Axis - Bluechip Fund (G) As On 31-05-2025
Equity94.36% TypeOpen-ended
Debt5.64% CategoryEquity : Large Cap
Others0.00% Launch Date05-Jan-2010
Face Value (Rs/Unit)10 BenchmarkBSE 100 TRI
52-Week High(26 Sep 2024)64.04 Corpus33,413.00 INR (Crs.)
52-Week Low(28 Feb 2025)53.91 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 9.02%
ICICI Bank Limited 8.57%
Clearing Corporation of India Ltd 6.87%
Reliance Industries Limited 6.09%
Bharti Airtel Limited 5.47%
Bajaj Finance Limited 4.83%
NIFTY June 2025 Future 4.30%
Infosys Limited 3.81%
Larsen & Toubro Limited 3.64%
Mahindra & Mahindra Limited 2.96%
State Bank of India 2.77%
Tata Consultancy Services Limited 2.34%
UltraTech Cement Limited 2.33%
Kotak Mahindra Bank Limited 2.30%
Inter Globe Aviation Ltd 2.29%
PIDILITE INDUSTRIES LTD 2.03%
Avenue Supermarts Limited 1.90%
Sun Pharmaceutical Industries Limited 1.78%
Titan Co Ltd 1.68%
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.65%
Cipla Limited 1.62%
Eternal Limited 1.62%
Indian Hotels Co Ltd 1.57%
INFO EDGE (INDI LTD 1.39%
Bharat Electronics Limited 1.34%
ITC Limited 1.24%
NTPC Limited 1.17%
HDFC Life Insurance Co Ltd 1.15%
TVS Motor Co Ltd 1.15%
Apollo Hospitals Enterprise Limited 1.14%
DIVI LABORATORIES LTD 0.93%
Trent Limited 0.88%
Axis NIFTY 50 ETF 0.79%
Varun Beverages Limited 0.77%
Tata Consumer Products Limited 0.75%
United Spirits Limited 0.72%
Tech Mahindra Limited 0.69%
Maruti Suzuki India Limited 0.68%
91 Days Tbill (MD 21/08/2025) 0.67%
Godrej Consumer Products Limited 0.60%
Max Healthcare Institute Limited 0.60%
91 Days Tbill (MD 11/07/2025) 0.59%
Bajaj Auto Limited 0.58%
Hindustan Aeronautics Limited 0.53%
Samvardhana Motherson International Limited 0.38%
91 Days Tbill (MD 01/08/2025) 0.37%
Lupin Limited 0.36%
ICICI LOMBARD GENERAL INSURANC 0.35%
91 Days Tbill (MD 05/06/2025) 0.34%
182 Days Tbill (MD 05/06/2025) 0.33%
HCL Technologies Limited 0.33%
Mankind Pharma Limited 0.32%
182 Days Tbill (MD 12/06/2025) 0.30%
Hyundai Motor India Limited 0.29%
DLF Limited 0.15%
Hindustan Unilever Limited 0.10%
REC Limited 0.10%
Tech Mahindra Limited June 2025 Future 0.09%
SIEMENS INDIA LTD. 0.06%
Tata Power Co Ltd 0.06%
HCL Technologies Limited June 2025 Future 0.05%
Siemens Energy India Limited 0.05%
364 Days Tbill (MD 10/07/2025) 0.04%
Net Current Assets (0.01)%
Net Receivables / (Payables) (3.86)%
Sector/Rating Net Asset
Banking & Financial 22.66%
Software & Services 7.17%
Finance & Investments 6.58%
Petroleum Products 6.09%
Automobile 6.04%
Construction 5.97%
Retail 5.94%
Telecom 5.47%
Pharma & Biotech 5.01%
Derivatives 4.44%
Cash 3.00%
SOV 2.64%
Transportation 2.29%
Chemicals 2.03%
Aerospace & Defence 1.87%
Healthcare 1.74%
Consumer Durables 1.68%
SERVICES 1.57%
Miscellaneous 1.50%
Food Beverage & Tobacco 1.49%
FMCG 1.34%
Energy 1.23%
Equity MF 0.79%
Agricultural & Farm Machinery 0.75%
Personal Products 0.60%
Electricals 0.11%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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