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Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Axis Mutual Fund
Portfolio Turnover Ratio : 75.00%. Category average turnover ratio is 29.13%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 69.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.03%
No of Stocks : 39 (Category Avg - 49.22) | Large Cap Investments : 46.54%| Mid Cap Investments : 11.02% | Small Cap Investments : 4.1% | Other : 7.37%

Portfolio Summary (as on 30th Apr,2020)

Particulars This Scheme Category
No. of Stocks 39 49.22
Top 5 Stock Weight 21.43% 26.11%
Top 10 Stock Weight 37.02% 40.26%
Top 3 Sector Weight 24.94% 33.26%
Category - Childrens Fund
Particulars This Scheme Category
Average mcap (Cr) 146180.09 130390.48
Holdings in large cap stocks 46.54% (22) 46.05%
Holdings in mid cap stocks 11.02% (10) 17.88%
Holdings in small cap stocks 4.1% (6) 7.56%
Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Banks 193.5 4.67% 0.48% 5.1% (Sep 2019) 4.19% (Mar 2020) 1.43 L 20.00 k
Avenue Supermarts Ltd. Retailing 182.2 4.40% -0.02% 4.42% (Mar 2020) 1.2% (May 2019) 76.46 k 0.00
Tata Consultancy Services Ltd. Computers - software 177.3 4.28% 0.42% 5.38% (Aug 2019) 3.47% (Feb 2020) 88.00 k 8.00 k
Housing Development Finance Corporation Ltd. Housing finance 172.4 4.16% 0.28% 4.63% (Jan 2020) 3.4% (Sep 2019) 90.00 k 0.00
HDFC Bank Ltd. Banks 162.3 3.92% -0.56% 6.28% (May 2019) 3.92% (Apr 2020) 1.62 L -0.35 L
ICICI Bank Ltd. Banks 143.5 3.46% 0.23% 3.46% (Apr 2020) 2.74% (Aug 2019) 3.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 139.3 3.36% 0.57% 4.08% (Nov 2019) 2.32% (Jul 2019) 95.00 k 0.00
Bajaj Finance Ltd. Nbfc 136.3 3.29% -0.18% 5.96% (Sep 2019) 3.29% (Apr 2020) 58.80 k -0.50 k
Infosys Ltd. Computers - software 117.3 2.83% 0.61% 3.05% (Aug 2019) 1.46% (Nov 2019) 1.64 L 33.00 k
Hindustan Unilever Ltd. Diversified 109.8 2.65% 1.74% 2.65% (Apr 2020) 0.91% (Mar 2020) 50.00 k 35.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Kotak Mahindra Bank Ltd. Banks 13.43 193.5 4.67% 0.48% 5.1% (Sep 2019) 4.19% (Mar 2020) 1.43 L 20.00 k Large Cap 46.54
Avenue Supermarts Ltd. Retailing 4.4 182.2 4.40% -0.02% 4.42% (Mar 2020) 1.2% (May 2019) 76.46 k 0.00 Large Cap 46.54
Tata Consultancy Services Ltd. Computers - software 7.11 177.3 4.28% 0.42% 5.38% (Aug 2019) 3.47% (Feb 2020) 88.00 k 8.00 k Large Cap 46.54
Housing Development Finance Corporation Ltd. Housing finance 4.16 172.4 4.16% 0.28% 4.63% (Jan 2020) 3.4% (Sep 2019) 90.00 k 0.00 Large Cap 46.54
HDFC Bank Ltd. Banks 13.43 162.3 3.92% -0.56% 6.28% (May 2019) 3.92% (Apr 2020) 1.62 L -0.35 L Other 7.37
ICICI Bank Ltd. Banks 13.43 143.5 3.46% 0.23% 3.46% (Apr 2020) 2.74% (Aug 2019) 3.78 L 0.00 Large Cap 46.54
Reliance Industries Ltd. Refineries/marketing 3.36 139.3 3.36% 0.57% 4.08% (Nov 2019) 2.32% (Jul 2019) 95.00 k 0.00 Large Cap 46.54
Bajaj Finance Ltd. Nbfc 4.08 136.3 3.29% -0.18% 5.96% (Sep 2019) 3.29% (Apr 2020) 58.80 k -0.50 k Large Cap 46.54
Infosys Ltd. Computers - software 7.11 117.3 2.83% 0.61% 3.05% (Aug 2019) 1.46% (Nov 2019) 1.64 L 33.00 k Large Cap 46.54
Hindustan Unilever Ltd. Diversified 2.65 109.8 2.65% 1.74% 2.65% (Apr 2020) 0.91% (Mar 2020) 50.00 k 35.00 k Large Cap 46.54
Bharti Airtel Ltd. Telecom - services 2.17 90 2.17% 0.54% 2.17% (Apr 2020) 0% (May 2019) 1.75 L 35.00 k Large Cap 46.54
Pi Industries Ltd. Pesticides and agrochemicals 3.05 84.3 2.03% 0.39% 2.03% (Apr 2020) 1.41% (Jul 2019) 53.01 k 0.00 Mid Cap 11.02
HDFC Standard Life Insurance Company Ltd. Insurance 2.02 83.7 2.02% 0.07% 2.02% (Apr 2020) 0% (May 2019) 1.67 L 0.00 Large Cap 46.54
Neogen Chemicals Ltd. Chemicals - speciality 2.31 68.6 1.66% 0.36% 1.66% (Apr 2020) 0.79% (May 2019) 1.44 L 0.00 Other 7.37
Larsen & Toubro Ltd. Engineering, designing, construction 1.61 66.6 1.61% 0.02% 2.76% (May 2019) 1.59% (Mar 2020) 74.25 k 0.00 Large Cap 46.54
Cadila Healthcare Ltd. Pharmaceuticals 1.56 64.8 1.56% 0.15% 1.56% (Apr 2020) 0% (May 2019) 2.00 L 0.00 Mid Cap 11.02
Castrol (india) Ltd. Lubricants 1.56 64.7 1.56% 0.12% 1.56% (Apr 2020) 0% (May 2019) 4.99 L -0.51 L Mid Cap 11.02
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.55 64.3 1.55% 0.19% 1.92% (May 2019) 1.07% (Sep 2019) 12.00 k 0.00 Large Cap 46.54
Sudarshan Chemical Industries Ltd. Dyes and pigments 1.51 62.8 1.51% 0.01% 1.53% (Feb 2020) 0% (May 2019) 1.53 L 0.00 Small Cap 4.1
Ambuja Cements Ltd. Cement 2.8 58.9 1.42% 0.01% 1.53% (Feb 2020) 0% (May 2019) 3.43 L 0.00 Large Cap 46.54
Astral Poly Technik Ltd. Plastic products 1.25 51.7 1.25% -0.11% 1.65% (Sep 2019) 1.25% (Apr 2020) 55.00 k 0.00 Mid Cap 11.02
Sumitomo Chemical India Private Ltd. Chemicals - organic 1.23 51.1 1.23% 0.20% 1.23% (Apr 2020) 0% (May 2019) 2.10 L 0.00 Other 7.37
AIA Engineering Ltd. Castings/forgings 1.18 48.8 1.18% 0.06% 1.18% (Apr 2020) 0% (May 2019) 30.34 k 0.00 Mid Cap 11.02
Eicher Motors Ltd. Commercial vehicles 1.06 44.1 1.06% 0.02% 1.08% (Feb 2020) 0% (May 2019) 3.00 k 0.00 Large Cap 46.54
# UPL Ltd. Pesticides and agrochemicals 3.05 42.4 1.02% 1.02% 1.02% (Apr 2020) 0% (May 2019) 1.01 L 1.01 L Large Cap 46.54
Tata Steel Ltd. Steel 1.01 41.8 1.01% 0.01% 1.4% (Nov 2019) 0% (May 2019) 1.40 L 0.00 Large Cap 46.54
WABCO India Ltd. Auto ancillaries 2.86 37.1 0.90% -0.06% 0.96% (Mar 2020) 0.81% (Nov 2019) 5.95 k 0.00 Mid Cap 11.02
Endurance Technologies Ltd. Auto ancillaries 2.86 36.7 0.89% 0.17% 1.17% (May 2019) 0.72% (Mar 2020) 54.22 k 9.00 k Mid Cap 11.02
City Union Bank Ltd. Banks 13.43 35.1 0.85% 0.02% 1.24% (Jun 2019) 0.83% (Mar 2020) 2.43 L 0.00 Mid Cap 11.02
V-Guard Industries Ltd. Industrial electronics 0.83 34.3 0.83% 0.03% 1.13% (May 2019) 0.8% (Mar 2020) 1.94 L 0.00 Small Cap 4.1
The Ramco Cements Ltd. Cement 2.8 33.2 0.80% -0.01% 1% (Feb 2020) 0% (May 2019) 60.00 k 0.00 Mid Cap 11.02
Bajaj Finserv Ltd Nbfc 4.08 32.9 0.79% 0.24% 2.14% (Jun 2019) 0.55% (Mar 2020) 6.45 k 1.92 k Large Cap 46.54
Motherson Sumi Systems Ltd. Auto ancillaries 2.86 32.6 0.79% 0.23% 0.98% (Jun 2019) 0.56% (Mar 2020) 3.73 L 22.50 k Large Cap 46.54
Camlin Fine Sciences Ltd. Chemicals - speciality 2.31 25.6 0.62% -0.05% 1.08% (Jan 2020) 0.61% (Sep 2019) 6.55 L 0.00 Small Cap 4.1
J K Lakshmi Cement Ltd. Cement 2.8 24 0.58% -0.04% 0.91% (Jan 2020) 0.48% (Dec 2019) 1.20 L 0.00 Small Cap 4.1
CSB Bank Ltd. Banks 13.43 21.8 0.53% -0.03% 1.2% (Dec 2019) 0% (May 2019) 1.81 L 0.00 Other 7.37
Varroc Engineering Pvt Ltd. Auto ancillaries 2.86 11.8 0.28% 0.03% 0.91% (May 2019) 0.25% (Mar 2020) 73.75 k 0.00 Small Cap 4.1
PVR Ltd. Flim production, distribution & exhibition 0.28 11.4 0.28% -0.07% 0.99% (Jan 2020) 0% (May 2019) 11.28 k 0.00 Small Cap 4.1
- Aarti Surfactants Ltd. Chemicals - speciality 2.31 1.3 0.03% 0.00% 0.03% (Nov 2019) 0% (May 2019) 2.62 k 0.00 Other 7.37
ITC Limited Cigarettes 27.5 0.00% -0.73% - - - - Large Cap 46.54
Bandhan Bank Ltd. Banks 13.43 1.3 0.00% -0.03% - - - - Large Cap 46.54
Titan Company Ltd. Gems, jewellery and watches 23.3 0.00% -0.62% - - - - Large Cap 46.54
SBI Cards and Payment Services Ltd. Nbfc 4.08 3.6 0.00% -0.10% - - - - Other 7.37
Aarti Industries Ltd. Chemicals - speciality 2.31 27.2 0.00% -0.72% - - - - Mid Cap 11.02
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# UPL Ltd. Pesticides and agrochemicals 42.4 1.02% 1.02% 1.02% (Apr 2020) 0% (May 2019) 1.01 L 101000
# FD - Axis Bank Ltd. Banks 49.1 1.18% 1.18% 0% (May 2020) 0% (May 2020) 0.00 0
# Bond - Zydus Wellness Ltd. Consumer products 50.1 1.21% 1.21% 0% (May 2020) 0% (May 2020) 50.00 50
# Bond - Oriental Nagpur Betul Highway Ltd. Construction civil 47.9 1.16% 1.16% 0% (May 2020) 0% (May 2020) 500.00 500
# Bond - IndInfravit Trust Construction civil 69.9 1.69% 1.69% 0% (May 2020) 0% (May 2020) 70.00 70

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 27.5 0.00% -0.73% 0.82% (Dec 2019) 0% (May 2019) 0.00 -160000
Bandhan Bank Ltd. Banks 1.3 0.00% -0.03% 1.86% (Oct 2019) 0% (May 2019) 0.00 -6199
Titan Company Ltd. Gems, jewellery and watches 23.3 0.00% -0.62% 1.92% (Jun 2019) 0% (May 2019) 0.00 -25000
SBI Cards and Payment Services Ltd. Nbfc 3.6 0.00% -0.10% 0.1% (Mar 2020) 0% (May 2019) 0.00 -5861
Aarti Industries Ltd. Chemicals - speciality 27.2 0.00% -0.72% 1.17% (May 2019) 0% (May 2019) 0.00 -35507

Trend in stock holdings (Top 15 Holding)

Stock Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
HDFC Bank Ltd. 3.92% 4.48% 4.14% 4.70% 4.95% 5.58% 5.90% 6.08% 5.82% 5.92% 6.22% 6.28% -
Bajaj Finance Ltd. 3.29% 3.47% 4.85% 5.58% 5.50% 5.35% 5.74% 5.96% 5.17% 5.08% 5.57% 5.34% -
Kotak Mahindra Bank Ltd. 4.67% 4.19% 4.77% 4.89% 4.94% 4.80% 4.72% 5.10% 4.68% 5.00% 4.71% 4.94% -
Tata Consultancy Services Ltd. 4.28% 3.86% 3.47% 3.54% 4.63% 4.45% 4.97% 4.75% 5.38% 5.30% 5.18% 5.19% -
Housing Development Finance Corporation Ltd. 4.16% 3.88% 4.25% 4.63% 4.13% 3.79% 3.55% 3.40% 3.92% 3.87% 3.87% 3.92% -
Reliance Industries Ltd. 3.36% 2.79% 2.74% 2.86% 3.93% 4.08% 3.24% 3.04% 3.67% 2.32% 2.41% 2.60% -
ICICI Bank Ltd. 3.46% 3.23% 3.00% 3.11% 3.23% 3.12% 2.84% 2.75% 2.74% 2.86% 2.85% 2.81% -
Infosys Ltd. 2.83% 2.22% 2.08% 2.41% 2.31% 1.46% 2.35% 2.86% 3.05% 2.99% 2.67% 2.74% -
Larsen & Toubro Ltd. 1.61% 1.59% 1.91% 2.16% 2.08% 2.16% 2.42% 2.50% 2.37% 2.50% 2.71% 2.76% -
Avenue Supermarts Ltd. 4.40% 4.42% 3.91% 1.74% 1.53% 1.53% 1.69% 1.63% 1.45% 1.38% 1.26% 1.20% -
HDFC Standard Life Insurance Company Ltd. 2.02% 1.95% - - - - - - - - - - -
Bharti Airtel Ltd. 2.17% 1.63% 1.59% 1.69% 1.58% 1.55% - - - - - - -
Bajaj Finserv Ltd 0.79% 0.55% 0.89% 1.99% 2.01% 1.98% 1.92% 2.08% 1.83% 1.84% 2.14% 2.09% -
Pi Industries Ltd. 2.03% 1.64% 1.76% 1.76% 1.66% 1.72% 1.67% 1.58% 1.46% 1.41% 1.46% 1.44% -
Maruti Suzuki India Ltd. 1.55% 1.36% 1.64% 1.77% 1.91% 1.59% 1.67% 1.07% 1.72% 1.55% 1.79% 1.92% -
No of Debt Holding 19 (Category Avg - 13.22) | Modified Duration 2.60 Years (Category Avg - 2.14)| Yield to Maturity 7.80% (Category Avg - 7.51%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 4.85% 6.10%
NCD & Bonds 21.40% 18.70%
PTC 0.00% 0.08%
Category - Childrens Fund
Security Type % Weight Category Average
Government Backed 4.85% 6.10%
Low Risk 20.94% 17.47%
Moderate Risk 0.46% 1.12%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Childrens Fund

Debt holding in Portfolio (as on 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 141.91 3.42% 13.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 105.83 2.55% 100.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 99.95 2.41% 101.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 99.87 2.41% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 99.53 2.40% 100.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 97.19 2.35% 100.00
Bond - IndInfravit Trust NCD & Bonds Construction civil AAA CRISIL 69.89 1.69% 70.00
Bond - Govt of India GOI Other 53.99 1.30% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.27 1.21% 50.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 50.07 1.21% 50.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 49.24 1.19% 50.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 48.84 1.18% 50.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 47.94 1.16% 500.00
Bond - Bharti Airtel Ltd. NCD & Bonds Telecom - services AA CRISIL 25.00 0.60% 25.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 21.02 0.51% 21.00
Bond - Syndicate Bank NCD & Bonds Banks A+ FITCH 9.62 0.23% 10.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 9.46 0.23% 10.00
Bond - Govt of India GOI Other 5.41 0.13% 50.00 k
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 2.83 0.07% 3.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
FD - Axis Bank Ltd. FD 1.18%
Net Receivables Net Receivables 0.94%

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