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AXIS Bluechip Fund - Direct (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 21.65 0.18
(0.84%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Stock Future 1.33
Equity 96.86
Fixed Deposits 1.28
Reverse Repo 2.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,400,000 2485.99 9.16 -1.89
Infosys Computers - Software - Large 17,400,000 2425.13 8.93 6.94
Bajaj Finance Finance & Investments 4,150,000 2335.60 8.61 11.27
ICICI Bank Banks - Private Sector 31,600,000 2094.29 7.72 7.57
TCS Computers - Software - Large 6,070,000 1917.60 7.07 5.39
Kotak Mah. Bank Banks - Private Sector 9,850,000 1780.58 6.56 -7.52
› 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
Sector Name
Auto Ancillaries 2.18
Automobiles - LCVs / HCVs 0.31
Automobiles - Passenger Cars 2.30
Banks - Private Sector 23.44
Banks - Public Sector 1.04
Cement - North India 3.63
Chemicals 1.94
Computers - Software - Large 17.58

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
Asian Paints 2.36
Avenue Super. 5.68
Bajaj Finance 8.61
Bharti Airtel 1.55
Cholaman.Inv.&Fn 0.81
Cipla 1.05
Divi's Lab. 3.01
Dr Reddy's Labs 0.90