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

Equity Holding : 71.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.06%

No of Stocks : 83 (Category Avg - 62.92) | Large Cap Investments : 35.42%| Mid Cap Investments : 7.41% | Small Cap Investments : 3.99% | Other : 24.24%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	83	62.5
Top 5 Stock Weight	21.12%	20.81%
Top 10 Stock Weight	32.3%	32.94%
Top 3 Sector Weight	22.35%	26.08%

Category - Childrens Fund

Particulars	This Scheme	Category
Average mcap (Cr)	101439.05	85198.73
Holdings in large cap stocks	35.42%	34.17%
Holdings in mid cap stocks	7.41%	10.82%
Holdings in small cap stocks	3.99%	11.89%

Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	484.6	5.45%	-0.19%	5.64% (Jul 2025)	4.67% (Sep 2024)	5.09 L	2.55 L
ICICI Bank Ltd.	Private sector bank	428.2	4.81%	-0.17%	5.45% (Apr 2025)	4.81% (Aug 2025)	3.06 L	0.00
Reliance Industries Ltd.	Refineries & marketing	426.4	4.79%	0.44%	4.79% (Aug 2025)	3.22% (Dec 2024)	3.14 L	29.08 k
Infosys Ltd.	Computers - software & consulting	326.1	3.66%	0.09%	4.32% (Jan 2025)	3.38% (Apr 2025)	2.22 L	6.08 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	214.8	2.41%	0.05%	2.8% (Feb 2025)	1.96% (Nov 2024)	2.45 L	0.00
State Bank Of India	Public sector bank	213.3	2.40%	0.19%	2.4% (Aug 2025)	0.8% (Sep 2024)	2.66 L	13.12 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	206.5	2.32%	0.05%	2.89% (Jan 2025)	2.26% (Mar 2025)	64.55 k	0.00
Larsen & Toubro Ltd.	Civil construction	205.3	2.31%	0.14%	2.31% (Aug 2025)	1.4% (Oct 2024)	57.00 k	2.78 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	199.2	2.24%	0.02%	2.29% (Jun 2025)	1.55% (Oct 2024)	1.05 L	0.00
Fortis Healthcare Ltd.	Hospital	170.3	1.91%	-0.29%	2.21% (Jul 2025)	1.84% (Jan 2025)	1.87 L	-0.48 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

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
HDFC Bank Ltd.	Private sector bank	11.07	484.6	5.45%	-0.19%	5.64% (Jul 2025)	4.67% (Sep 2024)	5.09 L	2.55 L	Other	24.24
ICICI Bank Ltd.	Private sector bank	11.07	428.2	4.81%	-0.17%	5.45% (Apr 2025)	4.81% (Aug 2025)	3.06 L	0.00	Large Cap	35.42
Reliance Industries Ltd.	Refineries & marketing	5.2	426.4	4.79%	0.44%	4.79% (Aug 2025)	3.22% (Dec 2024)	3.14 L	29.08 k	Large Cap	35.42
Infosys Ltd.	Computers - software & consulting	6.08	326.1	3.66%	0.09%	4.32% (Jan 2025)	3.38% (Apr 2025)	2.22 L	6.08 k	Large Cap	35.42
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.12	214.8	2.41%	0.05%	2.8% (Feb 2025)	1.96% (Nov 2024)	2.45 L	0.00	Other	24.24
State Bank Of India	Public sector bank	3.94	213.3	2.40%	0.19%	2.4% (Aug 2025)	0.8% (Sep 2024)	2.66 L	13.12 k	Large Cap	35.42
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.88	206.5	2.32%	0.05%	2.89% (Jan 2025)	2.26% (Mar 2025)	64.55 k	0.00	Large Cap	35.42
Larsen & Toubro Ltd.	Civil construction	2.31	205.3	2.31%	0.14%	2.31% (Aug 2025)	1.4% (Oct 2024)	57.00 k	2.78 k	Large Cap	35.42
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.24	199.2	2.24%	0.02%	2.29% (Jun 2025)	1.55% (Oct 2024)	1.05 L	0.00	Large Cap	35.42
Fortis Healthcare Ltd.	Hospital	3.59	170.3	1.91%	-0.29%	2.21% (Jul 2025)	1.84% (Jan 2025)	1.87 L	-0.48 L	Other	24.24
Pi Industries Ltd.	Pesticides & agrochemicals	2.23	130.4	1.46%	-0.18%	2.09% (Sep 2024)	1.35% (Feb 2025)	35.28 k	0.00	Mid Cap	7.41
Divis Laboratories Ltd.	Pharmaceuticals	4.17	117.4	1.32%	-0.07%	1.81% (Sep 2024)	1.32% (Aug 2025)	19.15 k	0.00	Large Cap	35.42
Tata Consultancy Services Ltd.	Computers - software & consulting	6.08	104.4	1.17%	0.05%	1.83% (Sep 2024)	1.13% (Jul 2025)	33.85 k	0.00	Large Cap	35.42
Apollo Hospitals Enterprises Ltd.	Hospital	3.59	103.6	1.16%	0.04%	1.48% (Dec 2024)	1% (Feb 2025)	13.62 k	0.00	Mid Cap	7.41
HDFC Life Insurance Company Ltd.	Life insurance	1.66	90.9	1.02%	0.09%	1.02% (Aug 2025)	0.77% (Sep 2024)	1.18 L	5.07 k	Large Cap	35.42
National Thermal Power Corporation Ltd.	Power generation	1	88.6	1.00%	0.20%	1% (Aug 2025)	0% (Sep 2024)	2.70 L	53.24 k	Large Cap	35.42
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.17	87.4	0.98%	-0.15%	1.28% (Dec 2024)	0.98% (Aug 2025)	54.79 k	-5.62 k	Large Cap	35.42
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.82	86.7	0.97%	0.11%	0.97% (Aug 2025)	0.69% (Dec 2024)	3.77 L	0.00	Other	24.24
Doms Industries Ltd.	Stationary	0.94	83.3	0.94%	0.06%	1.14% (Mar 2025)	0.88% (Jul 2025)	34.26 k	0.00	Other	24.24
Cipla Ltd.	Pharmaceuticals	4.17	82	0.92%	0.04%	0.92% (Aug 2025)	0% (Sep 2024)	51.57 k	0.00	Large Cap	35.42
Bank Of India	Public sector bank	3.94	76.2	0.86%	0.01%	1.09% (May 2025)	0.84% (Jul 2025)	6.91 L	0.00	Mid Cap	7.41
Eternal Ltd.	E-retail/ e-commerce	1.82	75.7	0.85%	0.04%	1.77% (Nov 2024)	0.56% (Mar 2025)	2.41 L	0.00	Other	24.24
GE T&D India Ltd.	Heavy electrical equipment	2.18	72.7	0.82%	-0.01%	0.83% (Jul 2025)	0.47% (Feb 2025)	26.16 k	-1.60 k	Small Cap	3.99
Kotak Mahindra Bank Ltd.	Private sector bank	11.07	72.3	0.81%	0.01%	0.96% (Sep 2024)	0.67% (Oct 2024)	36.88 k	0.00	Large Cap	35.42
PNB Housing Finance Ltd.	Housing finance company	1.23	71	0.80%	-0.22%	1.13% (Jun 2025)	0.8% (Aug 2025)	94.22 k	0.00	Mid Cap	7.41
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	2.23	68.6	0.77%	-0.16%	0.95% (Mar 2025)	0.77% (Aug 2025)	1.21 L	-0.10 L	Other	24.24
Kaynes Technology India Private Ltd.	Industrial products	1.3	66.7	0.75%	0.04%	0.75% (Aug 2025)	0% (Sep 2024)	10.89 k	433.00	Other	24.24
Varun Beverages Ltd.	Other beverages	0.72	64	0.72%	-0.03%	0.76% (Mar 2025)	0% (Sep 2024)	1.31 L	0.00	Other	24.24
Awfis Space Solutions Ltd.	Diversified commercial services	0.71	63.5	0.71%	0.05%	0.71% (Aug 2025)	0% (Sep 2024)	1.12 L	10.55 k	Other	24.24
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.12	63.1	0.71%	0.01%	1.03% (Sep 2024)	0.59% (Dec 2024)	44.44 k	0.00	Other	24.24
Titan Company Ltd.	Gems, jewellery and watches	0.69	61.4	0.69%	0.27%	0.69% (Aug 2025)	0% (Sep 2024)	16.91 k	5.40 k	Large Cap	35.42
Premier Energies Ltd.	Other electrical equipment	0.68	60.7	0.68%	0.06%	0.68% (Aug 2025)	0% (Sep 2024)	61.04 k	6.33 k	Other	24.24
Dixon Technologies (India) Ltd.	Consumer electronics	1.04	58.2	0.65%	0.01%	0.65% (Aug 2025)	0% (Sep 2024)	3.49 k	0.00	Other	24.24
- SBI Life Insurance Co Ltd.	Life insurance	1.66	57.3	0.64%	0.00%	0.85% (Sep 2024)	0.55% (Dec 2024)	31.75 k	0.00	Large Cap	35.42
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.18	53.9	0.61%	0.07%	0.61% (Aug 2025)	0% (Sep 2024)	77.64 k	4.00 k	Small Cap	3.99
- J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.17	52.5	0.59%	0.00%	0.89% (Oct 2024)	0.55% (Apr 2025)	30.47 k	0.00	Other	24.24
LTIMindtree Ltd.	Computers - software & consulting	6.08	51.3	0.58%	0.02%	0.69% (Nov 2024)	0.52% (Mar 2025)	10.00 k	0.00	Mid Cap	7.41
Avenue Supermarts Ltd.	Diversified retail	0.58	51.3	0.58%	0.07%	1.1% (Sep 2024)	0.33% (Dec 2024)	10.78 k	0.00	Large Cap	35.42
- Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.56	49.8	0.56%	0.00%	0.61% (Nov 2024)	0.5% (May 2025)	49.42 k	2.19 k	Other	24.24
Arvind Fashions Ltd.	Speciality retail	0.69	49.8	0.56%	-0.03%	0.59% (Jul 2025)	0.41% (Mar 2025)	95.77 k	0.00	Other	24.24
- Bharat Electronics Ltd.	Aerospace & defense	1.16	49.6	0.56%	-0.01%	0.61% (Jun 2025)	0.27% (Sep 2024)	1.34 L	0.00	Mid Cap	7.41
Anant Raj Industries Ltd.	Residential, commercial projects	1.52	49.6	0.56%	-0.04%	0.92% (Dec 2024)	0.49% (Apr 2025)	96.00 k	0.00	Small Cap	3.99
Hindustan Aeronautics Ltd.	Aerospace & defense	1.16	49.2	0.55%	-0.01%	0.78% (Nov 2024)	0.5% (Feb 2025)	11.36 k	0.00	Other	24.24
Jyoti CNC Automation Ltd.	Industrial products	1.3	49	0.55%	-0.04%	0.76% (May 2025)	0.48% (Feb 2025)	53.74 k	684.00	Other	24.24
Neogen Chemicals Ltd.	Specialty chemicals	0.97	47.7	0.54%	-0.04%	1.79% (Oct 2024)	0.54% (Aug 2025)	33.94 k	0.00	Other	24.24
Suzlon Energy Ltd.	Heavy electrical equipment	2.18	47	0.53%	-0.03%	0.71% (Sep 2024)	0.5% (Feb 2025)	8.33 L	0.00	Small Cap	3.99
Tata Power Co. Ltd.	Integrated power utilities	0.53	46.8	0.53%	0.03%	0.53% (Aug 2025)	0% (Sep 2024)	1.25 L	11.61 k	Mid Cap	7.41
Krishna Institute of Medical Sciences Ltd.	Hospital	3.59	46.3	0.52%	-0.01%	0.53% (Jul 2025)	0% (Sep 2024)	63.91 k	0.00	Other	24.24
InterGlobe Aviation Ltd.	Airline	0.51	45.8	0.51%	-0.01%	0.53% (Jul 2025)	0% (Sep 2024)	8.10 k	0.00	Large Cap	35.42
Brigade Enterprises Ltd.	Residential, commercial projects	1.52	44.2	0.50%	-0.14%	1.11% (Sep 2024)	0.5% (Aug 2025)	47.83 k	-0.10 L	Small Cap	3.99
Union Bank Of India	Public sector bank	3.94	43	0.48%	-0.01%	0.57% (Jun 2025)	0.45% (Sep 2024)	3.44 L	0.00	Mid Cap	7.41
Hindalco Industries Ltd.	Aluminium	0.48	42.3	0.48%	0.03%	0.48% (Aug 2025)	0.27% (Dec 2024)	60.14 k	0.00	Large Cap	35.42
Motherson Sumi Systems Ltd.	Auto components & equipments	1.84	42.3	0.47%	-0.01%	0.51% (May 2025)	0.19% (Feb 2025)	4.55 L	0.00	Large Cap	35.42
Sansera Engineering Ltd.	Auto components & equipments	1.84	40.5	0.46%	-0.01%	1.14% (Sep 2024)	0.39% (Apr 2025)	31.88 k	0.00	Other	24.24
UNO Minda Ltd.	Auto components & equipments	1.84	40	0.45%	0.09%	0.53% (Sep 2024)	0.31% (Feb 2025)	31.27 k	0.00	Small Cap	3.99
Pidilite Industries Ltd.	Specialty chemicals	0.97	38.7	0.43%	0.04%	0.43% (Aug 2025)	0% (Sep 2024)	12.69 k	0.00	Large Cap	35.42
Aadhar Housing Finance Ltd.	Housing finance company	1.23	38.3	0.43%	0.01%	0.43% (Aug 2025)	0.35% (Feb 2025)	76.14 k	0.00	Other	24.24
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.2	36.7	0.41%	-0.32%	0.73% (Jul 2025)	0.41% (Aug 2025)	1.19 L	-0.84 L	Large Cap	35.42
# Tata Steel Ltd.	Iron & steel products	0.41	36.1	0.41%	0.41%	0.41% (Aug 2025)	0% (Sep 2024)	2.34 L	2.34 L	Other	24.24
# Tech Mahindra Ltd.	Computers - software & consulting	6.08	35.6	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	24.05 k	24.05 k	Large Cap	35.42
PG Electroplast Ltd.	Consumer electronics	1.04	35	0.39%	-0.19%	0.69% (Mar 2025)	0% (Sep 2024)	65.55 k	0.00	Other	24.24
Zydus Lifesciences Ltd.	Pharmaceuticals	4.17	32.4	0.36%	-0.04%	0.43% (Sep 2024)	0.36% (Aug 2025)	33.03 k	-4.59 k	Mid Cap	7.41
Rural Electrification Corporation Limited	Financial institution	0.35	31.5	0.35%	-0.04%	0.53% (Nov 2024)	0% (Sep 2024)	89.94 k	0.00	Mid Cap	7.41
Tata Motors Ltd.	Passenger cars & utility vehicles	2.88	27.8	0.31%	-0.09%	0.66% (Sep 2024)	0.31% (Aug 2025)	41.53 k	-0.14 L	Large Cap	35.42
Mphasis Ltd.	Computers - software & consulting	6.08	23.7	0.27%	0.01%	1.02% (Sep 2024)	0.24% (Apr 2025)	8.50 k	0.00	Mid Cap	7.41
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.88	22	0.25%	0.04%	0.25% (Aug 2025)	0% (Sep 2024)	8.95 k	0.00	Other	24.24
Schaeffler India Ltd.	Auto components & equipments	1.84	21.8	0.24%	-0.01%	0.25% (Jul 2025)	0% (Sep 2024)	5.63 k	0.00	Other	24.24
# Phoenix Mills Ltd.	Residential, commercial projects	1.52	21.3	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	14.17 k	14.17 k	Small Cap	3.99
Voltamp Transformers Ltd.	Heavy electrical equipment	2.18	19.9	0.22%	-0.02%	0.36% (Sep 2024)	0.2% (Feb 2025)	2.55 k	0.00	Small Cap	3.99
DLF Ltd.	Residential, commercial projects	1.52	19.3	0.22%	-0.40%	0.69% (Sep 2024)	0.22% (Aug 2025)	26.10 k	-0.46 L	Large Cap	35.42
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.84	19.2	0.22%	0.00%	0.47% (May 2025)	0% (Sep 2024)	43.35 k	0.00	Other	24.24
- Bank Of Baroda	Public sector bank	3.94	17.8	0.20%	0.00%	0.33% (Oct 2024)	0.18% (Feb 2025)	76.25 k	0.00	Large Cap	35.42
Vedant Fashions Ltd.	Speciality retail	0.69	11.2	0.13%	0.00%	0.6% (Nov 2024)	0.12% (Jul 2025)	15.14 k	0.00	Other	24.24
Clean Science and Technology Ltd.	Commodity chemicals	0.1	9.2	0.10%	0.00%	0.48% (Sep 2024)	0.1% (Aug 2025)	7.87 k	0.00	Other	24.24
- Ultratech Cement Ltd.	Cement & cement products	0.1	9.2	0.10%	0.01%	0.1% (Aug 2025)	0.09% (Nov 2024)	725.00	0.00	Large Cap	35.42
Bajaj Finserv Ltd	Holding company	0.1	8.6	0.10%	-0.10%	1.61% (Feb 2025)	0.1% (Aug 2025)	4.50 k	-4.62 k	Other	24.24
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.09	7.9	0.09%	0.00%	0.57% (Sep 2024)	0.09% (Aug 2025)	33.93 k	0.00	Large Cap	35.42
- ITC Limited	Diversified fmcg	0.08	7.4	0.08%	0.00%	0.08% (Aug 2025)	0% (Sep 2024)	17.99 k	0.00	Large Cap	35.42
Nestle India Ltd.	Packaged foods	0.07	6	0.07%	0.00%	0.83% (Sep 2024)	0.06% (Dec 2024)	5.19 k	2.60 k	Other	24.24
- Titagarh Rail Systems Ltd.	Railway wagons	0.06	4.9	0.06%	0.00%	0.34% (Oct 2024)	0.05% (Mar 2025)	5.96 k	0.00	Small Cap	3.99
MTAR Technologies Ltd.	Aerospace & defense	1.16	4.1	0.05%	-0.20%	0.88% (Nov 2024)	0.05% (Aug 2025)	2.93 k	-0.12 L	Other	24.24
- Coal India Ltd.	Coal	0.04	3.9	0.04%	0.00%	0.92% (Sep 2024)	0.04% (Jul 2025)	10.44 k	0.00	Large Cap	35.42
Power Grid Corporation of India Ltd.	Power - transmission	0.02	2	0.02%	-0.14%	0.72% (Sep 2024)	0.02% (Aug 2025)	7.30 k	-0.44 L	Large Cap	35.42
Capital Infra Trust	Ptc		40.8	0.00%	-0.45%	-	-	-	-	Other	24.24
Techno Electric & Engineering Co. Ltd.	Civil construction	2.31	18.9	0.00%	-0.21%	-	-	-	-	Small Cap	3.99

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tata Steel Ltd.	Iron & steel products	36.1	0.41%	0.41%	0.41% (Aug 2025)	0% (Sep 2024)	2.34 L	233936
# Phoenix Mills Ltd.	Residential, commercial projects	21.3	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	14.17 k	14171
# Tech Mahindra Ltd.	Computers - software & consulting	35.6	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	24.05 k	24046
# Bond - GMR Airports Ltd.	Airport & airport services	100	1.12%	1.12%	0% (Oct 2025)	0% (Oct 2025)	1.00 k	1000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Capital Infra Trust	Ptc	40.8	0.00%	-0.45%	0% (Oct 2025)	0% (Oct 2025)	0.00	-505050
Techno Electric & Engineering Co. Ltd.	Civil construction	18.9	0.00%	-0.21%	0.23% (Dec 2024)	0% (Sep 2024)	0.00	-13005

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.45%	5.64%	5.52%	5.45%	5.53%	5.38%	5.38%	4.98%	5.06%	5.08%	4.93%	4.67%	4.42%
ICICI Bank Ltd.	4.81%	4.98%	5.10%	5.38%	5.45%	5.27%	4.97%	4.88%	4.96%	5.25%	5.24%	4.96%	4.90%
Infosys Ltd.	3.66%	3.57%	3.74%	3.66%	3.38%	3.63%	4.11%	4.32%	4.21%	4.12%	3.91%	4.01%	4.25%
Reliance Industries Ltd.	4.79%	4.35%	4.33%	3.88%	3.83%	3.56%	3.46%	3.44%	3.22%	3.39%	3.51%	3.73%	3.91%
Mahindra & Mahindra Ltd.	2.32%	2.27%	2.42%	2.30%	2.32%	2.26%	2.57%	2.89%	2.83%	2.77%	2.56%	2.78%	2.58%
Bajaj Finance Ltd.	2.41%	2.36%	2.48%	2.47%	2.39%	2.78%	2.80%	2.44%	2.06%	1.96%	2.06%	2.21%	2.12%
Fortis Healthcare Ltd.	1.91%	2.21%	2.04%	1.94%	1.93%	2.01%	1.86%	1.84%	2.18%	2.12%	2.03%	1.92%	1.76%
Bharti Airtel Ltd.	2.24%	2.21%	2.29%	2.16%	2.22%	2.11%	2.02%	1.83%	1.74%	1.66%	1.55%	1.58%	1.41%
Larsen & Toubro Ltd.	2.31%	2.16%	2.00%	2.04%	1.57%	1.68%	1.61%	1.71%	1.68%	1.62%	1.40%	1.47%	1.62%
Pi Industries Ltd.	1.46%	1.64%	1.57%	1.48%	1.51%	1.46%	1.35%	1.47%	1.68%	1.84%	2.04%	2.09%	2.74%
State Bank Of India	2.40%	2.21%	1.83%	1.84%	1.84%	1.84%	1.73%	1.83%	1.79%	1.87%	1.83%	0.80%	0.28%
Divis Laboratories Ltd.	1.32%	1.39%	1.48%	1.62%	1.79%	1.74%	1.74%	1.67%	1.78%	1.79%	1.71%	1.81%	1.74%
Eternal Ltd.	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%	1.56%
Tata Consultancy Services Ltd.	1.17%	1.13%	1.27%	1.29%	1.32%	1.41%	1.44%	1.60%	1.55%	1.70%	1.59%	1.83%	2.38%
Apollo Hospitals Enterprises Ltd.	1.16%	1.12%	1.07%	1.03%	1.07%	1.04%	1.00%	1.07%	1.48%	1.37%	1.42%	1.39%	1.37%

No of Debt Holding 20 (Category Avg - 14.42) | Modified Duration 4.62 Years (Category Avg - 3.06)| Yield to Maturity 7.12% (Category Avg - 6.41%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	13.62%	12.03%
CD	0.00%	0.02%
T-Bills	0.00%	0.03%
NCD & Bonds	12.87%	7.53%
PTC	0.00%	0.06%

Category - Childrens Fund

Security Type	% Weight	Category Average
Government Backed	13.62%	12.06%
Low Risk	10.78%	7.26%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			769.50	8.65%	75.00 L
Bond - Govt of India	GOI	Other			257.51	2.89%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	201.97	2.27%	2.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	104.14	1.17%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.61	1.15%	1.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	100.04	1.12%	1.00 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	99.85	1.12%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	99.61	1.12%	1.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	96.84	1.09%	100.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	86.28	0.97%	750.00
Bond - Govt of India	GOI	Other			51.74	0.58%	5.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	51.39	0.58%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	51.30	0.58%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.86	0.57%	500.00
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	50.60	0.57%	500.00
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	50.21	0.56%	500.00
Bond - Govt of India	GOI	Other			49.07	0.55%	5.00 L
Bond - Govt of India	GOI	Other			48.22	0.54%	5.00 L
Bond - Govt of India	GOI	Other			31.55	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	1.32%
Net Receivables	Net Receivables	0.57%
Indus Infra Trust	InvITs	0.54%

Forum

krishna_ksvs
MF Investment Help
Follow

9 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

8 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

72 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

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

109 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More