Axis Children's Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.03%

IT - Software

5.97%

Petroleum Products

5.13%

Finance

4.75%

Healthcare Services

3.87%

Auto Components

3.23%

Pharmaceuticals & Biotechnology

3.07%

Construction

2.74%

Retailing

2.56%

Power

2.54%

Automobiles

2.40%

Telecom - Services

2.37%

Consumer Durables

2.02%

Others

13.95%

All Holdings

Complete list of 91 stocks, grouped by sector. Filter by industry to focus.

91 holdings30.6% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks15.03%
2	ICICI Bank Limited	INE090A01021	Banks	4.74%	3,29,162	41.36	₹1,256
3	HDFC Bank Limited	INE040A01034	Banks	4.34%	5,09,240	37.92	₹745
5	State Bank of India	INE062A01020	Banks	2.79%	2,52,536	24.35	₹964
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.96%	4,44,502	17.08	₹384
20	Axis Bank Limited	INE238A01034	Banks	0.87%	59,226	7.62	₹1,287
68	Union Bank of India	INE692A01016	Banks	0.23%	1,17,420	1.97	₹168
85	IndusInd Bank Limited	INE095A01012	Banks	0.10%	9,527	0.87	₹914
IT - Software 7 stocks5.97%
4	Infosys Limited	INE009A01021	IT - Software	2.99%	2,25,028	26.12	₹1,161
30	Tech Mahindra Limited	INE669C01036	IT - Software	0.73%	42,738	6.34	₹1,484
34	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.71%	27,475	6.21	₹2,259
36	Coforge Limited	INE591G01025	IT - Software	0.66%	40,224	5.72	₹1,422
45	LTM Limited	INE214T01019	IT - Software	0.47%	10,000	4.06	₹4,062
61	Mphasis Limited	INE356A01018	IT - Software	0.31%	11,759	2.67	₹2,271
86	HCL Technologies Limited	INE860A01027	IT - Software	0.10%	7,354	0.87	₹1,184
Petroleum Products 2 stocks5.13%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	4.95%	3,26,730	43.17	₹1,321
75	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.18%	53,532	1.60	₹298
Finance 6 stocks4.75%
11	Bajaj Finance Limited	INE296A01032	Finance	1.73%	1,66,533	15.13	₹908
15	PNB Housing Finance Limited	INE572E01012	Finance	1.11%	94,219	9.71	₹1,031
32	Shriram Finance Limited	INE721A01047	Finance	0.71%	65,171	6.17	₹947
48	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.43%	24,195	3.72	₹1,538
49	Aadhar Housing Finance Limited	INE883F01010	Finance	0.42%	76,140	3.63	₹477
53	REC Limited	INE020B01018	Finance	0.35%	89,940	3.04	₹338
Healthcare Services 4 stocks3.87%
12	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.28%	1,20,632	11.20	₹928
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.28%	13,615	11.13	₹8,176
28	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.75%	50,036	6.55	₹1,308
38	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.56%	63,911	4.85	₹759
Auto Components 6 stocks3.23%
17	Sansera Engineering Limited	INE953O01021	Auto Components	0.97%	29,724	8.50	₹2,861
18	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.97%	5,80,709	8.46	₹146
35	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.67%	96,925	5.89	₹607
65	Schaeffler India Limited	INE513A01022	Auto Components	0.27%	5,629	2.32	₹4,129
69	Exide Industries Limited	INE302A01020	Auto Components	0.22%	48,935	1.89	₹386
80	Minda Corporation Limited	INE842C01021	Auto Components	0.13%	17,905	1.12	₹624
Pharmaceuticals & Biotechnology 5 stocks3.07%
14	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.14%	14,990	9.99	₹6,667
26	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.75%	36,500	6.57	₹1,799
40	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.53%	21,344	4.63	₹2,167
46	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.45%	28,213	3.95	₹1,401
73	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.20%	15,824	1.71	₹1,078
Construction 1 stocks2.74%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.74%	58,621	23.90	₹4,077
Retailing 5 stocks2.56%
16	Eternal Limited	INE758T01015	Retailing	1.08%	3,77,030	9.45	₹251
41	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.52%	1,72,992	4.54	₹262
42	Arvind Fashions Limited	INE955V01021	Retailing	0.51%	95,768	4.42	₹461
60	Avenue Supermarts Limited	INE192R01011	Retailing	0.31%	6,596	2.67	₹4,054
79	Info Edge (India) Limited	INE663F01032	Retailing	0.14%	12,483	1.24	₹995
Power 2 stocks2.54%
10	NTPC Limited	INE733E01010	Power	1.81%	4,07,659	15.77	₹387
31	Tata Power Company Limited	INE245A01021	Power	0.73%	1,51,302	6.37	₹421
Automobiles 3 stocks2.40%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.08%	59,680	18.18	₹3,046
74	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.18%	8,113	1.56	₹1,924
78	Ather Energy Limited	INE0LEZ01016	Automobiles	0.14%	12,709	1.23	₹964
Telecom - Services 2 stocks2.37%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.21%	1,05,483	19.29	₹1,829
76	Indus Towers Limited	INE121J01017	Telecom - Services	0.16%	31,025	1.37	₹442
Consumer Durables 5 stocks2.02%
29	Titan Company Limited	INE280A01028	Consumer Durables	0.74%	15,951	6.50	₹4,075
43	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.51%	3,900	4.49	₹11,524
55	PG Electroplast Limited	INE457L01029	Consumer Durables	0.34%	61,965	2.99	₹483
66	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.27%	46,229	2.31	₹501
77	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.16%	1,876	1.43	₹7,615
Insurance 2 stocks1.42%
25	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.80%	1,17,791	7.01	₹595
37	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.62%	29,456	5.39	₹1,830
Realty 3 stocks1.30%
22	The Phoenix Mills Limited	INE211B01039	Realty	0.84%	41,487	7.35	₹1,771
52	Brigade Enterprises Limited	INE791I01019	Realty	0.36%	47,825	3.12	₹652
83	DLF Limited	INE271C01023	Realty	0.10%	14,089	0.83	₹591
Electrical Equipment 3 stocks1.21%
23	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.81%	77,440	7.10	₹917
64	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.28%	2,552	2.42	₹9,497
81	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.12%	2,009	1.03	₹5,149
Beverages 2 stocks1.15%
19	Varun Beverages Limited	INE200M01039	Beverages	0.95%	1,57,154	8.30	₹528
72	United Spirits Limited	INE854D01024	Beverages	0.20%	13,737	1.74	₹1,270
Leisure Services 3 stocks1.06%
47	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	57,242	3.75	₹654
58	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.32%	65,976	2.82	₹428
59	ITC Hotels Limited	INE379A01028	Leisure Services	0.31%	1,77,291	2.75	₹155
Aerospace & Defense 2 stocks1.01%
24	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.80%	16,272	7.00	₹4,304
71	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.21%	44,561	1.83	₹411
Chemicals & Petrochemicals 3 stocks1.01%
39	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.55%	32,219	4.78	₹1,483
51	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.39%	18,370	3.41	₹1,858
88	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.07%	7,871	0.63	₹797
Household Products 1 stocks0.86%
21	Doms Industries Limited	INE321T01012	Household Products	0.86%	34,262	7.49	₹2,185
Food Products 2 stocks0.79%
33	Britannia Industries Limited	INE216A01030	Food Products	0.71%	11,905	6.20	₹5,205
87	Nestle India Limited	INE239A01024	Food Products	0.08%	5,192	0.74	₹1,421
Transport Services 1 stocks0.75%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.75%	14,870	6.55	₹4,405
Diversified FMCG 2 stocks0.64%
56	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.34%	13,595	2.93	₹2,154
62	ITC Limited	INE154A01025	Diversified FMCG	0.30%	90,939	2.61	₹287
Industrial Manufacturing 3 stocks0.63%
54	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.35%	51,374	3.06	₹596
70	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.22%	6,070	1.90	₹3,134
89	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.06%	5,958	0.49	₹826
Ferrous Metals 1 stocks0.50%
44	Tata Steel Limited	INE081A01020	Ferrous Metals	0.50%	2,10,234	4.37	₹208
Commercial Services & Supplies 1 stocks0.42%
50	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.42%	1,12,059	3.67	₹328
Fertilizers & Agrochemicals 1 stocks0.34%
57	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.34%	10,805	3.00	₹2,775
Agricultural, Commercial & Construction Vehicles 1 stocks0.30%
63	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.30%	68,480	2.60	₹379
Non - Ferrous Metals 1 stocks0.25%
67	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.25%	19,555	2.20	₹1,127
Cement & Cement Products 1 stocks0.10%
82	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.10%	725	0.83	₹11,481
Oil 1 stocks0.10%
84	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.10%	33,927	0.90	₹265
Capital Markets 1 stocks0.06%
90	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.06%	7,079	0.56	₹791
Consumable Fuels 1 stocks0.05%
91	Coal India Limited	INE522F01014	Consumable Fuels	0.05%	10,437	0.48	₹458