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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(01/08/2025) 25.7683
Percentage Returns
1 Month Ago -1.98%
3 Months Ago 2.53%
1 Year Ago 2.04%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 50.965.52
ICICI Bank LimitedFinance - Banks - Private Sector 47.075.10
Reliance Industries LimitedRefineries 40.014.33
Infosys LimitedIT Consulting & Software 34.573.74
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 22.912.48
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.352.42
Bharti Airtel LimitedTelecom Services 21.202.29
Fortis Healthcare LimitedHospitals & Medical Services 18.842.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.512.00
State Bank of IndiaFinance - Banks - Public Sector 16.911.83
PI Industries LimitedAgro Chemicals/Pesticides 14.481.57
Divi's Laboratories LimitedPharmaceuticals 13.711.48
Tata Consultancy Services LimitedIT Consulting & Software 11.721.27
PNB Housing Finance LimitedFinance - Housing 10.451.13
Sun Pharmaceutical Industries LimitedPharmaceuticals 10.121.10
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.861.07
Bank of IndiaFinance - Banks - Public Sector 9.631.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.180.99
Bajaj Finserv LimitedHolding Company 8.740.95
Doms Industries LimitedPrinting/Publishing/Stationery 8.630.93
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.980.86
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.850.85
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 7.770.84
Cipla LimitedPharmaceuticals 7.770.84
NTPC LimitedPower - Generation/Distribution 7.280.79
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.230.78
GE Vernova T&D India LimitedPower - Transmission/Equipment 7.000.76
Bharat Petroleum Corporation LimitedRefineries 6.730.73
Brigade Enterprises LimitedRealty 6.420.70
Eternal LimitedE-Commerce/E-Retail 6.370.69
Kaynes Technology India LimitedElectronics - Equipment/Components 6.080.66
DLF LimitedRealty 6.020.65
SBI Life Insurance Company LimitedFinance - Life Insurance 5.840.63
Premier Energies LimitedElectric Equipment - General 5.810.63
Bharat Electronics LimitedAerospace & Defense 5.660.61
Suzlon Energy LimitedEngineering - Heavy 5.640.61
Neogen Chemicals LimitedChemicals - Speciality 5.620.61
Jyoti CNC Automation LtdEngineering - Heavy 5.620.61
Varun Beverages LimitedNon-Alcoholic Beverages 5.560.60
Hindustan Aeronautics LimitedAerospace & Defense 5.530.60
Anant Raj LimitedRealty 5.440.59
LTIMindtree LimitedIT Consulting & Software 5.320.58
Union Bank of IndiaFinance - Banks - Public Sector 5.290.57
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.120.55
PG Electroplast LimitedConsumer Electronics 4.950.54
InterGlobe Aviation LimitedAirlines 4.840.52
Tata Motors LimitedAuto - LCVs/HCVs 4.780.52
Avenue Supermarts LimitedRetail - Departmental Stores 4.720.51
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.700.51
Indus Infra TrustInvestment Trust 4.660.50
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.650.50
Arvind Fashions LimitedTextiles - Readymade Apparels 4.650.50
Awfis Space Solutions LimitedInfrastructure - General 4.550.49
Sansera Engineering LimitedEngineering - General 4.400.48
Dixon Technologies (India) LimitedConsumer Electronics 4.350.47
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.310.47
Titan Company LimitedGems, Jewellery & Precious Metals 4.250.46
Hindalco Industries LimitedAluminium 4.170.45
Capital Infra TrustInvestment Trust 3.930.43
CG Power and Industrial Solutions LimitedElectric Equipment - General 3.900.42
Pidilite Industries LimitedChemicals - Speciality 3.870.42
Sona BLW Precision Forgings LimitedForgings 3.790.41
Zydus Lifesciences LimitedPharmaceuticals 3.720.40
REC LimitedFinance - Term Lending Institutions 3.620.39
Aadhar Housing Finance LimitedFinance - Housing 3.460.37
UNO Minda LimitedAuto Ancl - Electrical 3.450.37
Tata Power Company LimitedPower - Generation/Distribution 3.010.33
Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.470.27
Voltamp Transformers LimitedPower - Transmission/Equipment 2.430.26
Mphasis LimitedIT Consulting & Software 2.420.26
MTAR Technologies LimitedAerospace & Defense 2.410.26
Coal India LimitedMining/Minerals 2.220.24
Schaeffler India LimitedBearings 2.130.23
Techno Electric & Engineering Company LimitedEngineering - Heavy 2.080.23
Hyundai Motor India LtdAuto - Cars & Jeeps 1.990.22
Bank of BarodaFinance - Banks - Public Sector 1.900.21
Clean Science and Technology LimitedChemicals - Speciality 1.870.20
Vedant Fashions LimitedRetail - Apparel/Accessories 1.230.13
UltraTech Cement LimitedCement 0.880.09
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.830.09
ITC LimitedCigarettes & Tobacco Products 0.750.08
Nestle India LimitedFood Processing & Packaging 0.640.07
Equity
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.560.06
8.4% Muthoot Finance Limited (28/08/2028) 20.142.18
9% Bharti Telecom Limited (04/12/2028) 10.381.12
7.64% Power Finance Corporation Limited (22/02/2033) 10.371.12
6.87% REC Limited (31/05/2030) 10.001.08
7.19% JIO Credit Limited (15/03/2028) 10.001.08
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.841.07
7.69% REC Limited (31/03/2033) 5.190.56
7.75% HDFC Bank Limited (13/06/2033) 5.180.56
7.44% Power Finance Corporation Limited (15/01/2030) 5.110.55
8.65% TVS Holdings Limited (07/06/2029) 5.080.55
Debt
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.010.54
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 8.620.93
7.1% Government of India (08/04/2034) 83.639.05
7.18% Government of India (14/08/2033) 26.212.84
7.26% Government of India (06/02/2033) 5.260.57
6.1% Government of India (12/07/2031) 4.960.54
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.920.53
7.57% Government of India (17/06/2033)Others - Not Mentioned 3.210.35
Government Securities
7.59% Government of India (11/01/2026)Others - Not Mentioned 0.510.05
Net Receivables/(Payables)
Net Receivables / (Payables) 7.540.85
Clearing Corporation of India Ltd 8.320.90
Total923.77100.00