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AXIS Bluechip Fund - Direct (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 14.40 0.19
(1.34%)

Asset Type

Asset Allocation
Corporate Debts 0.20
Derivatives - Index Future 2.34
Derivatives - Stock Future 2.52
Equity 82.64
Fixed Deposits 1.68
Reverse Repo 15.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,500,000 951.71 7.48 -20.54
Avenue Super. Trading 3,723,000 887.43 6.98 -0.49
Kotak Mah. Bank Banks - Private Sector 6,430,000 872.68 6.86 -24.63
Infosys Computers - Software - Large 10,700,000 765.59 6.02 -6.03
ICICI Bank Banks - Private Sector 19,200,000 729.89 5.74 -34.2
TCS Computers - Software - Large 3,290,000 662.75 5.21 -0.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 24.94 0.20

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
Automobiles - Passenger Cars 1.76
Banks - Private Sector 20.08
Cement - North India 2.07
Chemicals 1.40
Computers - Software - Large 11.23
Diamond Cutting / Jewellery 1.78
Finance & Investments 7.70
Finance - Housing 3.01

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 3.71
Avenue Super. 6.98
Bajaj Fin. 4.61
Bajaj Finserv 1.20
Bharti Airtel 4.31
Divi's Lab. 2.78
Dr Reddy's Labs 1.95
H D F C 3.01