Scheme

Axis Childrens Fund

Holds 96 companies worth ₹609 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹864 CrAxis Childrens Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹907 Cr.
Largest holding
ICICI BankICICI Bank is 4.8% of this scheme's NAV.
Fund manager
Hardik ShahRuns its co-manager part since 1 Feb 2023, as the fund house dates it. With Jayesh Sundar (co-manager), Devang Shah (co-manager), Krishnaa N (overseas).

Holdings^{(Dec 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	96 companies ·	₹ Cr
	ICICI Bank	41.5
	Reliance Industries	38.8
	HDFC Bank	37.6
	Kotak Mahindra Bank Limited	19
	Bharti Airtel Limited	18.5
	State Bank of India	18.2
	Mahindra and Mahindra Limited	17.6
	Larsen and Toubro	16.8
	Infosys	15.2
	Bajaj Finance Limited	14
	Cholamandalam DBS Finance	12.2
	Eternal Limited	12.1
	NTPC	11.8
	Divi s Laboratories Limited	11.2
	Apollo Hospitals Enterprise Limited	11.1
	Axis Bank	11.1
	PNB Housing Finance Limited	10.4
	Sansera Engineering Limited	9.9
	Phoenix Mills Limited	8.4
	Hindustan Aeronautics Limited	8.3
	Sona Blw Precision Forgings	7.4
	Doms Industries Limited	7.2
	Fortis Healthcare Limited	7.2
	Interglobe Aviation Limited	6.9
	Sun Pharmaceutical Ind Ltd	6.6
	Motherson Sumi Systems	6.6
	Shriram Finance Limited	6.4
	Indian Hotels Co	6.3
	United Spirits	6.2
	HDFC Life Insurance Co Ltd	6.1
	CG Power and Industrial Solutions Limited	6
	Dixon Technologies India Limited	6
	Premier Energies Limited	5.9
	Britannia Industries	5.8
	Bharat Highways Invit	5.6
	Varun Beverages Limited	5.5
	Tata Power Co	5.4
	Vijaya Diagnostic Centre Limited	5.2
	Pidilite Industries	4.9
	Titan Co Ltd	4.8
	FSN E Commerce Ventures Limited	4.7
	Ratnakar Bank Limited	4.1
	Ather Energy Limited	4.1
	Larsen Toubro Infotech Limited	4.1
	MphasiS	4
	Tata Consultancy Services	4
	Tech Mahindra	3.9
	Cipla	3.8
	Krishna Institute of Medical Science Ltd	3.8
	SBI Life Insurance Co Ltd	3.7

ICICI Bank
Reliance Industries

Market value of each ticked company in Axis Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Reliance Industries
Sept 2025	₹41.3 Cr	₹43.8 Cr
Oct 2025	₹41.2 Cr	₹47.7 Cr
Nov 2025	₹43.5 Cr	₹50.3 Cr
Dec 2025	₹42 Cr	₹51.3 Cr
Jan 2026	₹42.4 Cr	₹45.6 Cr
Feb 2026	₹43.2 Cr	₹45.5 Cr
Mar 2026	₹38.6 Cr	₹43.9 Cr
Apr 2026	₹41.6 Cr	₹46.8 Cr
May 2026	₹41.4 Cr	₹43.2 Cr
Jun 2026	₹45.3 Cr	₹42.3 Cr
Jul 2026	₹45.1 Cr	₹42.7 Cr
Aug 2026	₹45.7 Cr	₹41.7 Cr
Sept 2026	₹41.5 Cr	₹38.8 Cr

Fig. 1.Market value of each ticked company in Axis Childrens Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	49.09

Mid Cap	21	9.49

Small Cap	27	11.18

REIT / InvIT	1	0.65

Other equity	1	0.25

Cash & others		29.34

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.14L	41.5	4.81
Reliance Industries	Equity	Petroleum Products	3.27L	38.8	4.50
HDFC Bank	Equity	Banks	5.3L	37.6	4.36
Kotak Mahindra Bank Limited	Equity	Banks	4.56L	19	2.20
Bharti Airtel Limited	Equity	Telecom - Services	1.05L	18.5	2.15
State Bank of India	Equity	Banks	1.9L	18.2	2.11
Mahindra and Mahindra Limited	Equity	Automobiles	59.7K	17.6	2.04
Larsen and Toubro	Equity	Construction	44.8K	16.8	1.95
Infosys	Equity	IT - Software	1.53L	15.2	1.76
Bajaj Finance Limited	Equity	Finance	1.46L	14	1.62
Cholamandalam DBS Finance	Equity	Finance	75K	12.2	1.41
Eternal Limited	Equity	Retailing	3.77L	12.1	1.40
NTPC	Equity	Power	3.67L	11.8	1.37
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12K	11.2	1.30
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	13.6K	11.1	1.29
Axis Bank	Equity	Banks	90.3K	11.1	1.28
PNB Housing Finance Limited	Equity	Finance	92.9K	10.4	1.21
Sansera Engineering Limited	Equity	Auto Components	21.8K	9.9	1.15
Phoenix Mills Limited	Equity	Realty	43.3K	8.4	0.97
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	17.9K	8.3	0.97
Sona Blw Precision Forgings	Equity	Auto Components	89.2K	7.4	0.86
Doms Industries Limited	Equity	Household Products	34.3K	7.2	0.84
Fortis Healthcare Limited	Equity	Healthcare Services	93.6K	7.2	0.84
Interglobe Aviation Limited	Equity	Transport Services	13.9K	6.9	0.80
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	36.5K	6.6	0.77
Motherson Sumi Systems	Equity	Auto Components	4.03L	6.6	0.76
Shriram Finance Limited	Equity	Finance	65.2K	6.4	0.74
Indian Hotels Co	Equity	Leisure Services	86.6K	6.3	0.73
United Spirits	Equity	Beverages	46K	6.2	0.72
HDFC Life Insurance Co Ltd	Equity	Insurance	1.18L	6.1	0.71
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	70.4K	6	0.70
Dixon Technologies India Limited	Equity	Consumer Durables	4.57K	6	0.69
Premier Energies Limited	Equity	Electrical Equipment	68.1K	5.9	0.69
Britannia Industries	Equity	Food Products	11.9K	5.8	0.67
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	4.29L	5.6	0.65
Varun Beverages Limited	Equity	Beverages	1.27L	5.5	0.64
Tata Power Co	Equity	Power	1.51L	5.4	0.63
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	36.3K	5.2	0.61
Pidilite Industries	Equity	Chemicals & Petrochemicals	33.6K	4.9	0.57
Titan Co Ltd	Equity	Consumer Durables	10.5K	4.8	0.56
FSN E Commerce Ventures Limited	Equity	Retailing	1.46L	4.7	0.54
Ratnakar Bank Limited	Equity	Banks	1.01L	4.1	0.47
Ather Energy Limited	Equity	Automobiles	28.4K	4.1	0.47
Larsen Toubro Infotech Limited	Equity	IT - Software	10K	4.1	0.47
MphasiS	Equity	IT - Software	18.5K	4	0.46
Tata Consultancy Services	Equity	IT - Software	19.3K	4	0.46
Tech Mahindra	Equity	IT - Software	25.7K	3.9	0.45
Cipla	Equity	Pharmaceuticals & Biotechnology	28.2K	3.8	0.44
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	50.4K	3.8	0.44
SBI Life Insurance Co Ltd	Equity	Insurance	21.9K	3.7	0.43
Arvind Fashions Limited	Equity	Retailing	95.8K	3.7	0.43
Bharti Infratel	Equity	Telecom - Services	98.4K	3.7	0.43
ITC Hotels Limited	Equity	Leisure Services	2.19L	3.6	0.42
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.72L	3.6	0.41
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	34.1K	3.6	0.41
Kirloskar Oil Engines Limited	Equity	Industrial Products	15.2K	3.5	0.41
Jubilant Foodworks Limited	Equity	Leisure Services	76.1K	3.5	0.40
Aadhar Housing Finance Limited	Equity	Finance	76.1K	3.3	0.38
Coforge Limited	Equity	IT - Software	17.8K	3.1	0.36
Computer Age Management Services Limited	Equity	Capital Markets	46.1K	3.1	0.36
Amber Enterprises India Limited	Equity	Consumer Durables	4.59K	3.1	0.36
PG Electroplast Limited	Equity	Consumer Durables	62K	3.1	0.35
Info Edge India Limited	Equity	Retailing	24.9K	3	0.35
Delhivery Limited	Equity	Transport Services	71.4K	2.9	0.34
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	6.41K	2.8	0.33
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.85K	2.8	0.33
Berger Paints	Equity	Consumer Durables	60.6K	2.8	0.32
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	1.12L	2.7	0.32
Bharat Electronics	Equity	Aerospace & Defense	65.8K	2.6	0.30
Cyient Dlm Limited	Equity	Aerospace & Defense	27.6K	2.5	0.29
ITC	Equity	Diversified FMCG	90.9K	2.4	0.28
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	56.7K	2.4	0.28
Hindustan Unilever	Equity	Diversified FMCG	12.3K	2.3	0.27
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	27.9K	2.3	0.26
Voltamp Transformers Limited	Equity	Electrical Equipment	2.12K	2.2	0.26
SCHAEFFLER I LTD	Equity	Auto Components	5.65K	2.2	0.26
Exide Industries	Equity	Auto Components	53.4K	2.2	0.26
Tata Steel Limited	Rights	Ferrous Metals	1.18L	2.2	0.25
GE Vernova T D India Limited	Equity	Electrical Equipment	5.04K	2.1	0.25
Global Health Limited	Equity	Healthcare Services	14.1K	1.9	0.22
Hindalco Industries	Equity	Non - Ferrous Metals	19.6K	1.8	0.21
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	15.7K	1.8	0.21
Rec Limited	Equity	Finance	60.8K	1.8	0.21
Minda Corporation Limited	Equity	Auto Components	24.2K	1.7	0.19
Kaynes Technology India Limited	Equity	Industrial Manufacturing	4.77K	1.7	0.19
Hyundai Motor India Limited	Equity	Automobiles	8.11K	1.7	0.19
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.26K	1.5	0.17
Apar Industries Limited	Equity	Electrical Equipment	759	1.3	0.15
Voltas	Equity	Consumer Durables	10.4K	1.1	0.13
HCL Technologies	Equity	IT - Software	7.35K	0.9	0.10
UltraTech Cement Limited	Equity	Cement & Cement Products	725	0.79	0.090
Oil and Natural Gas Corporation Limited	Equity	Oil	33.9K	0.77	0.090
Azad Engineering Limited	Equity	Electrical Equipment	2.4K	0.71	0.080
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	7.87K	0.63	0.070
Avenue Supermarts Limited	Equity	Retailing	683	0.26	0.030
SUPREME INDUSTIRES LTD	Equity	Industrial Products	13	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.