Markets » Mutual Funds » Asset Allocation

AXIS Bluechip Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 21.39 -0.12
(-0.56%)

Asset Type

Asset Allocation
Derivatives - Stock Future 0.31
Equity 98.25
Fixed Deposits 0.72
Reverse Repo 3.53
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 4,361,250 3344.25 10.09 30.71
HDFC Bank Banks - Private Sector 18,551,250 2958.83 8.92 15.97
Infosys Computers - Software - Large 17,500,000 2931.60 8.84 16.18
ICICI Bank Banks - Private Sector 37,471,876 2626.22 7.92 16.13
TCS Computers - Software - Large 6,835,000 2580.59 7.78 12.56
Avenue Super. Trading 5,387,169 2289.65 6.91 35.65
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.84
Auto Ancillaries 2.02
Automobiles - Passenger Cars 1.26
Banks - Private Sector 20.85
Banks - Public Sector 1.19
Cement - North India 5.17
Chemicals 1.91
Computers - Software - Large 18.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cements 1.04
Asian Paints 1.97
Avenue Super. 6.91
Bajaj Finance 10.09
Bajaj Finserv 0.89
Bharti Airtel 2.54
Cholaman.Inv.&Fn 0.92
Cipla 0.98
.