Axis - Bluechip Fund (G) As On 31-08-2018
Equity83.86% TypeOpen-ended
Debt19.13% CategoryEquity: Large Cap
Others(2.99)% Launch DateJan 05, 2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)29.11 Corpus2,839.00 INR (Crs.)
52-Week Low(27 Sep 2017)23.47 Avg Maturity
Holdings Net Asset
HDFC Bank 9.45%
Tata Consultancy Services 7.32%
HDFC 6.55%
Kotak Mahindra Bank 5.76%
Bajaj Finance 5.74%
Maruti Suzuki India 4.65%
Reliance Industries 4.51%
Bandhan Bank 3.47%
Britannia Inds. 3.20%
Hindustan Unilever 3.14%
Mahindra & Mahindra 3.03%
Asian Paints 2.90%
Bajaj Finserv 2.85%
Page Industries 2.66%
Infosys 2.56%
Avenue Supermarts 2.45%
Larsen & Toubro 2.39%
Pidilite Industries 2.18%
Indusind Bank 1.71%
MRF 1.35%
Endurance Technologies 1.04%
Shree Cement 1.03%
Titan Company 1.01%
ITC 0.99%
Motherson Sumi Systems 0.88%
Sector/Rating Net Asset
Financial 35.53%
Automobile 10.95%
Technology 9.88%
FMCG 7.33%
Chemicals 5.08%
Energy 4.51%
Construction 3.42%
Textiles 2.66%
Services 2.45%
Cons Durable 1.01%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-3.602.0712.5215.6313.71

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