BSE - Delayed Quote INR

Axis Children's Gift Dir Loc in Gr (0P000175WI.BO)

25.30 +0.09 (+0.34%)
At close: April 26 at 1:30 AM GMT+5:30

Top 8 Holdings (29.26% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 5.25%
HDFCBANK.NS
HDFC Bank Limited 4.67%
RELIANCE.NS
Reliance Industries Limited 4.40%
TCS.NS
Tata Consultancy Services Limited 3.85%
INFY.NS
Infosys Limited 3.30%
PIIND.NS
PI Industries Limited 2.70%
LT.NS
Larsen & Toubro Limited 2.64%
BAJFINANCE.BO
Bajaj Finance Limited 2.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000175WI.BO
Financial Services   29.00%
Consumer Cyclical   13.77%
Basic Materials   12.03%
Technology   11.02%
Healthcare   9.92%
Industrials   9.56%
Energy   6.59%
Consumer Defensive   5.87%
Real Estate   2.24%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 73.16%
Bonds 25.98%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 21.90%
AAA 95.18%
AA 4.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000175WI.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 1,887,300.75 --
3 Year Earnings Growth 24.7 --

Bond Holdings

Average 0P000175WI.BO Category Average
Maturity 10.01 --
Duration 7.33 --
Credit Quality -- --

Performance & Risk

YTD Return 2.66%
5y Average Return 13.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return 0.78%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 08, 2015

Fund Summary

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