Markets » Mutual Funds » Asset Allocation
AXIS Bluechip Fund - Direct (IDCW) - Scheme Profile
| NAV 27 Jan 2023 | 20.88 | -0.23 (-1.09%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo
T Bills| 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 |
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
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Banks
Capital Markets
Cement & Cement Products
Chemicals & Petrochemicals
ConstructionTop 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
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