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AXIS Children's Gift Fund - Lock in (G)
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AXIS Children's Gift Fund - No Lock in (IDCW)
As on 31 Aug 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
3,63,920
4.90
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
40,00,000
4.54
HDFC Bank Ltd
Banks
Equity
2,46,711
4.42
Infosys Ltd
IT - Software
Equity
1,99,823
4.25
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
35,00,000
3.94
Reliance Industries Ltd
Refineries
Equity
1,18,165
3.91
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.80
P I Industries Ltd
Agro Chemicals
Equity
55,692
2.74
Mahindra & Mahindra Ltd
Automobile
Equity
84,068
2.58
Tata Consultancy Services Ltd
IT - Software
Equity
47,768
2.38
Bajaj Finance Ltd
Finance
Equity
26,878
2.12
Fortis Healthcare Ltd
Healthcare
Equity
2,91,133
1.76
Divis Laboratories Ltd
Pharmaceuticals
Equity
31,120
1.74
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.71
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.69
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
39,860
1.62
Zomato Ltd
E-Commerce/App based Aggregator
Equity
5,68,357
1.56
Bajaj Finserv Ltd
Finance
Equity
75,000
1.46
Bharti Airtel Ltd
Telecomm-Service
Equity
81,000
1.41
Apollo Hospitals Enterprise Ltd
Healthcare
Equity
18,106
1.37
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