Axis Children’s Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
114
Scheme AUM
₹907 cr
New
4
Exited
4
Increased
13
Reduced
20
| 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 | — | 8.38% | -0.07pp | ₹76.02 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 3,14,106 | — | 5.04% | +0.06pp | ₹45.67 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,26,730 | — | 4.60% | -0.12pp | ₹41.72 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 5,30,371 | — | 4.15% | -0.23pp | ₹37.6 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 35,00,000 | — | 3.94% | -0.03pp | ₹35.75 cr |
| — | State Bank of India INE062A01020 | Banks | 2,12,805 | — | 2.49% | +0.08pp | ₹22.56 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,81,879 | -15,158 | 2.27% | -0.19pp | ₹20.62 cr |
| — | 8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | CRISIL AA+ | 2,000 | — | 2.19% | -0.01pp | ₹19.9 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 59,680 | — | 2.16% | -0.08pp | ₹19.59 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,05,483 | — | 2.11% | -0.19pp | ₹19.11 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,55,658 | — | 2.11% | +0.15pp | ₹19.11 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 45,941 | — | 2.05% | +0.05pp | ₹18.58 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,54,123 | -12,410 | 1.80% | -0.30pp | ₹16.29 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 1,200 | — | 1.40% | — | ₹12.69 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 3,76,854 | -26,517 | 1.36% | +0.01pp | ₹12.36 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 13,615 | — | 1.34% | -0.01pp | ₹12.12 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 3,66,904 | -40,755 | 1.32% | -0.24pp | ₹12.01 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 12,031 | — | 1.26% | +0.19pp | ₹11.39 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 92,902 | -3,790 | 1.18% | +0.06pp | ₹10.67 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 79,597 | +6,945 | 1.14% | +0.15pp | ₹10.35 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,000 | — | 1.10% | -0.01pp | ₹9.97 cr |
| — | 7.64% Power Finance Corporation Limited (22/02/2033) INE134E08MA1 | CRISIL AAA | 1,000 | — | 1.10% | -0.02pp | ₹9.97 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 1,000 | — | 1.10% | — | ₹9.94 cr |
| — | 7.19% JIO Credit Limited (15/03/2028) INE282H07018 | CRISIL AAA | 1,000 | — | 1.09% | — | ₹9.88 cr |
| — | 6.8% State Bank of India (21/08/2035) ** INE062A08231 | CRISIL AAA | 100 | — | 1.08% | -0.02pp | ₹9.79 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 22,718 | -2,503 | 1.01% | +0.08pp | ₹9.13 cr |
| — | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | 750 | — | 0.99% | — | ₹8.98 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 97,912 | -16,240 | 0.98% | -0.21pp | ₹8.88 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 17,858 | — | 0.95% | +0.03pp | ₹8.57 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 43,316 | — | 0.91% | — | ₹8.23 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 34,262 | — | 0.84% | -0.02pp | ₹7.65 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,30,190 | -1,32,320 | 0.81% | -0.13pp | ₹7.34 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 13,877 | — | 0.80% | +0.01pp | ₹7.26 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 89,156 | -16,463 | 0.80% | -0.10pp | ₹7.25 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 36,500 | — | 0.80% | — | ₹7.24 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 65,171 | — | 0.80% | +0.05pp | ₹7.23 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 13,953 | -1,393 | 0.79% | -0.04pp | ₹7.12 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 68,080 | — | 0.78% | +0.01pp | ₹7.06 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,570 | +233 | 0.75% | +0.08pp | ₹6.79 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 70,447 | -5,023 | 0.71% | -0.01pp | ₹6.45 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,17,791 | — | 0.71% | — | ₹6.4 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 11,905 | — | 0.69% | -0.02pp | ₹6.25 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 82,987 | +7,282 | 0.68% | +0.06pp | ₹6.12 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 4,29,033 | — | 0.63% | +0.01pp | ₹5.73 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 33,632 | -3,132 | 0.63% | -0.02pp | ₹5.68 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 36,840 | -526 | 0.62% | +0.07pp | ₹5.59 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,51,302 | — | 0.58% | -0.06pp | ₹5.25 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 21,378 | -1,891 | 0.57% | -0.04pp | ₹5.13 cr |
| — | 7.26% Government of India (06/02/2033) IN0020220151 | Sovereign | 5,00,000 | — | 0.57% | — | ₹5.14 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,46,214 | — | 0.56% | +0.02pp | ₹5.11 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 1,27,132 | -20,433 | 0.56% | -0.16pp | ₹5.09 cr |
| — | 8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | CRISIL AAA | 500 | — | 0.56% | — | ₹5.05 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 500 | — | 0.55% | — | ₹5.02 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 500 | — | 0.55% | -0.01pp | ₹5 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 500 | — | 0.55% | — | ₹4.99 cr |
| — | 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** INE0M8D08032 | CRISIL AA- | 500 | — | 0.55% | — | ₹4.97 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 28,446 | — | 0.54% | +0.14pp | ₹4.89 cr |
| — | 6.1% Government of India (12/07/2031) IN0020210095 | Sovereign | 5,00,000 | — | 0.54% | — | ₹4.9 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 63,911 | — | 0.53% | -0.04pp | ₹4.83 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 5,00,000 | — | 0.53% | — | ₹4.78 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 26,998 | -2,458 | 0.52% | -0.09pp | ₹4.7 cr |
| — | LTM Limited INE214T01019 | IT - Software | 10,000 | — | 0.50% | +0.02pp | ₹4.54 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 95,768 | — | 0.48% | — | ₹4.33 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 25,665 | — | 0.46% | -0.01pp | ₹4.18 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 21,734 | — | 0.45% | +0.01pp | ₹4.04 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 20,182 | -6,164 | 0.44% | -0.06pp | ₹4.01 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 28,213 | — | 0.44% | -0.02pp | ₹3.98 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 76,133 | — | 0.42% | +0.05pp | ₹3.78 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 15,443 | — | 0.41% | +0.01pp | ₹3.75 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 24,875 | — | 0.41% | -0.01pp | ₹3.71 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 1,71,941 | — | 0.41% | +0.04pp | ₹3.69 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 46,062 | +15,817 | 0.40% | +0.13pp | ₹3.6 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 61,965 | — | 0.40% | -0.02pp | ₹3.6 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 76,140 | — | 0.39% | -0.03pp | ₹3.56 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 91,202 | +32,032 | 0.39% | +0.13pp | ₹3.55 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 2,18,640 | +25,805 | 0.39% | +0.04pp | ₹3.5 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 4,593 | +932 | 0.39% | +0.09pp | ₹3.5 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 34,120 | -7,482 | 0.37% | — | ₹3.39 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 24,926 | — | 0.36% | +0.02pp | ₹3.27 cr |
| — | 7.57% Government of India (17/06/2033) IN0020190065 | Sovereign | 3,00,000 | — | 0.34% | -0.01pp | ₹3.12 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 14,410 | +12,494 | 0.33% | +0.28pp | ₹3.03 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 60,629 | — | 0.33% | -0.02pp | ₹3.02 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 6,412 | — | 0.33% | +0.02pp | ₹3.01 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 5,851 | -3,522 | 0.33% | -0.20pp | ₹2.96 cr |
| — | REC Limited INE020B01018 | Finance | 89,940 | — | 0.32% | -0.05pp | ₹2.91 cr |
| New | Delhivery Limited INE148O01028 | Transport Services | 63,599 | — | 0.32% | — | ₹2.9 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,12,059 | — | 0.32% | -0.02pp | ₹2.9 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 65,826 | +21,265 | 0.30% | +0.11pp | ₹2.73 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 56,652 | — | 0.29% | +0.02pp | ₹2.67 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 69,768 | +22,821 | 0.29% | +0.10pp | ₹2.65 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 12,347 | — | 0.27% | -0.02pp | ₹2.43 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 53,366 | — | 0.26% | -0.01pp | ₹2.35 cr |
| New | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 27,618 | — | 0.26% | — | ₹2.33 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 90,939 | — | 0.26% | -0.02pp | ₹2.32 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 2,117 | — | 0.25% | +0.02pp | ₹2.31 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 5,653 | — | 0.25% | — | ₹2.27 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,17,735 | — | 0.24% | -0.01pp | ₹2.17 cr |
| Increased | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 25,942 | +18,326 | 0.23% | +0.16pp | ₹2.12 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 19,555 | — | 0.22% | +0.01pp | ₹1.99 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 15,706 | — | 0.20% | — | ₹1.82 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 8,113 | — | 0.20% | — | ₹1.79 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,997 | +1,988 | 0.20% | +0.10pp | ₹1.78 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 4,771 | — | 0.19% | -0.01pp | ₹1.76 cr |
| Increased | Minda Corporation Limited INE842C01021 | Auto Components | 24,161 | +6,256 | 0.19% | +0.05pp | ₹1.72 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,261 | — | 0.19% | -0.01pp | ₹1.71 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 759 | — | 0.15% | — | ₹1.34 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 8,706 | — | 0.14% | — | ₹1.29 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 10,362 | — | 0.14% | -0.01pp | ₹1.24 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 7,354 | — | 0.11% | — | ₹0.96 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 725 | — | 0.09% | -0.01pp | ₹0.83 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 2,067 | -4,529 | 0.09% | -0.20pp | ₹0.81 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 33,927 | — | 0.09% | — | ₹0.79 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 7,871 | — | 0.07% | +0.01pp | ₹0.65 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 13 | — | 0.00% | — | ₹0 cr |
| Exited | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | — | -11,526 | — | -0.26pp | — |
| Exited | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | — | -5,851 | — | -0.18pp | — |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -9,527 | — | -0.11pp | — |
| Exited | DLF Limited INE271C01023 | Realty | — | -14,089 | — | -0.10pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.39% | ₹12.57 cr |
| Net Receivables / (Payables) | 0.68% | ₹6.2 cr |