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Your Current Location : Fund Card : Portfolio Classification
 
Axis Childrens Fund (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.81
Current Asset 0.61
Equity 70.26
GOI Securities 14.30
InvTrust 0.63
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 26.11%
Top 10 Holdings 37.33%
Top 25 Holdings 58.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.62
SOV 14.3
Automobile 6.41
AAA 5.48
Finance & Investments 4.94
Software & Services 4.76
Petroleum Products 4.6
Retail 3.76
Consumer Durables 3.64
Healthcare 3.61
Pharma & Biotech 3.44
AA+ 2.74
Telecom 2.5
Construction 2.14
Electricals 2.09
Cash 2.0
Energy 1.9
Food Beverage & Tobacco 1.66
Aerospace & Defence 1.51
SERVICES 1.49
A+ 1.4
Miscellaneous 1.23
Industrial Products 1.12
Transportation 1.12
AA 1.1
AA- 1.1
Chemicals 1.03
Unrated 0.99
Transport Infrastructure 0.63
FMCG 0.53
Communication 0.32
Agricultural & Farm Machinery 0.29
Ferrous Metals 0.24
Metals 0.22
Oil & GAS 0.09
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 25.93
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 8.38
ICICI Bank Ltd. 5.04
Reliance Industries Ltd 4.60
HDFC Bank Ltd. 4.15
7.18% Government of India (14/08/2033) 3.94
State Bank Of India 2.49
Infosys Ltd 2.27
8.4% Muthoot Finance Limited (28/08/2028) 2.19
Mahindra & Mahindra Ltd. 2.16
Bharti Airtel Ltd. 2.11
Kotak Mahindra Bank Ltd. 2.11
Larsen & Toubro Limited 2.05
Bajaj Finance Limited 1.80
5% GMR Airports Limited (13/02/2027) 1.40
Clearing Corporation of India Ltd 1.39
Eternal Limited 1.36
Apollo Hospitals Enterprises Ltd. 1.34
NTPC Limited 1.32
Divis Laboratories Ltd. 1.26
PNB Housing Finance Limited 1.18
AXIS Bank Ltd. 1.14
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.10
7.64% Power Finance Corporation Limited (22/02/2033) 1.10
8.20% Adani Power Limited (25/01/2029) 1.10
7.19% JIO Credit Limited (15/03/2028) 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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