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Portfolio Composition - Axis Children's Gift Fund No Lock-in - Direct Plan
| Fund | Axis ChilGiftNoLocDP (D) |
|---|---|
| NAV (Jul 17th, 2018) |
 13.51 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Nov 18th, 2015 |
| Fund Manager | Mr.Jinesh Gopani |
| Fund | Axis ChilGiftNoLocDP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 3% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Axis ChilGiftNoLocDP (D) | -0.13% | 1.23% | 1.15% | 1.71% | 7.50% | 12.65% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 21.16 | 5.49% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 14.48 | 3.76% |
| Housing Development Finance Corporation Limited | Finance - housing | 12.83 | 3.33% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 11.26 | 2.92% |
| Motherson Sumi Systems Limited | Auto ancl - electrical | 10.55 | 2.74% |
| Bajaj Finserv Limited | Finance & investments | 10.18 | 2.64% |
| Larsen & Toubro Limited | Diversified | 8.78 | 2.28% |
| Avenue Supermarts Limited | Retail - departmental stores | 7.70 | 2% |
| Pidilite Industries Limited | Chemicals - speciality - others | 7.70 | 2% |
| Bandhan Bank Limited | Finance - banks - private sector | 7.67 | 1.99% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 9.35 | 2.43% |
| Debt | |||
| 9.20% ICICI Bank Limited (17/03/2022) | Finance - banks - private sector | 14.77 | 3.84% |
| 6.99% Rural Electrification Corporation Limited (31/12/2020) | 14.49 | 3.76% | |
| 9.08% Union Bank of India (03/05/2022) | 10.66 | 2.77% | |
| 7.17% Reliance Industries Limited (08/11/2022) | 9.48 | 2.46% | |
| 7.05% Power Finance Corporation Limited (15/05/2020) | Finance - term lending institutions | 8.77 | 2.28% |
| 8.45% Housing Development Finance Corporation Limited (08/02/2019) | Finance - housing | 8 | 2.08% |
| 9.45% Adani Transmission Limited (28/06/2018) | 5.01 | 1.30% | |
| 9.60% Renew Power Venture Pvt Limited (26/02/2021) | 4.97 | 1.29% | |
| 7.47% Power Finance Corporation Limited (16/09/2021) | Finance - term lending institutions | 4.84 | 1.26% |
| 8.8878% JM Financial Products Limited (07/09/2018) | 4 | 1.04% | |
| Fixed deposits | |||
| 6.75% Axis Bank Limited (31/12/2018) | 2 | 0.52% | |
| 6.55% HDFC Bank Limited (06/08/2018) | 1 | 0.26% | |
| 5.75% HDFC Bank Limited (06/08/2018) | 0.50 | 0.13% | |
| Government securities | |||
| 6.84% Government of India (19/12/2022) | 4.81 | 1.25% | |
| 7.59% Government of India (11/01/2026) | 0.49 | 0.13% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 8.26 | 2.14% | |
| Warrants | |||
| Housing Development Finance Corporation Limited (Warrant) | Finance - housing | 2.80 | 0.73% |
| Zero coupon bonds | |||
| Sprit Textile Pvt Limited (09/08/2018) (ZCB) | 6.43 | 1.67% | |
| TMF Holdings Limited (24/01/2020) (ZCB) | 4.43 | 1.15% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Taurus Mutual Fund
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Source: Dion Global Solutions Ltd
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