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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Children's Fund Compulsory Lock-in - Regular Plan
    Fund Axis Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 25.1941
    Percentage Returns
    1 Month Ago -0.26%
    3 Months Ago -0.86%
    1 Year Ago 21.05%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 47.035.24
    HDFC Bank LimitedFinance - Banks - Private Sector 44.194.93
    Infosys LimitedIT Consulting & Software 35.113.91
    Reliance Industries LimitedRefineries 31.483.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.942.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.522.06
    PI Industries LimitedAgro Chemicals/Pesticides 18.272.04
    Fortis Healthcare LimitedHospitals & Medical Services 18.192.03
    State Bank of IndiaFinance - Banks - Public Sector 16.451.83
    Neogen Chemicals LimitedChemicals - Speciality 16.061.79
    Divi's Laboratories LimitedPharmaceuticals 15.351.71
    Tata Consultancy Services LimitedIT Consulting & Software 14.261.59
    Bharti Airtel LimitedTelecom Services 13.941.55
    Zomato LimitedE-Commerce/E-Retail 13.741.53
    Bajaj Finserv LimitedHolding Company 13.131.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.721.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.601.40
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.171.24
    Doms Industries LimitedPrinting/Publishing/Stationery 9.541.06
    PNB Housing Finance LimitedFinance - Housing 9.111.02
    Bank of IndiaFinance - Banks - Public Sector 8.830.98
    Brigade Enterprises LimitedRealty 8.600.96
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.410.94
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.120.90
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 7.960.89
    Sansera Engineering LimitedEngineering - General 7.860.88
    Coal India LimitedMining/Minerals 7.650.85
    MTAR Technologies LimitedAerospace & Defense 7.420.83
    Anant Raj LimitedRealty 7.110.79
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.850.76
    Hindustan Aeronautics LimitedAerospace & Defense 6.700.75
    Mphasis LimitedIT Consulting & Software 6.660.74
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.410.71
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.140.68
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.070.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.020.67
    DLF LimitedRealty 5.890.66
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.770.64
    LTIMindtree LimitedIT Consulting & Software 5.710.64
    Suzlon Energy LimitedEngineering - Heavy 5.580.62
    Jyoti CNC Automation LtdEngineering - Heavy 5.250.59
    Tata Motors LimitedAuto - LCVs/HCVs 5.250.58
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.240.58
    Arvind Fashions LimitedTextiles - Readymade Apparels 4.920.55
    Bharat Highways InvitInvestment Trust 4.880.54
    Bharat Petroleum Corporation LimitedRefineries 4.880.54
    GE T&D India LimitedPower - Transmission/Equipment 4.840.54
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.750.53
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.720.53
    Avenue Supermarts LimitedRetail - Departmental Stores 4.380.49
    Clean Science and Technology LimitedChemicals - Speciality 4.340.48
    REC LimitedFinance - Term Lending Institutions 4.240.47
    Cipla LimitedPharmaceuticals 4.130.46
    Union Bank of IndiaFinance - Banks - Public Sector 4.040.45
    Zydus Lifesciences LimitedPharmaceuticals 3.770.42
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.710.41
    Aadhar Housing Finance LimitedFinance - Housing 3.350.37
    Hindalco Industries LimitedAluminium 3.260.36
    UNO Minda LimitedAuto Ancl - Electrical 3.070.34
    Titagarh Rail Systems LimitedRailway Wagons and Wans 3.030.34
    Voltamp Transformers LimitedPower - Transmission/Equipment 2.960.33
    Bank of BarodaFinance - Banks - Public Sector 2.940.33
    Central Depository Services (India) LimitedServices - Others 2.730.30
    Bharat Electronics LimitedAerospace & Defense 2.540.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.340.26
    Nestle India LimitedFood Processing & Packaging 2.180.24
    Hyundai Motor India LtdAuto - Cars & Jeeps 2.080.23
    Techno Electric & Engineering Company LimitedEngineering - Heavy 2.030.23
    Varun Beverages LimitedNon-Alcoholic Beverages 1.740.19
    Grasim Industries LimitedCement 1.000.11
    UltraTech Cement LimitedCement 0.800.09
    Equity
    Sudarshan Chemical Industries LimitedDyes & Pigments 0.210.02
    7.64% Power Finance Corporation Limited (22/02/2033) 10.201.14
    7.75% HDFC Bank Limited (13/06/2033) 10.171.13
    9% Bharti Telecom Limited (04/12/2028) 10.141.13
    6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.661.08
    8.65% TVS Holdings Limited (07/06/2029) 5.010.56
    Debt
    10.18% Renserv Global Private Limited (25/04/2025) 5.000.56
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 7.880.88
    7.3% Government of India (19/06/2053) 41.604.64
    7.25% Government of India (12/06/2063) 36.144.03
    7.34% Government of India (22/04/2064) 31.343.49
    7.18% Government of India (24/07/2037) 25.622.86
    7.1% Government of India (08/04/2034) 10.181.13
    7.26% Government of India (06/02/2033) 5.120.57
    6.1% Government of India (12/07/2031) 4.810.54
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.750.53
    7.57% Government of India (17/06/2033)Others - Not Mentioned 3.130.35
    Government Securities
    7.59% Government of India (11/01/2026)Others - Not Mentioned 0.510.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.221.28
    Treasury Bill
    91 Days Tbill (MD 03/01/2025) 9.891.10
    Clearing Corporation of India Ltd 11.721.31
    Total897.24100.00

    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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