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

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.04	0.14	2.75	9.42	15.60	9.37	11.72	10.14
Category Avg	-0.38	0.99	4.14	15.65	28.00	15.45	14.63	12.65
Category Best	1.56	4.94	9.37	34.23	57.34	33.60	29.80	42.76
Category Worst	-0.04	0.14	2.75	9.42	15.60	9.37	11.72	10.14

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.43	3,83,144.00	44.08
Equity	HDFC Bank	Banks	4.81	2,56,980.00	39.06
Equity	Reliance Industr	Petroleum Products	4.27	1,18,165.00	34.67
Equity	Infosys	IT - Software	3.08	1,75,904.00	24.99
Equity	TCS	IT - Software	3.02	64,232.00	24.54
Equity	P I Industries	Fertilizers & Agrochemicals	2.51	55,692.00	20.35
Equity	Larsen & Toubro	Construction	2.48	55,924.00	20.10
Equity	M & M	Automobiles	2.30	86,694.00	18.69
Equity	Bajaj Finance	Finance	2.29	26,878.00	18.61
Equity	Avenue Super.	Retailing	2.09	36,763.00	16.92
Equity	Brigade Enterpr.	Realty	1.72	1,35,082.00	13.95
Equity	Fortis Health.	Healthcare Services	1.67	3,09,366.00	13.57
Equity	Bank of India	Banks	1.55	8,12,000.00	12.59
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.53	31,120.00	12.46
Equity	Bajaj Finserv	Finance	1.49	75,000.00	12.11
Equity	Kotak Mah. Bank	Banks	1.48	74,144.00	12.04
Equity	Sansera Enginee.	Auto Components	1.48	1,15,834.00	11.98
Equity	Apollo Hospitals	Healthcare Services	1.42	19,434.00	11.56
Equity	Neogen Chemicals	Chemicals & Petrochemicals	1.41	74,042.00	11.42
Equity	Zomato Ltd	Retailing	1.35	5,68,357.00	10.98
Equity	Bharti Airtel	Telecom - Services	1.32	81,000.00	10.71
Equity	Uno Minda	Auto Components	1.28	1,41,012.00	10.41
Equity	Samvardh. Mothe.	Auto Components	1.27	7,88,691.00	10.35
Equity	Nestle India	Food Products	1.27	40,960.00	10.27
Equity	MTAR Technologie	Aerospace & Defense	1.14	48,974.00	9.24
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.12	60,409.00	9.07
Equity	Cholaman.Inv.&Fn	Finance	1.10	75,000.00	8.95
Equity	SBI Life Insuran	Insurance	0.99	56,000.00	8.04
Equity	Tata Motors	Automobiles	0.97	78,000.00	7.86
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.95	40,580.00	7.73
Equity	Motherson Wiring	Auto Components	0.88	10,33,695.00	7.14
Equity	Coal India	Consumable Fuels	0.86	1,53,000.00	6.95
Equity	Maruti Suzuki	Automobiles	0.79	5,000.00	6.41
Equity	FSN E-Commerce	Retailing	0.69	3,18,684.00	5.63
Equity	Clean Science	Chemicals & Petrochemicals	0.69	42,425.00	5.60
Equity	Jio Financial	Finance	0.69	1,48,165.00	5.59
Equity	Doms Industries	Household Products	0.66	29,017.00	5.34
Equity	Union Bank (I)	Banks	0.65	3,44,462.00	5.31
Equity	Shree Cement	Cement & Cement Products	0.61	2,029.00	4.96
Equity	UltraTech Cem.	Cement & Cement Products	0.60	4,900.00	4.89
Equity	Honeywell Auto	Industrial Manufacturing	0.59	1,063.00	4.80
Equity	LTIMindtree	IT - Software	0.58	10,000.00	4.71
Equity	Bharat Electron	Aerospace & Defense	0.58	2,00,000.00	4.67
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.56	61,836.00	4.57
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.56	1,12,862.00	4.53
Equity	Vedant Fashions	Retailing	0.53	44,906.00	4.28
Equity	Vijaya Diagnost.	Healthcare Services	0.44	51,619.00	3.61
Equity	C D S L	Capital Markets	0.39	15,000.00	3.16
Equity	ICICI Pru Life	Insurance	0.35	50,000.00	2.86
Equity	B P C L	Petroleum Products	0.25	33,000.00	2.00
Equity	Asian Paints	Consumer Durables	0.18	5,000.00	1.44
Equity	Can Fin Homes	Finance	0.16	17,000.00	1.30
Equity	Privi Speci.	Chemicals & Petrochemicals	0.14	8,763.00	1.10
Equity	Titagarh Rail	Industrial Manufacturing	0.13	9,677.00	1.02
Debt Investments
Corporate Debts	Bharti Telecom	-/-	1.25	1,000.00	10.12
Corporate Debts	M T N L	-/-	1.24	1,000.00	10.09
Corporate Debts	Power Fin.Corpn.	-/-	1.24	1,000.00	10.05
Corporate Debts	HDFC Bank	-/-	1.23	10.00	10.02
Corporate Debts	HDFC Bank	-/-	1.23	1,000.00	9.98
Debt - Other	Cholaman.Inv.&Fn	Finance	0.92	750.00	7.44
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.57	4,29,033.00	4.59
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.71	0.00	5.76
Net CA & Others	Net CA & Others	-/-	-0.02	0.00	-0.16
Derivative Investments
Derivatives - Stock Future	St Bk of India	-/-	1.60	1,57,500.00	12.99
Derivatives - Stock Future	Tata Steel	-/-	1.13	5,50,000.00	9.14
Government Securities
Govt. Securities	GSEC2033	-/-	6.15	50,00,000.00	49.94
Govt. Securities	GSEC2063	-/-	4.28	35,00,000.00	34.71
Govt. Securities	GSEC2053	-/-	3.08	25,00,000.00	25.01
Govt. Securities	GSEC2033	-/-	0.62	5,00,000.00	5.01
Govt. Securities	GSEC2027	-/-	0.61	5,00,000.00	4.98
Govt. Securities	GSEC2031	-/-	0.58	5,00,000.00	4.69
Govt. Securities	GSEC2034	-/-	0.57	5,00,000.00	4.63
Govt. Securities	GSEC2033	-/-	0.38	3,00,000.00	3.07
Govt. Securities	GSEC2026	-/-	0.06	50,000.00	0.50
Money Market Investments
T Bills	TBILL-91D	-/-	1.21	10,00,000.00	9.85

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