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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 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
50,00,000
5.80
HDFC Bank Ltd
Banks
Equity
2,54,620
5.45
ICICI Bank Ltd
Banks
Equity
3,38,312
5.38
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
40,00,000
4.67
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
35,00,000
4.08
Reliance Industries Ltd
Petroleum Products
Equity
2,48,007
3.88
Infosys Ltd
IT - Software
Equity
2,12,950
3.66
Bajaj Finance Ltd
Finance
Equity
24,467
2.47
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
20,00,000
2.34
Mahindra & Mahindra Ltd
Automobiles
Equity
70,220
2.30
Muthoot Finance
Debt Others
Corporate Debts
AA+
2,000
2.22
Bharti Airtel Ltd
Telecom - Services
Equity
1,05,483
2.16
Larsen & Toubro Ltd
Construction
Equity
50,425
2.04
Fortis Healthcare Ltd
Healthcare Services
Equity
2,49,076
1.94
State Bank of India
Banks
Equity
2,06,166
1.84
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
22,189
1.62
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
35,279
1.48
Tata Consultancy Services Ltd
IT - Software
Equity
33,847
1.29
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
1,000
1.16
Bharti Telecom
Debt Others
Corporate Debts
AA+
1,000
1.14
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