AXIS Children's Gift Fund-No Lock in-Dir (IDCW)

AXIS Children's Gift Fund-No Lock in-Dir (IDCW)- NAV Details

NAV Date	:	15-Apr-2024
NAV [Rs.]	:	25.07
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

AXIS Children's Gift Fund-No Lock in-Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.12	3.21	1.11	7.10	17.82	11.02	12.80	11.62
Category Avg	-0.94	2.78	3.23	13.04	27.73	15.57	14.00	12.46
Category Best	0.84	10.32	14.25	35.77	51.63	33.79	29.70	41.85
Category Worst	-1.12	3.21	1.11	7.10	17.82	11.02	12.80	11.62

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.25	3,83,144.00	41.89
Equity	HDFC Bank	Banks	4.67	2,56,980.00	37.21
Equity	Reliance Industr	Petroleum Products	4.40	1,18,165.00	35.12
Equity	TCS	IT - Software	3.85	79,232.00	30.71
Equity	Infosys	IT - Software	3.30	1,75,904.00	26.35
Equity	P I Industries	Fertilizers & Agrochemicals	2.70	55,692.00	21.54
Equity	Larsen & Toubro	Construction	2.64	55,924.00	21.05
Equity	Bajaj Finance	Finance	2.44	26,878.00	19.47
Equity	M & M	Automobiles	2.09	86,694.00	16.66
Equity	Avenue Super.	Retailing	2.09	36,763.00	16.64
Equity	Kotak Mah. Bank	Banks	1.84	82,244.00	14.68
Equity	Fortis Health.	Healthcare Services	1.63	3,09,366.00	13.00
Equity	Brigade Enterpr.	Realty	1.58	1,35,082.00	12.63
Equity	Apollo Hospitals	Healthcare Services	1.55	19,434.00	12.35
Equity	Bajaj Finserv	Finance	1.55	75,000.00	12.33
Equity	Sansera Enginee.	Auto Components	1.48	1,15,834.00	11.80
Equity	Nestle India	Food Products	1.35	40,960.00	10.74
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.34	31,120.00	10.72
Equity	Zomato Ltd	Retailing	1.30	5,68,357.00	10.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.23	60,409.00	9.79
Equity	UltraTech Cem.	Cement & Cement Products	1.22	10,000.00	9.75
Equity	Uno Minda	Auto Components	1.21	1,41,012.00	9.66
Equity	Shree Cement	Cement & Cement Products	1.18	3,673.00	9.43
Equity	Samvardh. Mothe.	Auto Components	1.16	7,88,691.00	9.24
Equity	Neogen Chemicals	Chemicals & Petrochemicals	1.11	74,042.00	8.86
Equity	Cholaman.Inv.&Fn	Finance	1.09	75,000.00	8.67
Equity	MTAR Technologie	Aerospace & Defense	1.03	48,974.00	8.25
Equity	Tata Motors	Automobiles	0.97	78,000.00	7.74
Equity	Bank of India	Banks	0.96	5,60,000.00	7.67
Equity	Motherson Wiring	Auto Components	0.86	10,33,695.00	6.83
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.84	40,580.00	6.70
Equity	Clean Science	Chemicals & Petrochemicals	0.81	48,427.00	6.44
Equity	Vedant Fashions	Retailing	0.80	68,906.00	6.38
Equity	Maruti Suzuki	Automobiles	0.79	5,000.00	6.30
Equity	Hind. Unilever	Diversified FMCG	0.71	25,000.00	5.66
Equity	Jio Financial	Finance	0.66	1,48,165.00	5.24
Equity	LTIMindtree	IT - Software	0.62	10,000.00	4.94
Equity	Doms Industries	Household Products	0.57	29,017.00	4.54
Equity	Union Bank (I)	Banks	0.56	2,93,462.00	4.50
Equity	FSN E-Commerce	Retailing	0.54	2,67,684.00	4.34
Equity	Honeywell Auto	Industrial Manufacturing	0.52	1,063.00	4.11
Equity	Bharat Electron	Aerospace & Defense	0.51	2,00,000.00	4.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.49	1,12,862.00	3.92
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.47	61,836.00	3.77
Equity	Can Fin Homes	Finance	0.47	50,000.00	3.76
Equity	Vijaya Diagnost.	Healthcare Services	0.41	51,619.00	3.29
Equity	ICICI Pru Life	Insurance	0.38	50,000.00	3.04
Equity	Privi Speci.	Chemicals & Petrochemicals	0.32	25,750.00	2.55
Equity	B P C L	Petroleum Products	0.25	33,000.00	1.99
Equity	Asian Paints	Consumer Durables	0.18	5,000.00	1.42
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	1.27	1,000.00	10.13
Corporate Debts	Bharti Telecom	-/-	1.27	1,000.00	10.11
Corporate Debts	M T N L	-/-	1.27	1,000.00	10.11
Debt - Other	Cholaman.Inv.&Fn	Finance	0.91	750.00	7.24
Corporate Debts	HDFC Bank	-/-	0.63	500.00	5.00
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.59	4,29,033.00	4.72
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.24	0.00	1.94
Net CA & Others	Net CA & Others	-/-	-0.63	0.00	-4.98
Derivative Investments
Derivatives - Stock Future	St Bk of India	-/-	1.49	1,57,500.00	11.92
Derivatives - Stock Future	Tata Steel	-/-	1.08	5,50,000.00	8.64
Government Securities
Govt. Securities	GSEC2037	-/-	12.64	1,00,00,000.00	100.76
Govt. Securities	GSEC2063	-/-	4.45	35,00,000.00	35.50
Govt. Securities	GSEC2053	-/-	1.28	10,00,000.00	10.22
Govt. Securities	GSEC2033	-/-	0.63	5,00,000.00	5.06
Govt. Securities	GSEC2031	-/-	0.59	5,00,000.00	4.72
Govt. Securities	GSEC2034	-/-	0.59	5,00,000.00	4.68
Govt. Securities	GSEC2033	-/-	0.39	3,00,000.00	3.10
Govt. Securities	GSEC2026	-/-	0.06	50,000.00	0.50
Money Market Investments
T Bills	TBILL-364D	-/-	1.25	10,00,000.00	9.96

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