Axis Childrens Fund - No Lock-in - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 71.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.49%

No of Stocks : 84 (Category Avg - 63.92) | Large Cap Investments : 36.18%| Mid Cap Investments : 7.4% | Small Cap Investments : 4.36% | Other : 23.56%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	84	63.83
Top 5 Stock Weight	21.04%	20.11%
Top 10 Stock Weight	31.83%	32.2%
Top 3 Sector Weight	22.27%	25.92%

Category - Childrens Fund

Particulars	This Scheme	Category
Average mcap (Cr)	102505.92	88215.98
Holdings in large cap stocks	36.18%	34.33%
Holdings in mid cap stocks	7.4%	11.39%
Holdings in small cap stocks	4.36%	12.63%

Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	484.3	5.38%	-0.07%	5.64% (Jul 2025)	4.93% (Oct 2024)	5.09 L	0.00
Reliance Industries Ltd.	Refineries & marketing	437.5	4.86%	0.07%	4.86% (Sep 2025)	3.22% (Dec 2024)	3.21 L	6.55 k
ICICI Bank Ltd.	Private sector bank	412.9	4.58%	-0.23%	5.45% (Apr 2025)	4.58% (Sep 2025)	3.06 L	0.00
Infosys Ltd.	Computers - software & consulting	328.4	3.65%	-0.02%	4.32% (Jan 2025)	3.38% (Apr 2025)	2.28 L	5.90 k
State Bank Of India	Public sector bank	231.8	2.57%	0.18%	2.57% (Sep 2025)	1.73% (Feb 2025)	2.66 L	0.00
Larsen & Toubro Ltd.	Civil construction	215.8	2.40%	0.09%	2.4% (Sep 2025)	1.4% (Oct 2024)	58.96 k	1.96 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	208.4	2.31%	-0.01%	2.89% (Jan 2025)	2.26% (Mar 2025)	60.81 k	-3.74 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	203.8	2.26%	-0.15%	2.8% (Feb 2025)	1.96% (Nov 2024)	2.04 L	-0.41 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	198.1	2.20%	-0.04%	2.29% (Jun 2025)	1.55% (Oct 2024)	1.05 L	0.00
Fortis Healthcare Ltd.	Hospital	146.3	1.62%	-0.29%	2.21% (Jul 2025)	1.62% (Sep 2025)	1.51 L	-0.36 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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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
HDFC Bank Ltd.	Private sector bank	10.98	484.3	5.38%	-0.07%	5.64% (Jul 2025)	4.93% (Oct 2024)	5.09 L	0.00	Other	23.56
Reliance Industries Ltd.	Refineries & marketing	5.31	437.5	4.86%	0.07%	4.86% (Sep 2025)	3.22% (Dec 2024)	3.21 L	6.55 k	Large Cap	36.18
ICICI Bank Ltd.	Private sector bank	10.98	412.9	4.58%	-0.23%	5.45% (Apr 2025)	4.58% (Sep 2025)	3.06 L	0.00	Large Cap	36.18
Infosys Ltd.	Computers - software & consulting	5.98	328.4	3.65%	-0.02%	4.32% (Jan 2025)	3.38% (Apr 2025)	2.28 L	5.90 k	Large Cap	36.18
State Bank Of India	Public sector bank	4.27	231.8	2.57%	0.18%	2.57% (Sep 2025)	1.73% (Feb 2025)	2.66 L	0.00	Large Cap	36.18
Larsen & Toubro Ltd.	Civil construction	2.4	215.8	2.40%	0.09%	2.4% (Sep 2025)	1.4% (Oct 2024)	58.96 k	1.96 k	Large Cap	36.18
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.71	208.4	2.31%	-0.01%	2.89% (Jan 2025)	2.26% (Mar 2025)	60.81 k	-3.74 k	Large Cap	36.18
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.34	203.8	2.26%	-0.15%	2.8% (Feb 2025)	1.96% (Nov 2024)	2.04 L	-0.41 L	Other	23.56
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.2	198.1	2.20%	-0.04%	2.29% (Jun 2025)	1.55% (Oct 2024)	1.05 L	0.00	Large Cap	36.18
Fortis Healthcare Ltd.	Hospital	3.24	146.3	1.62%	-0.29%	2.21% (Jul 2025)	1.62% (Sep 2025)	1.51 L	-0.36 L	Other	23.56
National Thermal Power Corporation Ltd.	Power generation	1.32	119	1.32%	0.33%	1.32% (Sep 2025)	0% (Oct 2024)	3.49 L	78.91 k	Large Cap	36.18
Divis Laboratories Ltd.	Pharmaceuticals	3.77	109	1.21%	-0.11%	1.79% (Apr 2025)	1.21% (Sep 2025)	19.15 k	0.00	Large Cap	36.18
Pi Industries Ltd.	Pesticides & agrochemicals	1.32	101.4	1.13%	-0.34%	2.04% (Oct 2024)	1.13% (Sep 2025)	28.85 k	-6.43 k	Mid Cap	7.4
Apollo Hospitals Enterprises Ltd.	Hospital	3.24	100.9	1.12%	-0.04%	1.48% (Dec 2024)	1% (Feb 2025)	13.62 k	0.00	Mid Cap	7.4
Kotak Mahindra Bank Ltd.	Private sector bank	10.98	91.5	1.02%	0.20%	1.02% (Sep 2025)	0.67% (Oct 2024)	45.93 k	9.05 k	Large Cap	36.18
HDFC Life Insurance Company Ltd.	Life insurance	1.62	89.1	0.99%	-0.03%	1.02% (Aug 2025)	0.78% (Dec 2024)	1.18 L	0.00	Large Cap	36.18
Bank Of India	Public sector bank	4.27	85.3	0.95%	0.09%	1.09% (May 2025)	0.84% (Jul 2025)	6.91 L	0.00	Mid Cap	7.4
Doms Industries Ltd.	Stationary	0.95	85.2	0.95%	0.01%	1.14% (Nov 2024)	0.88% (Jul 2025)	34.26 k	0.00	Other	23.56
Tata Consultancy Services Ltd.	Computers - software & consulting	5.98	84.4	0.94%	-0.24%	1.7% (Nov 2024)	0.94% (Sep 2025)	29.23 k	-4.62 k	Large Cap	36.18
PNB Housing Finance Ltd.	Housing finance company	1.33	81.4	0.90%	0.11%	1.13% (Jun 2025)	0.8% (Aug 2025)	94.22 k	0.00	Mid Cap	7.4
Kaynes Technology India Private Ltd.	Industrial products	1.4	79.7	0.89%	0.14%	0.89% (Sep 2025)	0% (Oct 2024)	11.30 k	413.00	Other	23.56
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.74	78.8	0.87%	-0.10%	0.97% (Aug 2025)	0.69% (Dec 2024)	3.39 L	-0.38 L	Other	23.56
Eternal Ltd.	E-retail/ e-commerce	1.74	78.4	0.87%	0.02%	1.77% (Nov 2024)	0.56% (Mar 2025)	2.41 L	0.00	Other	23.56
Cipla Ltd.	Pharmaceuticals	3.77	77.5	0.86%	-0.06%	0.92% (Aug 2025)	0.45% (Nov 2024)	51.57 k	0.00	Large Cap	36.18
GE T&D India Ltd.	Heavy electrical equipment	2.23	77.5	0.86%	0.04%	0.86% (Sep 2025)	0.47% (Feb 2025)	26.16 k	0.00	Small Cap	4.36
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.77	75.8	0.84%	-0.14%	1.28% (Dec 2024)	0.84% (Sep 2025)	47.56 k	-7.23 k	Large Cap	36.18
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.34	71.6	0.79%	0.09%	0.79% (Sep 2025)	0.59% (Dec 2024)	44.44 k	0.00	Other	23.56
Premier Energies Ltd.	Other electrical equipment	0.77	69.6	0.77%	0.09%	0.77% (Sep 2025)	0% (Oct 2024)	68.08 k	7.04 k	Other	23.56
- Awfis Space Solutions Ltd.	Diversified commercial services	0.71	63.9	0.71%	0.00%	0.71% (Aug 2025)	0% (Oct 2024)	1.12 L	0.00	Other	23.56
Anant Raj Industries Ltd.	Residential, commercial projects	1.89	62.4	0.69%	0.14%	0.92% (Dec 2024)	0.49% (Apr 2025)	89.38 k	-6.62 k	Small Cap	4.36
Bharat Electronics Ltd.	Aerospace & defense	1.3	61.5	0.68%	0.13%	0.68% (Sep 2025)	0.28% (Oct 2024)	1.52 L	17.88 k	Mid Cap	7.4
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.23	58.7	0.65%	0.05%	0.65% (Sep 2025)	0% (Oct 2024)	79.27 k	1.63 k	Small Cap	4.36
Varun Beverages Ltd.	Other beverages	0.65	58.3	0.65%	-0.07%	0.76% (Mar 2025)	0.19% (Oct 2024)	1.31 L	0.00	Other	23.56
Titan Company Ltd.	Gems, jewellery and watches	0.63	56.9	0.63%	-0.06%	0.69% (Aug 2025)	0% (Oct 2024)	16.91 k	0.00	Large Cap	36.18
Dixon Technologies (India) Ltd.	Consumer electronics	1	56.9	0.63%	-0.02%	0.65% (Aug 2025)	0% (Oct 2024)	3.49 k	0.00	Other	23.56
SBI Life Insurance Co Ltd.	Life insurance	1.62	56.9	0.63%	-0.01%	0.64% (Aug 2025)	0.55% (Feb 2025)	31.75 k	0.00	Large Cap	36.18
Hindustan Aeronautics Ltd.	Aerospace & defense	1.3	55.7	0.62%	0.07%	0.78% (Nov 2024)	0.5% (Feb 2025)	11.73 k	377.00	Other	23.56
Phoenix Mills Ltd.	Residential, commercial projects	1.89	55.1	0.61%	0.37%	0.61% (Sep 2025)	0% (Oct 2024)	35.44 k	21.27 k	Small Cap	4.36
Tata Power Co. Ltd.	Integrated power utilities	0.59	53	0.59%	0.06%	0.59% (Sep 2025)	0% (Oct 2024)	1.36 L	11.43 k	Mid Cap	7.4
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.77	52.1	0.58%	-0.01%	0.89% (Oct 2024)	0.55% (Apr 2025)	30.47 k	0.00	Other	23.56
LTIMindtree Ltd.	Computers - software & consulting	5.98	51.6	0.57%	0.00%	0.69% (Nov 2024)	0.52% (Mar 2025)	10.00 k	0.00	Mid Cap	7.4
Neogen Chemicals Ltd.	Specialty chemicals	0.98	50.9	0.57%	0.03%	1.79% (Oct 2024)	0.54% (Aug 2025)	33.94 k	0.00	Other	23.56
- Arvind Fashions Ltd.	Speciality retail	0.68	50.6	0.56%	0.00%	0.59% (Jul 2025)	0.41% (Mar 2025)	95.77 k	0.00	Other	23.56
- Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.56	50	0.56%	0.00%	0.61% (Nov 2024)	0.5% (Jun 2025)	50.04 k	616.00	Other	23.56
Tech Mahindra Ltd.	Computers - software & consulting	5.98	48.8	0.54%	0.14%	0.54% (Sep 2025)	0% (Oct 2024)	34.86 k	10.81 k	Large Cap	36.18
Avenue Supermarts Ltd.	Diversified retail	0.54	48.3	0.54%	-0.04%	0.58% (Aug 2025)	0.33% (Dec 2024)	10.78 k	0.00	Large Cap	36.18
Motherson Sumi Systems Ltd.	Auto components & equipments	1.77	48.1	0.53%	0.06%	0.53% (Sep 2025)	0.19% (Apr 2025)	4.55 L	0.00	Large Cap	36.18
Union Bank Of India	Public sector bank	4.27	47.7	0.53%	0.05%	0.57% (Jun 2025)	0.45% (Oct 2024)	3.44 L	0.00	Mid Cap	7.4
Suzlon Energy Ltd.	Heavy electrical equipment	2.23	45.9	0.51%	-0.02%	0.66% (May 2025)	0.5% (Feb 2025)	8.33 L	0.00	Small Cap	4.36
Hindalco Industries Ltd.	Aluminium	0.51	45.8	0.51%	0.03%	0.51% (Sep 2025)	0.27% (Dec 2024)	60.14 k	0.00	Large Cap	36.18
Jyoti CNC Automation Ltd.	Industrial products	1.4	45.7	0.51%	-0.04%	0.76% (May 2025)	0.48% (Feb 2025)	53.74 k	0.00	Other	23.56
InterGlobe Aviation Ltd.	Airline	0.5	45.3	0.50%	-0.01%	0.53% (Jul 2025)	0% (Oct 2024)	8.10 k	0.00	Large Cap	36.18
# Britannia Industries Ltd.	Packaged foods	0.57	45	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	7.52 k	7.52 k	Large Cap	36.18
Krishna Institute of Medical Sciences Ltd.	Hospital	3.24	44.8	0.50%	-0.02%	0.53% (Jul 2025)	0% (Oct 2024)	63.91 k	0.00	Other	23.56
Tata Steel Ltd.	Iron & steel products	0.49	44.2	0.49%	0.08%	0.49% (Sep 2025)	0% (Oct 2024)	2.62 L	27.69 k	Other	23.56
Sansera Engineering Ltd.	Auto components & equipments	1.77	43.8	0.49%	0.03%	0.88% (Nov 2024)	0.39% (Apr 2025)	31.88 k	0.00	Other	23.56
Brigade Enterprises Ltd.	Residential, commercial projects	1.89	42.9	0.48%	-0.02%	1% (Nov 2024)	0.48% (Sep 2025)	47.83 k	0.00	Small Cap	4.36
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.31	40.5	0.45%	0.04%	0.73% (Jul 2025)	0.41% (Aug 2025)	1.19 L	0.00	Large Cap	36.18
- Aadhar Housing Finance Ltd.	Housing finance company	1.33	38.9	0.43%	0.00%	0.43% (Sep 2025)	0.35% (Feb 2025)	76.14 k	0.00	Other	23.56
Pidilite Industries Ltd.	Specialty chemicals	0.98	37.3	0.41%	-0.02%	0.43% (Aug 2025)	0% (Oct 2024)	25.37 k	12.69 k	Large Cap	36.18
# Hindustan Unilever Ltd.	Diversified fmcg	0.46	34.2	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	13.60 k	13.60 k	Large Cap	36.18
Rural Electrification Corporation Limited	Financial institution	0.37	33.5	0.37%	0.02%	0.53% (Nov 2024)	0.35% (Aug 2025)	89.94 k	0.00	Mid Cap	7.4
PG Electroplast Ltd.	Consumer electronics	1	32.9	0.37%	-0.03%	0.69% (Mar 2025)	0% (Oct 2024)	65.55 k	0.00	Other	23.56
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.34	26.5	0.29%	0.29%	0.29% (Sep 2025)	0% (Oct 2024)	43.04 k	43.04 k	Other	23.56
UNO Minda Ltd.	Auto components & equipments	1.77	26.5	0.29%	-0.16%	0.45% (Aug 2025)	0.29% (Sep 2025)	20.42 k	-0.11 L	Small Cap	4.36
Mphasis Ltd.	Computers - software & consulting	5.98	25.4	0.28%	0.02%	0.74% (Oct 2024)	0.24% (Apr 2025)	9.58 k	1.08 k	Mid Cap	7.4
Zydus Lifesciences Ltd.	Pharmaceuticals	3.77	25.3	0.28%	-0.08%	0.42% (Oct 2024)	0.28% (Sep 2025)	25.74 k	-7.29 k	Mid Cap	7.4
Schaeffler India Ltd.	Auto components & equipments	1.77	23.7	0.26%	0.02%	0.26% (Sep 2025)	0% (Oct 2024)	5.63 k	0.00	Other	23.56
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.71	23.1	0.26%	0.01%	0.26% (Sep 2025)	0.17% (Apr 2025)	8.95 k	0.00	Other	23.56
Bank Of Baroda	Public sector bank	4.27	19.7	0.22%	0.02%	0.33% (Oct 2024)	0.18% (Feb 2025)	76.25 k	0.00	Large Cap	36.18
Voltamp Transformers Ltd.	Heavy electrical equipment	2.23	18.5	0.21%	-0.02%	0.33% (Oct 2024)	0.2% (Feb 2025)	2.55 k	0.00	Small Cap	4.36
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.77	17.9	0.20%	-0.02%	0.47% (May 2025)	0% (Oct 2024)	43.35 k	0.00	Other	23.56
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.32	17.4	0.19%	-0.58%	0.95% (Mar 2025)	0.19% (Sep 2025)	32.65 k	-0.88 L	Other	23.56
Tata Motors Ltd.	Passenger cars & utility vehicles	2.71	13	0.14%	-0.17%	0.58% (Oct 2024)	0.14% (Sep 2025)	19.11 k	-0.22 L	Large Cap	36.18
Vedant Fashions Ltd.	Speciality retail	0.68	10.5	0.12%	-0.01%	0.6% (Nov 2024)	0.12% (Sep 2025)	15.14 k	0.00	Other	23.56
DLF Ltd.	Residential, commercial projects	1.89	10.1	0.11%	-0.11%	0.66% (Oct 2024)	0.11% (Sep 2025)	14.09 k	-0.12 L	Large Cap	36.18
- Ultratech Cement Ltd.	Cement & cement products	0.1	8.9	0.10%	0.00%	0.1% (Aug 2025)	0.09% (Oct 2024)	725.00	0.00	Large Cap	36.18
- Clean Science and Technology Ltd.	Commodity chemicals	0.1	8.7	0.10%	-0.01%	0.48% (Oct 2024)	0.1% (Sep 2025)	7.87 k	0.00	Other	23.56
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.09	8.1	0.09%	0.00%	0.53% (Oct 2024)	0.09% (Aug 2025)	33.93 k	0.00	Large Cap	36.18
- ITC Limited	Diversified fmcg	0.46	7.2	0.08%	0.00%	0.08% (Aug 2025)	0% (Oct 2024)	17.99 k	0.00	Large Cap	36.18
- Nestle India Ltd.	Packaged foods	0.57	6	0.07%	0.00%	0.24% (Nov 2024)	0.06% (Dec 2024)	5.19 k	0.00	Other	23.56
- Titagarh Rail Systems Ltd.	Railway wagons	0.06	5.2	0.06%	0.00%	0.34% (Oct 2024)	0.05% (Mar 2025)	5.96 k	0.00	Small Cap	4.36
Coal India Ltd.	Coal	0.05	4.1	0.05%	0.00%	0.85% (Oct 2024)	0.04% (Jul 2025)	10.44 k	0.00	Large Cap	36.18
- Power Grid Corporation of India Ltd.	Power - transmission	0.02	2.1	0.02%	0.00%	0.7% (Nov 2024)	0.02% (Aug 2025)	7.30 k	0.00	Large Cap	36.18
MTAR Technologies Ltd.	Aerospace & defense	1.3	4.1	0.00%	-0.05%	-	-	-	-	Other	23.56
Bajaj Finserv Ltd	Holding company		8.6	0.00%	-0.10%	-	-	-	-	Other	23.56

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Britannia Industries Ltd.	Packaged foods	45	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	7.52 k	7516
# Hindustan Unilever Ltd.	Diversified fmcg	34.2	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	13.60 k	13595
# Shriram Finance Ltd.	Non banking financial company (nbfc)	26.5	0.29%	0.29%	0.29% (Sep 2025)	0% (Oct 2024)	43.04 k	43038

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
MTAR Technologies Ltd.	Aerospace & defense	4.1	0.00%	-0.05%	0.88% (Nov 2024)	0% (Oct 2024)	0.00	-2925
Bajaj Finserv Ltd	Holding company	8.6	0.00%	-0.10%	1.61% (Feb 2025)	0% (Oct 2024)	0.00	-4502

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	5.38%	5.45%	5.64%	5.52%	5.45%	5.53%	5.38%	5.38%	4.98%	5.06%	5.08%	4.93%	4.67%
ICICI Bank Ltd.	4.58%	4.81%	4.98%	5.10%	5.38%	5.45%	5.27%	4.97%	4.88%	4.96%	5.25%	5.24%	4.96%
Reliance Industries Ltd.	4.86%	4.79%	4.35%	4.33%	3.88%	3.83%	3.56%	3.46%	3.44%	3.22%	3.39%	3.51%	3.73%
Infosys Ltd.	3.65%	3.66%	3.57%	3.74%	3.66%	3.38%	3.63%	4.11%	4.32%	4.21%	4.12%	3.91%	4.01%
Mahindra & Mahindra Ltd.	2.31%	2.32%	2.27%	2.42%	2.30%	2.32%	2.26%	2.57%	2.89%	2.83%	2.77%	2.56%	2.78%
Bajaj Finance Ltd.	2.26%	2.41%	2.36%	2.48%	2.47%	2.39%	2.78%	2.80%	2.44%	2.06%	1.96%	2.06%	2.21%
Bharti Airtel Ltd.	2.20%	2.24%	2.21%	2.29%	2.16%	2.22%	2.11%	2.02%	1.83%	1.74%	1.66%	1.55%	1.58%
Fortis Healthcare Ltd.	1.62%	1.91%	2.21%	2.04%	1.94%	1.93%	2.01%	1.86%	1.84%	2.18%	2.12%	2.03%	1.92%
State Bank Of India	2.57%	2.40%	2.21%	1.83%	1.84%	1.84%	1.84%	1.73%	1.83%	1.79%	1.87%	1.83%	0.80%
Larsen & Toubro Ltd.	2.40%	2.31%	2.16%	2.00%	2.04%	1.57%	1.68%	1.61%	1.71%	1.68%	1.62%	1.40%	1.47%
Divis Laboratories Ltd.	1.21%	1.32%	1.39%	1.48%	1.62%	1.79%	1.74%	1.74%	1.67%	1.78%	1.79%	1.71%	1.81%
Pi Industries Ltd.	1.13%	1.46%	1.64%	1.57%	1.48%	1.51%	1.46%	1.35%	1.47%	1.68%	1.84%	2.04%	2.09%
Eternal Ltd.	0.87%	0.85%	0.81%	0.69%	0.63%	0.63%	1.12%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.44%	1.35%	1.77%	1.77%	1.53%	1.66%
Tata Consultancy Services Ltd.	0.94%	1.17%	1.13%	1.27%	1.29%	1.32%	1.41%	1.44%	1.60%	1.55%	1.70%	1.59%	1.83%
Apollo Hospitals Enterprises Ltd.	1.12%	1.16%	1.12%	1.07%	1.03%	1.07%	1.04%	1.00%	1.07%	1.48%	1.37%	1.42%	1.39%

No of Debt Holding 20 (Category Avg - 14.33) | Modified Duration 4.59 Years (Category Avg - 3.15)| Yield to Maturity 7.09% (Category Avg - 6.51%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	13.52%	11.86%
CD	0.00%	0.02%
T-Bills	0.00%	0.02%
NCD & Bonds	12.74%	6.90%
PTC	0.00%	0.12%

Category - Childrens Fund

Security Type	% Weight	Category Average
Government Backed	13.52%	11.88%
Low Risk	10.65%	6.69%
Moderate Risk	1.12%	0.19%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.97%	0.16%

Category - Childrens Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			771.92	8.57%	75.00 L
Bond - Govt of India	GOI	Other			258.24	2.87%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	202.29	2.25%	2.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	104.16	1.16%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.45	1.14%	1.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	100.64	1.12%	1.00 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	99.94	1.11%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	99.42	1.10%	1.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	96.57	1.07%	100.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	87.65	0.97%	750.00
Bond - Govt of India	GOI	Other			51.85	0.58%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	51.29	0.57%	500.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	51.29	0.57%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.80	0.56%	500.00
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	50.56	0.56%	500.00
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	50.27	0.56%	500.00
Bond - Govt of India	GOI	Other			49.26	0.55%	5.00 L
Bond - Govt of India	GOI	Other			48.41	0.54%	5.00 L
Bond - Govt of India	GOI	Other			31.65	0.35%	3.00 L
Bond - Govt of India	GOI	Other			5.03	0.06%	50.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.11%
Net Receivables	Net Receivables	0.62%
Indus Infra Trust	InvITs	0.54%

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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