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AXIS Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Aug 2021 48.24 0.34
(0.71%)

Asset Type

Asset Allocation
Derivatives - Stock Future 1.17
Equity 94.76
Fixed Deposits 0.93
Reverse Repo 3.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 17,500,000 2766.40 9.79 23.36
HDFC Bank Banks - Private Sector 16,780,000 2513.48 8.90 6.43
Bajaj Finance Finance & Investments 4,070,000 2448.45 8.67 13.29
ICICI Bank Banks - Private Sector 33,000,000 2081.97 7.37 16.87
TCS Computers - Software - Large 6,070,000 2030.87 7.19 6.42
Avenue Super. Trading 5,100,000 1705.49 6.04 24.49
› 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
Auto Ancillaries 2.54
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 2.36
Banks - Private Sector 21.28
Banks - Public Sector 0.98
Cement - North India 3.90
Chemicals 1.92
Computers - Software - Large 18.41

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
Asian Paints 2.01
Avenue Super. 6.04
Bajaj Finance 8.67
Bharti Airtel 1.00
Cholaman.Inv.&Fn 0.99
Cipla 1.03
Divi's Lab. 3.04
Dr Reddy's Labs 0.88
.