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AXIS Children's Fund - Lock in (G)
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As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
50,00,000
6.08
HDFC Bank Ltd
Banks
Equity
2,54,620
5.38
ICICI Bank Ltd
Banks
Equity
3,38,312
5.27
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
40,00,000
4.85
C C I
Debt Others
Reverse Repo
UR / N.A.
0
4.33
Infosys Ltd
IT - Software
Equity
1,99,823
3.63
Reliance Industries Ltd
Petroleum Products
Equity
2,41,642
3.56
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
25,00,000
3.01
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.98
Bajaj Finance Ltd
Finance
Equity
26,878
2.78
Mahindra & Mahindra Ltd
Automobiles
Equity
73,494
2.26
Bharti Airtel Ltd
Telecom - Services
Equity
1,05,483
2.11
Fortis Healthcare Ltd
Healthcare Services
Equity
2,49,076
2.01
State Bank of India
Banks
Equity
2,06,166
1.84
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
26,071
1.74
Larsen & Toubro Ltd
Construction
Equity
41,626
1.68
Bajaj Finserv Ltd
Finance
Equity
63,822
1.48
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
36,733
1.46
Tata Consultancy Services Ltd
IT - Software
Equity
33,847
1.41
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
60,409
1.21
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