Sector Allocation of the of Axis Childrens Gift Fund

Here is the most recent list of holdings in sectors in the Axis Childrens Gift Fund's portfolio as of 31 Dec 2025. The fund's AUM is 931.8 crores, of which equity holdings constitute 72.05%.

Name of the SectorHolding Percentage
N/A 27.41%
Financial 27.30%
Financial Services 23.22%
Sovereign 20.45%
Technology 8.07%
Automobile 7.42%
Healthcare 7.02%
Information Technology 6.53%
Oil, Gas & Consumable Fuels 6.30%
Capital Goods 5.00%
Automobile and Auto Components 4.58%
Energy 4.43%
Materials 3.34%
Construction 3.19%
Fast Moving Consumer Goods 3.03%
Telecommunication 2.41%
Consumer Services 2.29%
Consumer Staples 2.03%
Power 1.90%
Consumer Durables 1.77%
Chemicals 1.67%
Realty 1.57%
Services 1.04%
Metals & Mining 0.98%
Others 0.79%
Insurance 0.38%
Construction Materials 0.09%
Others -74.21%