Axis Children's Gift Fund-Compulsory Lock in-Reg(IDCW)

21.33 -0.19 (-0.89%) NAV as on 19-Jan-22
Fund Family:Axis Mutual Fund
Fund Class:

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets10.89
Infosys Ltd.Domestic Equities6.2
Bajaj Finance Ltd.Domestic Equities5.18
ICICI Bank Ltd.Domestic Equities4.97
Tata Consultancy Services Ltd.Domestic Equities4.9
Avenue Supermarts Ltd.Domestic Equities4.83
GOI FRB 22-Sep-2033Government Securities4.79
Kotak Mahindra Bank Ltd.Domestic Equities3.24
HDFC Bank Ltd.Domestic Equities3.23
Neogen Chemicals Ltd.Domestic Equities3.14
Housing Development Finance Corporation Ltd.Domestic Equities3.1
Reliance Industries Ltd.Domestic Equities3.05
MTAR Technologies Ltd.Domestic Equities2.97
PI Industries Ltd.Domestic Equities2.28
06.82% Bihar SDL - 14-Jul-2028Government Securities2.06
6.10% GOI - 12-Jul-2031Government Securities2
Bajaj Finserv Ltd.Domestic Equities1.68
Motherson Sumi Systems Ltd.Domestic Equities1.49
FSN E-Commerce Ventures Ltd.Domestic Equities1.43
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.39
Clean Science And Technology Ltd.Domestic Equities1.34
Shree Cement Ltd.Domestic Equities1.33
Larsen & Toubro Ltd.Domestic Equities1.32
06.76% GOI - 22-Feb-2061Government Securities1.31
Divi's Laboratories Ltd.Domestic Equities1.25
Minda Industries Ltd.Domestic Equities1.24
Sun Pharmaceutical Industries Ltd.Domestic Equities1.22
Brigade Enterprises Ltd.Domestic Equities1.18
Privi Speciality Chemicals Ltd.Domestic Equities1.16
Gland Pharma Ltd.Domestic Equities1.13
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt1.09
Nestle India Ltd.Domestic Equities1.08
Ultratech Cement Ltd.Domestic Equities1.07
Net Current AssetCash & Cash Equivalents and Net Assets0.97
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.97
Bharti Airtel Ltd.Domestic Equities0.93
Sumitomo Chemical India Ltd.Domestic Equities0.83
Endurance Technologies Ltd.Domestic Equities0.82
Sudarshan Chemical Industries Ltd.Domestic Equities0.8
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.71
06.55% Tamilnadu SDL - 17-Jun-2030Government Securities0.67
6.19% GOI - 16-Sep-2034Government Securities0.65
TVS Motor Company Ltd.Domestic Equities0.64
Honeywell Automation India Ltd.Domestic Equities0.61
City Union Bank Ltd.Domestic Equities0.57
SBI Life Insurance Company Ltd.Domestic Equities0.54
07.57% GOI - 17-Jun-2033Government Securities0.44
PB Fintech Ltd.Domestic Equities0.42
06.84% Gujarat SDL - 07-Oct-2030Government Securities0.34
Axis Bank Ltd.Deposits (Placed as Margin)0.17
Punjab National Bank SR-X 09.21%Corporate Debt0.14
Zomato Ltd.Domestic Equities0.11
07.59% GOI 11-Jan-2026Government Securities0.07
Union Bank of India -SR-XXIII TR-3 09.1%Corporate Debt0.04
Other AssetsOthers0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :732.19 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities72.02
Government Securities12.32
Cash & Cash Equivalents and Net Assets11.86
Corporate Debt3.62
Deposits (Placed as Margin)0.17
Others0.01

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others12.03
Debt15.94
Equity72.02

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity5.48 Years
Modified Duration1.7 Years
Yield to Maturity4.59%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY