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AXIS Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 29.89 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 14.70
Commercial Paper 0.22
Corporate Debts 0.13
Equity 84.26
Fixed Deposits 0.22
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,034,000 218.01 9.76 12.55
Kotak Mah. Bank Banks - Private Sector 1,350,000 181.30 8.12 16.88
H D F C Finance - Housing 798,000 152.27 6.82 6.7
TCS Computers - Software - Large 740,000 136.73 6.12 24.2
Bajaj Fin. Finance & Investments 570,000 130.89 5.86 31.34
Maruti Suzuki Automobiles - Passenger Cars 130,000 114.73 5.14 3.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 3.00 0.13

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 0.88
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 6.99
Banks - Private Sector 22.98
Cement - North India 0.84
Chemicals 1.79

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
Ashok Leyland 0.77
Asian Paints 2.32
Avenue Super. 2.70
Bajaj Fin. 5.86
Bajaj Finserv 1.18
Bandhan Bank 2.59
Britannia Inds. 3.59
Divi's Lab. 0.51