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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(28/08/2025) 25.5066
Percentage Returns
1 Month Ago -1.39%
3 Months Ago -0.89%
1 Year Ago -0.37%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 51.395.64
ICICI Bank LimitedFinance - Banks - Private Sector 45.384.98
Reliance Industries LimitedRefineries 39.634.35
Infosys LimitedIT Consulting & Software 32.563.57
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.562.36
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.682.27
Bharti Airtel LimitedTelecom Services 20.192.21
State Bank of IndiaFinance - Banks - Public Sector 20.122.21
Fortis Healthcare LimitedHospitals & Medical Services 20.122.21
Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.722.16
PI Industries LimitedAgro Chemicals/Pesticides 15.001.64
Divi's Laboratories LimitedPharmaceuticals 12.631.39
Sun Pharmaceutical Industries LimitedPharmaceuticals 10.311.13
Tata Consultancy Services LimitedIT Consulting & Software 10.281.13
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.211.12
PNB Housing Finance LimitedFinance - Housing 9.291.02
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.520.93
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.510.93
Doms Industries LimitedPrinting/Publishing/Stationery 8.030.88
Cipla LimitedPharmaceuticals 8.020.88
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.900.87
Bank of IndiaFinance - Banks - Public Sector 7.700.84
GE Vernova T&D India LimitedPower - Transmission/Equipment 7.570.83
Eternal LimitedE-Commerce/E-Retail 7.420.81
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.300.80
NTPC LimitedPower - Generation/Distribution 7.260.80
Varun Beverages LimitedNon-Alcoholic Beverages 6.870.75
Bharat Petroleum Corporation LimitedRefineries 6.680.73
Kaynes Technology India LimitedElectronics - Equipment/Components 6.450.71
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.410.70
Awfis Space Solutions LimitedInfrastructure - General 6.040.66
Dixon Technologies (India) LimitedConsumer Electronics 5.870.64
SBI Life Insurance Company LimitedFinance - Life Insurance 5.840.64
Brigade Enterprises LimitedRealty 5.830.64
Premier Energies LimitedElectric Equipment - General 5.650.62
DLF LimitedRealty 5.630.62
Anant Raj LimitedRealty 5.420.59
Jyoti CNC Automation LtdEngineering - Heavy 5.410.59
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.390.59
Arvind Fashions LimitedTextiles - Readymade Apparels 5.340.59
PG Electroplast LimitedConsumer Electronics 5.320.58
Neogen Chemicals LimitedChemicals - Speciality 5.230.57
Hindustan Aeronautics LimitedAerospace & Defense 5.150.56
Bharat Electronics LimitedAerospace & Defense 5.150.56
Suzlon Energy LimitedEngineering - Heavy 5.130.56
LTIMindtree LimitedIT Consulting & Software 5.110.56
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.080.56
Indus Infra TrustInvestment Trust 4.930.54
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.870.53
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.800.53
InterGlobe Aviation LimitedAirlines 4.790.53
Avenue Supermarts LimitedRetail - Departmental Stores 4.600.50
Tata Power Company LimitedPower - Generation/Distribution 4.510.49
Union Bank of IndiaFinance - Banks - Public Sector 4.510.49
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.430.49
Sansera Engineering LimitedEngineering - General 4.260.47
Hindalco Industries LimitedAluminium 4.110.45
Capital Infra TrustInvestment Trust 4.080.45
Aadhar Housing Finance LimitedFinance - Housing 3.860.42
Titan Company LimitedGems, Jewellery & Precious Metals 3.850.42
Tata Motors LimitedAuto - LCVs/HCVs 3.700.41
Zydus Lifesciences LimitedPharmaceuticals 3.650.40
Pidilite Industries LimitedChemicals - Speciality 3.640.40
REC LimitedFinance - Term Lending Institutions 3.550.39
UNO Minda LimitedAuto Ancl - Electrical 3.260.36
Mphasis LimitedIT Consulting & Software 2.370.26
Schaeffler India LimitedBearings 2.320.25
Voltamp Transformers LimitedPower - Transmission/Equipment 2.250.25
MTAR Technologies LimitedAerospace & Defense 2.230.24
Sona BLW Precision Forgings LimitedForgings 1.950.21
Hyundai Motor India LtdAuto - Cars & Jeeps 1.930.21
Techno Electric & Engineering Company LimitedEngineering - Heavy 1.890.21
Bank of BarodaFinance - Banks - Public Sector 1.810.20
Bajaj Finserv LimitedHolding Company 1.780.19
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.480.16
Vedant Fashions LimitedRetail - Apparel/Accessories 1.130.12
Clean Science and Technology LimitedChemicals - Speciality 0.960.11
UltraTech Cement LimitedCement 0.890.10
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.820.09
ITC LimitedCigarettes & Tobacco Products 0.740.08
Nestle India LimitedFood Processing & Packaging 0.580.06
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.510.06
Equity
Coal India LimitedMining/Minerals 0.390.04
8.4% Muthoot Finance Limited (28/08/2028) 20.262.22
9% Bharti Telecom Limited (04/12/2028) 10.471.15
7.64% Power Finance Corporation Limited (22/02/2033) 10.361.14
6.87% REC Limited (31/05/2030) 10.021.10
7.19% JIO Credit Limited (15/03/2028) 10.021.10
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.821.08
7.69% REC Limited (31/03/2033) 5.180.57
7.75% HDFC Bank Limited (13/06/2033) 5.170.57
7.44% Power Finance Corporation Limited (15/01/2030) 5.110.56
8.65% TVS Holdings Limited (07/06/2029) 5.080.56
Debt
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.010.55
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 8.640.95
7.1% Government of India (08/04/2034) 83.389.15
7.18% Government of India (14/08/2033) 26.152.87
7.26% Government of India (06/02/2033) 5.250.58
6.1% Government of India (12/07/2031) 4.970.54
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.920.54
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 0.500.06
Net Receivables/(Payables)
Net Receivables / (Payables) 12.791.43
Clearing Corporation of India Ltd 7.630.84
Total911.68100.00