Axis - Bluechip Fund (G) As On 31-10-2019
Equity88.74% TypeOpen-ended
Debt16.52% CategoryEquity: Large Cap
Others(5.26)% Launch DateJan 05, 2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(07 Nov 2019)31.76 Corpus8,749.00 INR (Crs.)
52-Week Low(22 Nov 2018)25.91 Avg Maturity
Holdings Net Asset
HDFC Bank 9.06%
Kotak Mahindra Bank 7.68%
ICICI Bank 7.46%
Bajaj Finance 7.43%
Reliance Industries 6.58%
Avenue Supermarts 5.42%
Infosys 4.95%
Asian Paints 3.76%
Tata Consultancy Services 3.66%
Hindustan Unilever 3.51%
Nestle India 3.45%
HDFC 3.43%
Bajaj Finserv 3.41%
Bandhan Bank 2.52%
Larsen & Toubro 2.50%
Maruti Suzuki India 1.64%
Titan Company 1.42%
Ultratech Cement 1.38%
Pidilite Industries 1.28%
Divi`s Laboratories 0.98%
Tech Mahindra 0.94%
M&M Financial Services 0.59%
Astral Poly Technik 0.41%
Eicher Motors 0.34%
Sector/Rating Net Asset
Financial 40.99%
Technology 9.55%
FMCG 6.96%
Energy 6.58%
Chemicals 5.45%
Services 5.42%
Construction 3.88%
Automobile 2.57%
Cons Durable 1.42%
Healthcare 0.98%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.339.1422.9814.2317.91

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