Axis Children’s Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
114
Scheme AUM
₹863 cr
New
1
Exited
1
Increased
12
Reduced
15
| 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 | — | 8.67% | +0.29pp | ₹74.8 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 3,14,106 | — | 4.81% | -0.23pp | ₹41.52 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,26,730 | — | 4.50% | -0.10pp | ₹38.78 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 5,30,371 | — | 4.36% | +0.21pp | ₹37.59 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 35,00,000 | — | 4.07% | +0.13pp | ₹35.12 cr |
| — | 8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | CRISIL AA+ | 2,000 | — | 2.30% | +0.11pp | ₹19.85 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,55,658 | — | 2.20% | +0.09pp | ₹19 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,05,483 | — | 2.15% | +0.04pp | ₹18.53 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,90,066 | -22,739 | 2.11% | -0.38pp | ₹18.24 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 59,680 | — | 2.04% | -0.12pp | ₹17.61 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 44,786 | -1,155 | 1.95% | -0.10pp | ₹16.84 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,52,710 | -29,169 | 1.76% | -0.51pp | ₹15.18 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,45,772 | -8,351 | 1.62% | -0.18pp | ₹13.99 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL AA- | 1,200 | — | 1.48% | +0.08pp | ₹12.75 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 75,016 | +53,282 | 1.41% | +0.96pp | ₹12.15 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,76,854 | — | 1.40% | +0.04pp | ₹12.06 cr |
| — | NTPC Limited INE733E01010 | Power | 3,66,904 | — | 1.37% | +0.05pp | ₹11.84 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 12,031 | — | 1.30% | +0.04pp | ₹11.18 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 13,615 | — | 1.29% | -0.05pp | ₹11.12 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 90,255 | +10,658 | 1.28% | +0.14pp | ₹11.07 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 92,902 | — | 1.21% | +0.03pp | ₹10.41 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 21,783 | -935 | 1.15% | +0.14pp | ₹9.88 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 1,000 | — | 1.15% | +0.05pp | ₹9.95 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,000 | — | 1.15% | +0.05pp | ₹9.94 cr |
| — | 7.64% Power Finance Corporation Limited (22/02/2033) ** INE134E08MA1 | CRISIL AAA | 1,000 | — | 1.14% | +0.04pp | ₹9.87 cr |
| — | 7.19% JIO Credit Limited (15/03/2028) ** INE282H07018 | CRISIL AAA | 1,000 | — | 1.14% | +0.05pp | ₹9.86 cr |
| — | 6.8% State Bank of India (21/08/2035) ** INE062A08231 | CRISIL AAA | 100 | — | 1.12% | +0.04pp | ₹9.64 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 43,316 | — | 0.97% | +0.06pp | ₹8.38 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 17,858 | — | 0.97% | +0.02pp | ₹8.34 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 89,156 | — | 0.86% | +0.06pp | ₹7.4 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 34,262 | — | 0.84% | — | ₹7.22 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 93,558 | -4,354 | 0.84% | -0.14pp | ₹7.2 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 13,877 | — | 0.80% | — | ₹6.92 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 36,500 | — | 0.77% | -0.03pp | ₹6.63 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,03,274 | -26,916 | 0.76% | -0.05pp | ₹6.58 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 65,171 | — | 0.74% | -0.06pp | ₹6.4 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 86,612 | +3,625 | 0.73% | +0.05pp | ₹6.31 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 46,035 | +21,160 | 0.72% | +0.31pp | ₹6.23 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,17,791 | — | 0.71% | — | ₹6.14 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 70,447 | — | 0.70% | -0.01pp | ₹6.02 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,570 | — | 0.69% | -0.06pp | ₹5.99 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 68,080 | — | 0.69% | -0.09pp | ₹5.92 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 11,905 | — | 0.67% | -0.02pp | ₹5.75 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 4,29,033 | — | 0.65% | +0.02pp | ₹5.58 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,27,132 | — | 0.64% | +0.08pp | ₹5.49 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,51,302 | — | 0.63% | +0.05pp | ₹5.43 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 36,311 | -529 | 0.61% | -0.01pp | ₹5.22 cr |
| — | 8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | CRISIL AAA | 500 | — | 0.58% | +0.02pp | ₹5.04 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 5,00,000 | — | 0.58% | +0.01pp | ₹5.04 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 500 | — | 0.58% | +0.03pp | ₹5.01 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 500 | — | 0.58% | +0.03pp | ₹4.98 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 33,632 | — | 0.57% | -0.06pp | ₹4.93 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 500 | — | 0.57% | +0.02pp | ₹4.96 cr |
| — | 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** INE0M8D08032 | CRISIL AA- | 500 | — | 0.57% | +0.02pp | ₹4.95 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 10,463 | -3,490 | 0.56% | -0.23pp | ₹4.8 cr |
| — | 6.1% Government of India (12/07/2031) IN0020210095 | Sovereign | 5,00,000 | — | 0.56% | +0.02pp | ₹4.84 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 5,00,000 | — | 0.55% | +0.02pp | ₹4.71 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,46,214 | — | 0.54% | -0.02pp | ₹4.68 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,01,359 | +31,591 | 0.47% | +0.18pp | ₹4.09 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 28,446 | — | 0.47% | -0.07pp | ₹4.05 cr |
| — | LTM Limited INE214T01019 | IT - Software | 10,000 | — | 0.47% | -0.03pp | ₹4.05 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 18,529 | +3,086 | 0.46% | +0.05pp | ₹3.99 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 19,260 | -2,118 | 0.46% | -0.11pp | ₹3.95 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 25,665 | — | 0.45% | -0.01pp | ₹3.91 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 28,213 | — | 0.44% | — | ₹3.8 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 50,429 | -13,482 | 0.44% | -0.09pp | ₹3.76 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 21,923 | -5,075 | 0.43% | -0.09pp | ₹3.72 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 95,768 | — | 0.43% | -0.05pp | ₹3.71 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 98,403 | +7,201 | 0.43% | +0.04pp | ₹3.67 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 2,18,640 | — | 0.42% | +0.03pp | ₹3.59 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 1,71,941 | — | 0.41% | — | ₹3.55 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 34,120 | — | 0.41% | +0.04pp | ₹3.55 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 15,174 | +764 | 0.41% | +0.08pp | ₹3.5 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 76,133 | — | 0.40% | -0.02pp | ₹3.48 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 76,140 | — | 0.38% | -0.01pp | ₹3.32 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 17,766 | -2,416 | 0.36% | -0.08pp | ₹3.11 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 46,062 | — | 0.36% | -0.04pp | ₹3.09 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 4,593 | — | 0.36% | -0.03pp | ₹3.06 cr |
| — | 7.57% Government of India (17/06/2033) IN0020190065 | Sovereign | 3,00,000 | — | 0.36% | +0.02pp | ₹3.07 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 61,965 | — | 0.35% | -0.05pp | ₹3.06 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 24,926 | — | 0.35% | -0.01pp | ₹3.04 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 71,391 | +7,792 | 0.34% | +0.02pp | ₹2.92 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 6,412 | — | 0.33% | — | ₹2.82 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 5,851 | — | 0.33% | — | ₹2.81 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 60,629 | — | 0.32% | -0.01pp | ₹2.76 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,12,059 | — | 0.32% | — | ₹2.74 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 65,826 | — | 0.30% | — | ₹2.56 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 27,618 | — | 0.29% | +0.03pp | ₹2.52 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 90,939 | — | 0.28% | +0.02pp | ₹2.39 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 56,652 | — | 0.28% | -0.01pp | ₹2.39 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 12,347 | — | 0.27% | — | ₹2.32 cr |
| Increased | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 27,903 | +1,961 | 0.26% | +0.03pp | ₹2.28 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 2,117 | — | 0.26% | +0.01pp | ₹2.22 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 5,653 | — | 0.26% | +0.01pp | ₹2.2 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 53,366 | — | 0.26% | — | ₹2.2 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,17,735 | — | 0.25% | +0.01pp | ₹2.17 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,039 | +1,042 | 0.25% | +0.05pp | ₹2.12 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 14,104 | +5,398 | 0.22% | +0.08pp | ₹1.93 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 19,555 | — | 0.21% | -0.01pp | ₹1.84 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 15,706 | — | 0.21% | +0.01pp | ₹1.83 cr |
| Reduced | REC Limited INE020B01018 | Finance | 60,833 | -29,107 | 0.21% | -0.11pp | ₹1.82 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 24,161 | — | 0.19% | — | ₹1.67 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 4,771 | — | 0.19% | — | ₹1.67 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 8,113 | — | 0.19% | -0.01pp | ₹1.65 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,261 | — | 0.17% | -0.02pp | ₹1.51 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 759 | — | 0.15% | — | ₹1.32 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 10,362 | — | 0.13% | -0.01pp | ₹1.11 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 7,354 | — | 0.10% | -0.01pp | ₹0.9 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 725 | — | 0.09% | — | ₹0.79 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 33,927 | — | 0.09% | — | ₹0.77 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 2,402 | — | 0.08% | — | ₹0.71 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 7,871 | — | 0.07% | — | ₹0.63 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 683 | -1,384 | 0.03% | -0.06pp | ₹0.26 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 13 | — | 0.00% | — | ₹0 cr |
| Exited | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | — | -750 | — | -0.99pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.28% | ₹11.06 cr |
| Net Receivables / (Payables) | 0.90% | ₹7.77 cr |