Axis Bluechip Fund-Reg(IDCW)

20.60 -0.13 (-0.63%) NAV as on 20-Sep-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities10.19
Infosys Ltd.Domestic Equities9.27
HDFC Bank Ltd.Domestic Equities9.11
ICICI Bank Ltd.Domestic Equities8.36
Tata Consultancy Services Ltd.Domestic Equities8.03
Avenue Supermarts Ltd.Domestic Equities6.31
Reliance Industries Ltd.Domestic Equities4.38
Housing Development Finance Corporation Ltd.Domestic Equities4.19
Divi's Laboratories Ltd.Domestic Equities3.61
Ultratech Cement Ltd.Domestic Equities3.5
Kotak Mahindra Bank Ltd.Domestic Equities3.42
Hindustan Unilever Ltd.Domestic Equities2.23
Bharti Airtel Ltd.Domestic Equities2.21
Motherson Sumi Systems Ltd.Domestic Equities2.01
Asian Paints Ltd.Domestic Equities2
Nestle India Ltd.Domestic Equities1.84
Pidilite Industries Ltd.Domestic Equities1.78
Wipro Ltd.Domestic Equities1.58
Gland Pharma Ltd.Domestic Equities1.26
Maruti Suzuki India Ltd.Domestic Equities1.21
Ambuja Cements Ltd.Domestic Equities1.13
State Bank Of IndiaDomestic Equities1.05
Titan Company Ltd.Domestic Equities1.04
Tata Consumer Products Ltd.Domestic Equities1.03
Cipla Ltd.Domestic Equities0.97
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.93
Shree Cement Ltd.Domestic Equities0.91
Info Edge (India) Ltd.Domestic Equities0.67
Hindalco Industries Ltd.Domestic Equities0.66
Tata Steel Ltd.Domestic Equities0.63
Zomato Ltd.Domestic Equities0.56
Bajaj Finserv Ltd.Domestic Equities0.55
Jubilant FoodWorks Ltd.Domestic Equities0.5
HDFC Life Insurance Co Ltd.Domestic Equities0.47

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-Aug-2021

Fund Size :32212.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.62
Deposits (Placed as Margin)1.86
Derivatives-Futures1.31
Cash & Cash Equivalents and Net Assets-0.78

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.38
Equity97.62

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.48 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17526.50 (0.74) 58920.83 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.5046.9015.35
Amrutanjan Healthcar867.5094.5512.23

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.80-7.15-11.93
Shradha Infraproject53.65-4.90-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY