Axis Childrens Gift Fund - Lock in - Growth Axis Childrens Gift Fund - Lock in - Growth

Axis Childrens Gift Fund - Portfolio Analysis

  • ₹24.81 (0.0579%)

    Current NAV 15-07-2024

  • 20.06%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 75.01%
  • Debt 25.01%
  • Others -0.02%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.29
Small Cap 11.92
Mid Cap 11.15
Others 3.65

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Healthcare

Technology

Chemicals

Services

Energy

Construction

Capital Goods

Materials

Consumer Staples

Communication

Insurance

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 5.22% 19.13 28.07%
HDFC Bank Ltd. Large Cap Financial (19.3) 4.78% 19.29 -1.29%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.11% 31.02 16.55%
Infosys Ltd. Large Cap Technology (35.56) 3.01% 27.03 19.83%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.87% 32.17 18.68%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 2.64% 30.13 76.53%
PI Industries Ltd. Mid Cap Chemicals (36.11) 2.4% 34.99 6.92%
Bajaj Finance Ltd. Large Cap Financial (29.96) 2.19% 30.26 -5.56%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.01% 39.28 47.52%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.92% 8.72 63.23%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 1.79% 61.22 48.61%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 1.68% 64.84 120.72%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 1.63% 75.96 24.49%
State Bank of India% 06/2024 Financial 1.6% 0%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.48% 29.45 30.69%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.46% 73.31 30.06%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 1.45% 50.37 110.15%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 1.39% 31.43 -0.56%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 1.38% 102.99 24.58%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.35% 111.4 62.09%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 1.33% 86.21 -3.2%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 1.3% 80.51 218.44%
Bank of India Mid Cap Financial (12.13) 1.27% 8.56 58.66%
Zomato Ltd. Large Cap Services (36.51) 1.24% -10.49 85.47%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.21% 26.45 -0.13%
Nestle India Ltd. Consumer Staples (63.61) 1.17% 0 12.52%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.13% 28.3 41.05%
MTAR Technologies Ltd. Small Cap Capital Goods (58.29) 1.07% 106.96 -7.66%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.07% 39.65 47.55%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 0.95% 48.26 186.71%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.94% 0 22.02%
Coal India Ltd. Large Cap Materials (19.81) 0.91% 9.13 115.32%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.9% 33.05 59.96%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.87% 48.39 61.86%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.87% 40.82 136.49%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.62) 0.85% 0 30.21%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.03) 0.72% 113.52 207.85%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.72% 60.92 161.21%
DOMS Industries Ltd. Small Cap Consumer Staples (25.02) 0.68% 92.63 0%
Clean Science And Technology Ltd. Small Cap Chemicals (67.46) 0.67% 64.11 12.38%
Union Bank of India Large Cap Financial (12.13) 0.67% 7.7 71.83%
FSN E-Commerce Ventures Ltd. Mid Cap Services (162.47) 0.64% 1642.73 24.36%
Sumitomo Chemical India Ltd. Small Cap Chemicals (50.18) 0.64% 67.91 20.72%
Shree Cement Ltd. Large Cap Materials (55.67) 0.61% 41.73 13.89%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.59% 44.61 34.3%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 0.59% 12.6 56.28%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.57% 33.85 6.16%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.57% 0 100.72%
Tata Steel Ltd.% 06/2024 Metals & Mining 0.56% 0%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (80.96) 0.51% 67.76 70.11%
Anant Raj Ltd. Small Cap Construction (110.16) 0.45% 63.83 165.03%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.4% 38.75 29.66%
Central Depository Services (India) Ltd. Small Cap Financial 0.38% 0%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.33% 110.83 11.28%
Aadhar Housing Finance Ltd Financial 0.32% 0%
JIO Financial Services Ltd. Large Cap Financial (29.96) 0.25% 140.34 0%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.25% 4.97 62.18%
Asian Paints Ltd. Large Cap Materials 0.18% 0%
Can Fin Homes Ltd. Small Cap Financial (14.44) 0.15% 0 9.64%
Privi Speciality Chemicals Ltd. Small Cap Chemicals (58.97) 0.12% 88.73 22.69%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 25.01

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Communication

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.25% GOI 12/06/2063 Sovereign 4.3% 0%
7.18% GOI 24/07/2037 Sovereign 3.68% 0%
7.3% GOI 19/06/2053 Sovereign 3.1% 0%
7.23% GOI 15/04/2039 Sovereign 2.47% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 1.24% 0%
Bharti Telecom Ltd.% 04/12/2028 Communication 1.23% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 1.23% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 1.22% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 1.22% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 1.2% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.93% 0%
10.18% Renserv Global Pvt Ltd. 25/04/2025 Others 0.61% 0%
7.26% GOI 06/02/2033 Sovereign 0.61% 0%
6.1% GOI 12/07/2031 Sovereign 0.58% 0%
6.19% GOI 16/09/2034 Sovereign 0.57% 0%
7.57% GOI 17/06/2033 Sovereign 0.38% 0%
Others Others 0.38% 0%
7.59% GOI 11/01/2026 Sovereign 0.06% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.02

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Construction

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -0.58% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Axis Childrens Gift Fund ?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Tata Consultancy Services Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Childrens Gift Fund ?

The major sectors of this fund are Financial, Automobile, Healthcare, Technology, Chemicals.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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