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Axis Children’s Fund

Axis Mutual FundActiveAs of 2026-07-31

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Holdings

115

Broad portfolio

Top 10 weight

38%

Concentration

Strategy

Active

Portfolio style

Equity

72%

Asset allocation

Portfolio

35Sectors1Large positions15.0%Top: Banks0.0%Cash

Market-cap allocation

Large cap50%

Mid cap9%

Small cap10%

Asset allocation

Equity72%

Top holdings

7.1% Government of India (08/04/2034)DEBT8.4%

ICICI Bank LimitedEQUITY5.0%

Reliance Industries LimitedEQUITY4.7%

HDFC Bank LimitedEQUITY4.4%

7.18% Government of India (14/08/2033)DEBT4.0%

Infosys LimitedEQUITY2.5%

State Bank of IndiaEQUITY2.4%

Bharti Airtel LimitedEQUITY2.3%

Mahindra & Mahindra LimitedEQUITY2.2%

8.4% Muthoot Finance Limited (28/08/2028) **DEBT2.2%

Portfolio insights

Portfolio read

72% equity.
Large-cap exposure is 50%.
Largest equity sector is Banks at 15.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

Banks15.0%

Finance6.2%

IT - Software5.0%

Petroleum Products4.7%

Healthcare Services3.7%