Axis Children’s Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
112
Scheme AUM
₹873 cr
New
8
Exited
3
Increased
10
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 75,00,000 | — | 8.64% | +0.10pp | ₹75.4 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,26,730 | — | 4.95% | -0.35pp | ₹43.17 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 3,29,162 | — | 4.74% | +0.02pp | ₹41.36 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 5,09,240 | — | 4.34% | -0.12pp | ₹37.92 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 35,00,000 | — | 4.05% | +0.04pp | ₹35.31 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,25,028 | — | 2.99% | -0.03pp | ₹26.12 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,52,536 | -9,051 | 2.79% | -0.38pp | ₹24.35 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 58,621 | -3,344 | 2.74% | -0.08pp | ₹23.9 cr |
| — | 8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | CRISIL AA+ | 2,000 | — | 2.28% | +0.01pp | ₹19.9 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,05,483 | — | 2.21% | -0.05pp | ₹19.29 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 59,680 | — | 2.08% | -0.02pp | ₹18.18 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,44,502 | +11,520 | 1.96% | +0.08pp | ₹17.08 cr |
| — | NTPC Limited INE733E01010 | Power | 4,07,659 | — | 1.81% | -0.03pp | ₹15.77 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,66,533 | — | 1.73% | -0.04pp | ₹15.13 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,20,632 | — | 1.28% | +0.02pp | ₹11.2 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 13,615 | — | 1.28% | +0.10pp | ₹11.13 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 1,000 | — | 1.19% | +0.01pp | ₹10.39 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 14,990 | -3,430 | 1.14% | -0.22pp | ₹9.99 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,000 | — | 1.14% | — | ₹9.93 cr |
| — | 7.64% Power Finance Corporation Limited (22/02/2033) INE134E08MA1 | CRISIL AAA | 1,000 | — | 1.14% | +0.01pp | ₹9.92 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 1,000 | — | 1.13% | +0.01pp | ₹9.9 cr |
| — | 7.19% JIO Credit Limited (15/03/2028) ** INE282H07018 | CRISIL AAA | 1,000 | — | 1.13% | +0.01pp | ₹9.85 cr |
| — | 6.8% State Bank of India (21/08/2035) ** INE062A08231 | CRISIL AAA | 100 | — | 1.12% | — | ₹9.76 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 94,219 | — | 1.11% | -0.01pp | ₹9.71 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,77,030 | +1,00,182 | 1.08% | +0.30pp | ₹9.45 cr |
| — | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | 750 | — | 1.00% | — | ₹8.77 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 29,724 | — | 0.97% | +0.12pp | ₹8.5 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,80,709 | — | 0.97% | +0.17pp | ₹8.46 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,57,154 | — | 0.95% | +0.03pp | ₹8.3 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 59,226 | +8,147 | 0.87% | +0.14pp | ₹7.62 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 34,262 | — | 0.86% | -0.03pp | ₹7.49 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 41,487 | — | 0.84% | +0.01pp | ₹7.35 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 68,080 | — | 0.83% | +0.04pp | ₹7.22 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 77,440 | -4,295 | 0.81% | +0.06pp | ₹7.1 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,17,791 | — | 0.80% | +0.02pp | ₹7.01 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 16,272 | +4,538 | 0.80% | +0.22pp | ₹7 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 36,500 | — | 0.75% | — | ₹6.57 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 14,870 | — | 0.75% | +0.03pp | ₹6.55 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 50,036 | — | 0.75% | +0.11pp | ₹6.55 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 15,951 | — | 0.74% | -0.05pp | ₹6.5 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,51,302 | — | 0.73% | -0.03pp | ₹6.37 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 42,738 | +806 | 0.73% | +0.03pp | ₹6.34 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 27,475 | — | 0.71% | -0.06pp | ₹6.21 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 11,905 | — | 0.71% | -0.06pp | ₹6.2 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 65,171 | — | 0.71% | +0.02pp | ₹6.17 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 96,925 | — | 0.67% | — | ₹5.89 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 40,224 | — | 0.66% | +0.11pp | ₹5.72 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 29,456 | — | 0.62% | +0.01pp | ₹5.39 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 4,29,033 | — | 0.61% | -0.02pp | ₹5.34 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 5,00,000 | — | 0.58% | +0.01pp | ₹5.07 cr |
| Reduced | 8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | CRISIL AAA | 500 | -1,500 | 0.58% | -1.72pp | ₹5.04 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 500 | — | 0.57% | — | ₹5.01 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 500 | — | 0.57% | — | ₹4.98 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 500 | — | 0.57% | +0.01pp | ₹4.95 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 63,911 | — | 0.56% | +0.08pp | ₹4.85 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 32,219 | +2,985 | 0.55% | +0.09pp | ₹4.78 cr |
| — | 6.1% Government of India (12/07/2031) IN0020210095 | Sovereign | 5,00,000 | — | 0.55% | — | ₹4.83 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 5,00,000 | — | 0.54% | — | ₹4.75 cr |
| Reduced | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 21,344 | -9,126 | 0.53% | -0.18pp | ₹4.63 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,72,992 | — | 0.52% | — | ₹4.54 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,900 | — | 0.51% | +0.02pp | ₹4.49 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 95,768 | — | 0.51% | +0.03pp | ₹4.42 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,10,234 | — | 0.50% | — | ₹4.37 cr |
| — | LTM Limited INE214T01019 | IT - Software | 10,000 | — | 0.47% | -0.01pp | ₹4.06 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 28,213 | — | 0.45% | +0.03pp | ₹3.95 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 57,242 | +13,748 | 0.43% | +0.12pp | ₹3.75 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 24,195 | — | 0.43% | — | ₹3.72 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,12,059 | — | 0.42% | -0.03pp | ₹3.67 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 76,140 | — | 0.42% | — | ₹3.63 cr |
| Reduced | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 18,370 | -15,568 | 0.39% | -0.24pp | ₹3.41 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 47,825 | — | 0.36% | -0.07pp | ₹3.12 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 51,374 | -2,361 | 0.35% | -0.11pp | ₹3.06 cr |
| — | REC Limited INE020B01018 | Finance | 89,940 | — | 0.35% | -0.01pp | ₹3.04 cr |
| — | 7.57% Government of India (17/06/2033) IN0020190065 | Sovereign | 3,00,000 | — | 0.35% | — | ₹3.09 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 10,805 | -5,851 | 0.34% | -0.24pp | ₹3 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 61,965 | -19,383 | 0.34% | -0.15pp | ₹2.99 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,595 | — | 0.34% | -0.01pp | ₹2.93 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 65,976 | +11,948 | 0.32% | +0.03pp | ₹2.82 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 1,77,291 | +98,619 | 0.31% | +0.17pp | ₹2.75 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 6,596 | — | 0.31% | -0.03pp | ₹2.67 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 11,759 | — | 0.31% | +0.01pp | ₹2.67 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 90,939 | — | 0.30% | -0.02pp | ₹2.61 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 68,480 | -23,856 | 0.30% | -0.13pp | ₹2.6 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 2,552 | — | 0.28% | -0.06pp | ₹2.42 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 5,629 | — | 0.27% | +0.01pp | ₹2.32 cr |
| New | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 46,229 | — | 0.27% | — | ₹2.31 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 19,555 | — | 0.25% | +0.02pp | ₹2.2 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,17,420 | — | 0.23% | +0.01pp | ₹1.97 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 6,070 | -4,144 | 0.22% | -0.25pp | ₹1.9 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 48,935 | +36,502 | 0.22% | +0.17pp | ₹1.89 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 44,561 | — | 0.21% | -0.01pp | ₹1.83 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 13,737 | — | 0.20% | — | ₹1.74 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 15,824 | — | 0.20% | +0.04pp | ₹1.71 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 53,532 | — | 0.18% | — | ₹1.6 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 8,113 | — | 0.18% | +0.01pp | ₹1.56 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,876 | — | 0.16% | — | ₹1.43 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 31,025 | — | 0.16% | — | ₹1.37 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 12,483 | — | 0.14% | — | ₹1.24 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 12,709 | — | 0.14% | — | ₹1.23 cr |
| New | Minda Corporation Limited INE842C01021 | Auto Components | 17,905 | — | 0.13% | — | ₹1.12 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,009 | -2,041 | 0.12% | -0.09pp | ₹1.03 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 33,927 | — | 0.10% | -0.02pp | ₹0.9 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 9,527 | — | 0.10% | — | ₹0.87 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 7,354 | — | 0.10% | — | ₹0.87 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 725 | — | 0.10% | — | ₹0.83 cr |
| — | DLF Limited INE271C01023 | Realty | 14,089 | — | 0.10% | +0.01pp | ₹0.83 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 5,192 | — | 0.08% | -0.01pp | ₹0.74 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 7,871 | — | 0.07% | — | ₹0.63 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 7,079 | — | 0.06% | — | ₹0.56 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 5,958 | — | 0.06% | +0.01pp | ₹0.49 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 10,437 | — | 0.05% | -0.01pp | ₹0.48 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 13 | — | 0.00% | — | ₹0 cr |
| Exited | Bank of India INE084A01016 | Banks | — | -1,26,186 | — | -0.20pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -20,038 | — | -0.06pp | — |
| Exited | Power Grid Corporation of India Limited INE752E01010 | Power | — | -7,300 | — | -0.03pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.11% | ₹9.71 cr |
| Net Receivables / (Payables) | 0.70% | ₹6.11 cr |