Axis Children's Fund - Lock in - Regular Plan - IDCW - Portfolio Analysis
- Solution Oriented
- Childrens
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 72.76%Others: 27.24%
Market Cap
Large Cap: 49.15%Equity: 3.30%Mid Cap: 11.43%Small Cap: 8.87%
Number of stocks
106
Top 10 Holdings
64.58% of portfolio
Market Cap of Equity
Large Cap
49.1501%
Equity
3.3034%
Mid Cap
11.4346%
Small Cap
8.8735%
Companies Allocation of Equity
HDFC Bank Ltd10.84%
Reliance Industries Ltd10.28%
ICICI Bank Ltd8.88%
Infosys Ltd7.28%
State Bank of India5.37%
Larsen & Toubro Ltd5.16%
Bharti Airtel Ltd4.67%
Bajaj Finance Ltd4.59%
Mahindra & Mahindra Ltd4.57%
Fortis Healthcare Ltd2.94%
Sector Allocation of Equity
Financial Services22.68%
Energy5.73%
Technology8.71%
Industrials8.88%
Communication Services2.34%
Consumer Cyclical7.32%
Healthcare7.54%
Utilities1.90%
Basic Materials3.46%
Consumer Defensive2.24%
Real Estate1.91%
Equity0.05%
SIP Amount
Monthly SIP Date
Axis Children's Fund - Lock in - Regular Plan - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.