Axis - Bluechip Fund (G) As On 30-04-2019
Equity88.45% TypeOpen-ended
Debt12.71% CategoryEquity: Large Cap
Others(1.16)% Launch DateJan 05, 2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(03 Jun 2019)30.15 Corpus5,144.00 INR (Crs.)
52-Week Low(23 Oct 2018)24.49 Avg Maturity
Holdings Net Asset
HDFC Bank 9.91%
Tata Consultancy Services 9.05%
Bajaj Finance 8.66%
Kotak Mahindra Bank 8.52%
ICICI Bank 5.98%
Infosys 4.73%
HDFC 4.00%
Avenue Supermarts 3.83%
Reliance Industries 3.47%
Larsen & Toubro 3.41%
Bandhan Bank 3.38%
Titan Company 3.18%
Asian Paints 3.13%
Bajaj Finserv 2.97%
Nestle India 2.67%
Maruti Suzuki India 2.57%
Hindustan Unilever 2.56%
Pidilite Industries 2.33%
Divi`s Laboratories 1.68%
Ultratech Cement 1.26%
Bharti Airtel 0.47%
Shree Cement 0.46%
Britannia Inds. 0.23%
Sector/Rating Net Asset
Financial 43.42%
Technology 13.78%
FMCG 5.46%
Chemicals 5.46%
Construction 5.13%
Services 3.83%
Energy 3.47%
Cons Durable 3.18%
Automobile 2.57%
Healthcare 1.68%
Communication 0.47%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.515.748.4314.5015.01

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