Axis Bluechip Fund(G)

31.55 -0.02 (-0.06%) NAV as on 11-Nov-19
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.06
Kotak Mahindra Bank LimitedDomestic Equities7.68
ICICI Bank LimitedDomestic Equities7.46
Bajaj Finance LimitedDomestic Equities7.43
Reliance Industries LimitedDomestic Equities6.58
Avenue Supermarts LimitedDomestic Equities5.42
Infosys LimitedDomestic Equities4.95
Asian Paints LimitedDomestic Equities3.76
Tata Consultancy Services LimitedDomestic Equities3.66
Hindustan Unilever LimitedDomestic Equities3.51
Nestle India LimitedDomestic Equities3.45
Housing Development Finance Corporation LimitedDomestic Equities3.43
Bajaj Finserv LimitedDomestic Equities3.41
Bandhan Bank LimitedDomestic Equities2.52
Larsen & Toubro LimitedDomestic Equities2.5
Maruti Suzuki India LimitedDomestic Equities1.64
Titan Company LimitedDomestic Equities1.42
UltraTech Cement LimitedDomestic Equities1.38
Pidilite Industries LimitedDomestic Equities1.28
Divi's Laboratories LimitedDomestic Equities0.98
Tech Mahindra LimitedDomestic Equities0.94
Mahindra & Mahindra LimitedDomestic Equities0.59
Astral Poly Technik LimitedDomestic Equities0.41
Eicher Motors LimitedDomestic Equities0.34

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :8749.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities83.79
Cash & Cash Equivalents and Net Assets10.32
Derivatives-Futures4.94
Deposits (Placed as Margin)0.95

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others16.21
Equity83.79

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.86 Times

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY