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Aditya Birla Sun Life Mutual Fund
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AXIS Children's Gift Fund - Lock in (G)
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AXIS Children's Gift Fund - No Lock in (G)
AXIS Children's Gift Fund - No Lock in (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
50,00,000
6.15
ICICI Bank Ltd
Banks
Equity
3,83,144
5.43
HDFC Bank Ltd
Banks
Equity
2,56,980
4.81
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
35,00,000
4.28
Reliance Industries Ltd
Refineries
Equity
1,18,165
4.27
Infosys Ltd
IT - Software
Equity
1,75,904
3.08
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
25,00,000
3.08
Tata Consultancy Services Ltd
IT - Software
Equity
64,232
3.02
P I Industries Ltd
Agro Chemicals
Equity
55,692
2.51
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
55,924
2.48
Mahindra & Mahindra Ltd
Automobile
Equity
86,694
2.30
Bajaj Finance Ltd
Finance
Equity
26,878
2.29
Avenue Supermarts Ltd
Retail
Equity
36,763
2.09
Brigade Enterprises Ltd
Realty
Equity
1,35,082
1.72
Fortis Healthcare Ltd
Healthcare
Equity
3,09,366
1.67
St Bk of India
Debt Others
Derivatives - Stock Future
UR / N.A.
1,57,500
1.60
Bank of India
Banks
Equity
8,12,000
1.55
Divis Laboratories Ltd
Pharmaceuticals
Equity
31,120
1.53
Bajaj Finserv Ltd
Finance
Equity
75,000
1.49
Kotak Mahindra Bank Ltd
Banks
Equity
74,144
1.48
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