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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(26/11/2025) 26.7577
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 4.28%
1 Year Ago 5.04%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 50.285.42
Reliance Industries LimitedRefineries 47.675.14
ICICI Bank LimitedFinance - Banks - Private Sector 41.214.44
Infosys LimitedIT Consulting & Software 33.763.64
State Bank of IndiaFinance - Banks - Public Sector 24.902.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.962.58
Bharti Airtel LimitedTelecom Services 21.672.34
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.282.29
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.212.29
Fortis Healthcare LimitedHospitals & Medical Services 13.651.47
Divi's Laboratories LimitedPharmaceuticals 12.901.39
NTPC LimitedPower - Generation/Distribution 11.771.27
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.591.14
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.461.13
PI Industries LimitedAgro Chemicals/Pesticides 10.321.11
Bank of IndiaFinance - Banks - Public Sector 9.671.04
Tata Consultancy Services LimitedIT Consulting & Software 8.940.96
Doms Industries LimitedPrinting/Publishing/Stationery 8.810.95
PNB Housing Finance LimitedFinance - Housing 8.750.94
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.620.93
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.410.91
Sun Pharmaceutical Industries LimitedPharmaceuticals 8.040.87
GE Vernova T&D India LimitedPower - Transmission/Equipment 7.950.86
Cipla LimitedPharmaceuticals 7.740.83
Eternal LimitedE-Commerce/E-Retail 7.660.83
Kaynes Technology India LimitedElectronics - Equipment/Components 7.580.82
Premier Energies LimitedElectric Equipment - General 7.440.80
Bharat Electronics LimitedAerospace & Defense 7.060.76
Awfis Space Solutions LimitedInfrastructure - General 6.720.72
Titan Company LimitedGems, Jewellery & Precious Metals 6.330.68
SBI Life Insurance Company LimitedFinance - Life Insurance 6.210.67
Varun Beverages LimitedNon-Alcoholic Beverages 6.170.67
Dixon Technologies (India) LimitedConsumer Electronics 6.040.65
The Phoenix Mills LimitedRealty 5.960.64
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.840.63
Anant Raj LimitedRealty 5.760.62
LTIMindtree LimitedIT Consulting & Software 5.680.61
Tata Power Company LimitedPower - Generation/Distribution 5.680.61
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.510.59
Hindustan Aeronautics LimitedAerospace & Defense 5.490.59
Indus Infra TrustInvestment Trust 5.130.55
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.130.55
Union Bank of IndiaFinance - Banks - Public Sector 5.120.55
Hindalco Industries LimitedAluminium 5.100.55
Tech Mahindra LimitedIT Consulting & Software 4.970.54
Brigade Enterprises LimitedRealty 4.960.53
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.950.53
Suzlon Energy LimitedEngineering - Heavy 4.940.53
Neogen Chemicals LimitedChemicals - Speciality 4.900.53
Sansera Engineering LimitedEngineering - General 4.830.52
Arvind Fashions LimitedTextiles - Readymade Apparels 4.820.52
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.800.52
Tata Steel LimitedIron & Steel 4.780.52
Jyoti CNC Automation LtdEngineering - Heavy 4.640.50
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.610.50
InterGlobe Aviation LimitedAirlines 4.560.49
Avenue Supermarts LimitedRetail - Departmental Stores 4.480.48
Britannia Industries LimitedFood Processing & Packaging 4.390.47
Bharat Petroleum Corporation LimitedRefineries 4.250.46
Aadhar Housing Finance LimitedFinance - Housing 3.880.42
PG Electroplast LimitedConsumer Electronics 3.740.40
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.740.40
Pidilite Industries LimitedChemicals - Speciality 3.670.40
REC LimitedFinance - Term Lending Institutions 3.370.36
Hindustan Unilever LimitedPersonal Care 3.350.36
Mphasis LimitedIT Consulting & Software 2.650.29
Zydus Lifesciences LimitedPharmaceuticals 2.510.27
Schaeffler India LimitedBearings 2.260.24
Hyundai Motor India LtdAuto - Cars & Jeeps 2.180.24
Bank of BarodaFinance - Banks - Public Sector 2.120.23
Sona BLW Precision Forgings LimitedForgings 2.050.22
Voltamp Transformers LimitedPower - Transmission/Equipment 1.890.20
ITC LimitedCigarettes & Tobacco Products 1.700.18
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.640.18
UNO Minda LimitedAuto Ancl - Electrical 1.590.17
DLF LimitedRealty 1.070.11
Vedant Fashions LimitedRetail - Apparel/Accessories 0.980.11
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.870.09
UltraTech Cement LimitedCement 0.870.09
Clean Science and Technology LimitedChemicals - Speciality 0.790.09
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.780.08
Nestle India LimitedFood Processing & Packaging 0.660.07
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.530.06
TML Commercial Vehicles LtdAuto - LCVs/HCVs 0.500.05
Coal India LimitedMining/Minerals 0.410.04
Equity
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.210.02
8.4% Muthoot Finance Limited (28/08/2028) 20.282.19
7.64% Power Finance Corporation Limited (22/02/2033) 10.301.11
5% GMR Airports Limited (13/02/2027) 10.101.09
6.87% REC Limited (31/05/2030) 10.051.08
7.19% JIO Credit Limited (15/03/2028) 10.011.08
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.941.07
7.69% REC Limited (31/03/2033) 5.170.56
7.75% HDFC Bank Limited (13/06/2033) 5.160.56
7.44% Power Finance Corporation Limited (15/01/2030) 5.120.55
8.65% TVS Holdings Limited (07/06/2029) 5.060.55
Debt
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.030.54
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 8.920.96
7.1% Government of India (08/04/2034) 77.428.34
7.18% Government of India (14/08/2033) 36.293.91
7.26% Government of India (06/02/2033) 5.190.56
6.1% Government of India (12/07/2031) 4.930.53
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.860.52
7.57% Government of India (17/06/2033)Others - Not Mentioned 3.170.34
Government Securities
7.59% Government of India (11/01/2026)Others - Not Mentioned 0.500.05
Net Receivables/(Payables)
Net Receivables / (Payables) 4.360.52
Clearing Corporation of India Ltd 10.841.17
Total927.73100.00