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AXIS Bluechip Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 17.03 0.09
(0.53%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 10.19
Certificate of Deposits 1.83
Commercial Paper 0.24
Corporate Debts 1.33
Equity 86.22
Fixed Deposits 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,010,000 216.08 10.38 10.62
Kotak Mah. Bank Banks - Private Sector 1,350,000 180.17 8.66 25.74
H D F C Finance - Housing 680,000 124.64 5.99 1.71
Maruti Suzuki Automobiles - Passenger Cars 142,000 121.23 5.83 0.3
Bajaj Fin. Finance & Investments 570,000 120.26 5.78 33.93
TCS Computers - Software - Large 680,000 118.39 5.69 27.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edel Commodities 24.75 1.19
Rel. Utilities 2.99 0.14

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
Sector Name
Aluminium and Aluminium Products 0.96
Auto Ancillaries 3.74
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 7.43
Banks - Private Sector 23.74
Cement - North India 0.89
Chemicals 2.09

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.

Holdings
Company Name
Ashok Leyland 1.05
Asian Paints 2.57
Avenue Super. 3.48
Bajaj Fin. 5.78
Bajaj Finserv 1.31
Bandhan Bank 1.97
Bharti Airtel 0.54
Britannia Inds. 3.56