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AXIS Bluechip Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 20.88 -0.23
(-1.09%)

Asset Type

Asset Allocation
Equity 89.79
Reverse Repo 9.81
T Bills 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 37,262,000 3319.49 9.43 -9.33
Bajaj Finance Finance 4,680,120 3077.27 8.74 -14.1
HDFC Bank Banks 18,760,000 3054.41 8.68 10.68
Avenue Super. Retailing 6,042,494 2458.54 6.98 -17.62
Infosys IT - Software 16,032,809 2418.07 6.87 1.75
TCS IT - Software 4,845,775 1578.12 4.48 8.61
› 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
Agricultural Food & other Products 0.40
Auto Components 0.28
Automobiles 4.53
Banks 25.20
Capital Markets 0.13
Cement & Cement Products 2.44
Chemicals & Petrochemicals 2.24
Construction 3.05

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
Ambuja Cements 0.44
Apollo Hospitals 0.61
Asian Paints 1.83
Avenue Super. 6.98
Bajaj Finance 8.74
Bajaj Finserv 1.91
Bharti Airtel 2.06
Cholaman.Inv.&Fn 1.04
.