Limited (25/04/2025) 5.000.55
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 7.690.85
7.3% Government of India (19/06/2053) 41.434.60
7.25% Government of India (12/06/2063) 35.883.98
7.34% Government of India (22/04/2064) 31.213.46
7.18% Government of India (24/07/2037) 25.642.85
7.1% Government of India (08/04/2034) 10.221.13
7.26% Government of India (06/02/2033) 5.140.57
6.1% Government of India (12/07/2031) 4.810.53
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.770.53
7.57% Government of India (17/06/2033)Others - Not Mentioned 3.140.35
Government Securities
7.59% Government of India (11/01/2026)Others - Not Mentioned 0.500.06
Net Receivables/(Payables)
Net Receivables / (Payables) 8.630.97
Treasury Bill
91 Days Tbill (MD 03/01/2025) 9.941.10
Clearing Corporation of India Ltd 9.741.08
Total900.84100.01