Axis - Bluechip Fund (G) As On 31-12-2018
Equity81.65% TypeOpen-ended
Debt19.76% CategoryEquity: Large Cap
Others(1.41)% Launch DateJan 05, 2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)29.11 Corpus3,737.00 INR (Crs.)
52-Week Low(23 Mar 2018)24.22 Avg Maturity
Holdings Net Asset
HDFC Bank 9.82%
Bajaj Finance 7.51%
Kotak Mahindra Bank 7.13%
Tata Consultancy Services 6.08%
ICICI Bank 5.32%
Maruti Suzuki India 4.79%
Avenue Supermarts 3.83%
Hindustan Unilever 3.65%
HDFC 3.27%
Titan Company 3.11%
Bandhan Bank 3.04%
Infosys 3.00%
Nestle India 2.80%
Bajaj Finserv 2.69%
Reliance Industries 2.58%
Asian Paints 2.55%
Larsen & Toubro 2.38%
Pidilite Industries 2.22%
Wipro 1.50%
Divi`s Laboratories 1.09%
Ultratech Cement 0.98%
Britannia Inds. 0.96%
Sector/Rating Net Asset
Financial 38.78%
Technology 10.58%
FMCG 7.41%
Automobile 4.79%
Chemicals 4.77%
Services 3.83%
Construction 3.36%
Cons Durable 3.11%
Energy 2.58%
Healthcare 1.09%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.719.514.0718.9014.66

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