Axis - Bluechip Fund (G) As On 30-06-2018
Equity84.26% TypeOpen-ended
Debt15.27% CategoryEquity: Large Cap
Others0.47% Launch DateJan 05, 2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(13 Jul 2018)28.15 Corpus2,234.00 INR (Crs.)
52-Week Low(11 Aug 2017)23.02 Avg Maturity
Holdings Net Asset
HDFC Bank 9.76%
Kotak Mahindra Bank 8.12%
HDFC 6.82%
Tata Consultancy Services 6.12%
Bajaj Finance 5.86%
Maruti Suzuki India 5.14%
Britannia Inds. 3.59%
Hindustan Unilever 3.49%
Larsen & Toubro 2.77%
Page Industries 2.73%
Avenue Supermarts 2.70%
Reliance Industries 2.68%
Bandhan Bank 2.59%
Infosys 2.52%
Indusind Bank 2.51%
Asian Paints 2.32%
Mahindra & Mahindra 1.85%
Pidilite Industries 1.79%
Sun Pharmaceutical Inds. 1.40%
Motherson Sumi Systems 1.39%
Bajaj Finserv 1.18%
Titan Company 1.14%
Endurance Technologies 1.03%
Eicher Motors 0.97%
Hindalco Inds. 0.88%
Sector/Rating Net Asset
Financial 36.84%
Automobile 10.38%
Technology 8.64%
FMCG 7.08%
Chemicals 4.11%
Construction 2.77%
Textiles 2.73%
Services 2.70%
Energy 2.68%
Healthcare 1.40%
Cons Durable 1.14%
Metals 0.88%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.217.6621.4918.4911.85

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