Axis Children's Fund - Lock in - Regular Plan - IDCW - Portfolio Analysis
- Solution Oriented
- Childrens
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 71.56%Others: 28.44%
Market Cap
Large Cap: 50.80%Equity: 4.03%Mid Cap: 8.47%Small Cap: 8.27%
Number of stocks
102
Top 10 Holdings
66.27% of portfolio
Market Cap of Equity
Large Cap
50.7952%
Equity
4.0255%
Mid Cap
8.4739%
Small Cap
8.2663%
Companies Allocation of Equity
Reliance Industries Ltd11.12%
HDFC Bank Ltd10.94%
ICICI Bank Ltd9.12%
Infosys Ltd7.79%
State Bank of India5.66%
Larsen & Toubro Ltd5.30%
Mahindra & Mahindra Ltd4.89%
Bharti Airtel Ltd4.82%
Bajaj Finance Ltd3.98%
Divi's Laboratories Ltd2.65%
Sector Allocation of Equity
Energy6.30%
Financial Services22.79%
Technology8.42%
Industrials8.08%
Consumer Cyclical7.85%
Communication Services2.41%
Healthcare7.01%
Utilities1.90%
Basic Materials2.74%
Real Estate1.58%
Consumer Defensive2.49%
Equity0.01%
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.