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Solution-OrientedVery High RiskAxis Mutual Fund

Axis Children’s Fund

Portfolio as on Aug 2026 · 96 equity positions

Equity positions
96
Equity value
₹651 Cr
Top holding
5.04%
ICICI Bank Ltd
Own another fund too? See how much they overlap →

The portfolio at a glance

Axis Children’s Fund is a Solution-Oriented scheme from Axis MF. Its Aug 2026 portfolio holds 96 stocks.

Its largest position is ICICI Bank at 5.04% of the portfolio, and the ten largest together make up 28.78%.

By sector, Banks is the largest at 21.48% of the equity portfolio, followed by Finance (6.96%) and IT - Software (6.72%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 21% · ₹138 Cr · 6 fundsFinance: 7% · ₹45 Cr · 6 fundsIT - Software: 7% · ₹43 Cr · 7 fundsPetroleum Products: 6% · ₹42 Cr · 1 fundsHealthcare Services: 5% · ₹33 Cr · 5 fundsPharmaceuticals & Biotechnology: 5% · ₹31 Cr · 6 fundsAuto Components: 5% · ₹30 Cr · 6 fundsOther: 44% · ₹281 Cr · 57 funds
96stocks
  • Banks21%
  • Finance7%
  • IT - Software7%
  • Petroleum Products6%
  • Healthcare Services5%
  • Pharmaceuticals & Biotechnology5%
  • Auto Components5%
  • Other44%

Top holdings

Top 10 holdings make up 28.8% of the portfolio · top 5 = 18.6%.

96 stocks
#
1ICICI BankBanks₹45.67 Cr
5.04%
2Reliance IndustriesPetroleum Products₹41.72 Cr
4.60%
3HDFC BankBanks₹37.60 Cr
4.15%
4State Bank of IndiaBanks₹22.56 Cr
2.49%
5InfosysIT - Software₹20.62 Cr
2.27%
6Mahindra & MahindraAutomobiles₹19.59 Cr
2.16%
7Bharti AirtelTelecom - Services₹19.11 Cr
2.11%
8Kotak Mahindra BankBanks₹19.11 Cr
2.11%
9Larsen & ToubroConstruction₹18.58 Cr
2.05%
10Bajaj FinanceFinance₹16.29 Cr
1.80%
11EternalRetailing₹12.36 Cr
1.36%
12Apollo Hospitals EnterpriseHealthcare Services₹12.12 Cr
1.34%
13NTPCPower₹12.01 Cr
1.32%
14Divi's LaboratoriesPharmaceuticals & Biotechnology₹11.39 Cr
1.26%
15PNB Housing FinanceFinance₹10.67 Cr
1.18%
16Axis BankBanks₹10.35 Cr
1.14%
17Sansera EngineeringAuto Components₹9.13 Cr
1.01%
18Fortis HealthcareHealthcare Services₹8.88 Cr
0.98%
19Hindustan AeronauticsAerospace & Defense₹8.57 Cr
0.95%
20The Phoenix MillsRealty₹8.23 Cr
0.91%
21Doms IndustriesHousehold Products₹7.65 Cr
0.84%
22Samvardhana Motherson InternationalAuto Components₹7.34 Cr
0.81%
23Interglobe AviationTransport Services₹7.26 Cr
0.80%
24Sona Blw Precision ForgingsAuto Components₹7.25 Cr
0.80%
25Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹7.24 Cr
0.80%
26Shriram FinanceFinance₹7.23 Cr
0.80%
27Titan CompanyConsumer Durables₹7.12 Cr
0.79%
28Premier EnergiesElectrical Equipment₹7.06 Cr
0.78%
29Dixon Technologies (India)Consumer Durables₹6.79 Cr
0.75%
30CG Power and Industrial SolutionsElectrical Equipment₹6.45 Cr
0.71%
31HDFC Life Insurance CompanyInsurance₹6.40 Cr
0.71%
32Britannia IndustriesFood Products₹6.25 Cr
0.69%
33The Indian Hotels CompanyLeisure Services₹6.12 Cr
0.68%
34Indus Infra TrustTransport Infrastructure₹5.73 Cr
0.63%
35Pidilite IndustriesChemicals & Petrochemicals₹5.68 Cr
0.63%
36Vijaya Diagnostic CentreHealthcare Services₹5.59 Cr
0.62%
37Tata Power CompanyPower₹5.25 Cr
0.58%
38Tata Consultancy ServicesIT - Software₹5.13 Cr
0.57%
39FSN E-Commerce VenturesRetailing₹5.11 Cr
0.56%
40Varun BeveragesBeverages₹5.09 Cr
0.56%
41Ather EnergyAutomobiles₹4.89 Cr
0.54%
42Krishna Institute Of Medical SciencesHealthcare Services₹4.83 Cr
0.53%
43SBI Life Insurance CompanyInsurance₹4.70 Cr
0.52%
44LTMIT - Software₹4.54 Cr
0.50%
45Arvind FashionsRetailing₹4.33 Cr
0.48%
46Tech MahindraIT - Software₹4.18 Cr
0.46%
47Cholamandalam Investment & Finance Co.Finance₹4.04 Cr
0.45%
48CoforgeIT - Software₹4.01 Cr
0.44%
49CiplaPharmaceuticals & Biotechnology₹3.98 Cr
0.44%
50Jubilant FoodworksLeisure Services₹3.78 Cr
0.42%
51MphasisIT - Software₹3.75 Cr
0.41%
52United SpiritsBeverages₹3.71 Cr
0.41%
53Piramal PharmaPharmaceuticals & Biotechnology₹3.69 Cr
0.41%
54Computer Age Management ServicesCapital Markets₹3.60 Cr
0.40%
55PG ElectroplastConsumer Durables₹3.60 Cr
0.40%
56Aadhar Housing FinanceFinance₹3.56 Cr
0.39%
57Indus TowersTelecom - Services₹3.55 Cr
0.39%
58ITC HotelsLeisure Services₹3.50 Cr
0.39%
59Amber Enterprises IndiaConsumer Durables₹3.50 Cr
0.39%
60Jyoti CNC AutomationIndustrial Manufacturing₹3.39 Cr
0.37%
61Info Edge (India)Retailing₹3.27 Cr
0.36%
62Kirloskar Oil EnginesIndustrial Products₹3.03 Cr
0.33%
63Berger Paints IndiaConsumer Durables₹3.02 Cr
0.33%
64Gujarat FluorochemicalsChemicals & Petrochemicals₹3.01 Cr
0.33%
65Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹2.96 Cr
0.33%
66RECFinance₹2.91 Cr
0.32%
67DelhiveryTransport Services₹2.90 Cr
0.32%
68Awfis Space SolutionsCommercial Services & Supplies₹2.90 Cr
0.32%
69Bharat ElectronicsAerospace & Defense₹2.73 Cr
0.30%
70Tata MotorsAgricultural, Commercial & Construction Vehicles₹2.67 Cr
0.29%
71RBL BankBanks₹2.65 Cr
0.29%
72Hindustan UnileverDiversified FMCG₹2.43 Cr
0.27%
73Exide IndustriesAuto Components₹2.35 Cr
0.26%
74Cyient DLMAerospace & Defense₹2.33 Cr
0.26%
75ITCDiversified FMCG₹2.32 Cr
0.26%
76Voltamp TransformersElectrical Equipment₹2.31 Cr
0.25%
77Schaeffler IndiaAuto Components₹2.27 Cr
0.25%
78Tata SteelFerrous Metals₹2.17 Cr
0.24%
79Titagarh Rail SystemsIndustrial Manufacturing₹2.12 Cr
0.23%
80Hindalco IndustriesNon - Ferrous Metals₹1.99 Cr
0.22%
81Zydus LifesciencesPharmaceuticals & Biotechnology₹1.82 Cr
0.20%
82Hyundai Motor IndiaAutomobiles₹1.79 Cr
0.20%
83GE Vernova T&D IndiaElectrical Equipment₹1.78 Cr
0.20%
84Kaynes Technology IndiaIndustrial Manufacturing₹1.76 Cr
0.19%
85Minda CorporationAuto Components₹1.72 Cr
0.19%
86Maruti Suzuki IndiaAutomobiles₹1.71 Cr
0.19%
87Apar IndustriesElectrical Equipment₹1.34 Cr
0.15%
88Global HealthHealthcare Services₹1.29 Cr
0.14%
89VoltasConsumer Durables₹1.24 Cr
0.14%
90HCL TechnologiesIT - Software₹96.50 L
0.11%
91Ultratech CementCement & Cement Products₹83.01 L
0.09%
92Avenue SupermartsRetailing₹80.61 L
0.09%
93Oil & Natural Gas CorporationOil₹78.64 L
0.09%
94Clean Science & TechnologyChemicals & Petrochemicals₹64.77 L
0.07%
957.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026)Finance₹8.98 Cr
—
96Supreme IndustriesIndustrial Products₹0.46 L
—

Axis Children’s Fund — FAQ

What are the top holdings of Axis Children’s Fund?
Axis Children’s Fund holds 96 equity positions; the largest is ICICI Bank Ltd at 5.04% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is Axis Children’s Fund?
Its single largest equity position is ICICI Bank Ltd, at 5.04% of the fund's disclosed portfolio.
As of when is this Axis Children’s Fund portfolio?
Portfolio as on Aug 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.

Similar funds

How much does Axis Children’s overlap with HDFC Children's? →

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).