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AXIS Children's Fund - Lock in (G)
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AXIS Children's Fund - No Lock in (G)
AXIS Children's Fund - No Lock in (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
80,00,000
9.15
HDFC Bank Ltd
Banks
Equity
2,54,620
5.64
ICICI Bank Ltd
Banks
Equity
3,06,334
4.98
Reliance Industries Ltd
Petroleum Products
Equity
2,85,096
4.35
Infosys Ltd
IT - Software
Equity
2,15,791
3.57
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.87
Bajaj Finance Ltd
Finance
Equity
2,44,670
2.36
Mahindra & Mahindra Ltd
Automobiles
Equity
64,552
2.27
Muthoot Finance
Debt Others
Corporate Debts
AA+
2,000
2.22
Bharti Airtel Ltd
Telecom - Services
Equity
1,05,483
2.21
State Bank of India
Banks
Equity
2,52,617
2.21
Fortis Healthcare Ltd
Healthcare Services
Equity
2,34,617
2.21
Larsen & Toubro Ltd
Construction
Equity
54,222
2.16
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
35,279
1.64
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.40
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
19,149
1.39
Bharti Telecom
Debt Others
Corporate Debts
AAA
1,000
1.15
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
1,000
1.14
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
60,409
1.13
Tata Consultancy Services Ltd
IT - Software
Equity
33,847
1.13
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