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Axis Children's Gift Fund-Compulsory Lock in

Growth
24.920.21% (+0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreTreasury BillsFutures & OptionsCorporate DebtGovernment SecuritiesEquity0.21%1.25%2.58%5.34%20.63%69.99%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+27 moreSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate BanksG-Sec46.78 %5.10 %6.08 %7.78 %12.39 %21.88 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2423.74%20.88%19.84%22.76%17.93%21.88%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.47 %

    Holdings

    5.25 %

    0.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.83 %

    Holdings

    4.67 %

    -0.83 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.07 %

    Holdings

    4.40 %

    -0.07 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.09 %

    Holdings

    3.85 %

    0.09 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    3.30 %

    -0.09 %
  • PI Industries Ltd
    PIIND
    3M change : 0.25 %

    Holdings

    2.70 %

    0.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.17 %

    Holdings

    2.64 %

    0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.55 %

    Holdings

    2.44 %

    -2.55 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.55 %

    Holdings

    2.09 %

    0.55 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.19 %

    Holdings

    2.09 %

    -2.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    1.84 %

    -0.12 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.01 %

    Holdings

    1.63 %

    0.01 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.07 %

    Holdings

    1.58 %

    0.07 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.56 %

    Holdings

    1.55 %

    0.56 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.04 %

    Holdings

    1.55 %

    -0.04 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.00 %

    Holdings

    1.48 %

    0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    1.35 %

    -0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.18 %

    Holdings

    1.34 %

    -0.18 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.42 %

    Holdings

    1.30 %

    0.42 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.28 %

    Holdings

    1.23 %

    0.28 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.09 %

    Holdings

    1.22 %

    -0.09 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.00 %

    Holdings

    1.21 %

    -0.00 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.13 %

    Holdings

    1.18 %

    -0.13 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.15 %

    Holdings

    1.16 %

    0.15 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.26 %

    Holdings

    1.11 %

    -0.26 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.09 %

    Holdings

    1.09 %

    -0.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.11 %

    Holdings

    1.08 %

    0.11 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.62 %

    Holdings

    1.03 %

    -0.62 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.01 %

    Holdings

    0.97 %

    -0.01 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.06 %

    Holdings

    0.86 %

    0.06 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.01 %

    Holdings

    0.84 %

    0.01 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.33 %

    Holdings

    0.81 %

    -0.33 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.29 %

    Holdings

    0.80 %

    -0.29 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.15 %

    Holdings

    0.79 %

    0.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.12 %

    Holdings

    0.71 %

    -0.12 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.23 %

    Holdings

    0.66 %

    0.23 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.17 %

    Holdings

    0.62 %

    -0.17 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.12 %

    Holdings

    0.57 %

    0.12 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.04 %

    Holdings

    0.54 %

    -0.04 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.03 %

    Holdings

    0.52 %

    0.03 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.08 %

    Holdings

    0.49 %

    -0.08 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.05 %

    Holdings

    0.47 %

    0.05 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.01 %

    Holdings

    0.47 %

    -0.01 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.05 %

    Holdings

    0.38 %

    0.05 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.89 %

    Holdings

    0.18 %

    -0.89 %