Axis - Bluechip Fund (G) As On 30-04-2020
Equity87.50% TypeOpen-ended
Debt0.20% CategoryEquity: Large Cap
Others12.30% Launch Date05-Jan-2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(12 Feb 2020)33.63 Corpus12,717.00 INR (Crs.)
52-Week Low(23 Mar 2020)23.48 Avg Maturity
Holdings Net Asset
Clearing Corporation of India 15.97%
HDFC Bank 7.48%
Avenue Supermarts 6.98%
Kotak Mahindra Bank 6.86%
Infosys 6.02%
ICICI Bank 5.74%
Tata Consultancy Services 5.21%
Bajaj Finance 4.61%
Nestle India 4.47%
Hindustan Unilever 4.44%
Bharti Airtel 4.31%
Reliance Industries 3.80%
Asian Paints 3.71%
Housing Development Finance Corporation 3.01%
Divis Laboratories 2.78%
Nifty 50 Index May 2020 Future 2.34%
UltraTech Cement 2.07%
Dr. Reddys Laboratories 1.95%
Titan Company 1.78%
Maruti Suzuki India 1.76%
Pidilite Industries 1.40%
HDFC Life Insurance Company 1.40%
Sun Pharmaceutical Industries May 2020 Future 1.35%
Bajaj Finserv 1.20%
Torrent Pharmaceuticals 1.17%
Cipla May 2020 Future 1.17%
4.75% Axis Bank (01/07/2020) 0.78%
ICICI Lombard General Insurance Company 0.49%
4.75% Axis Bank (30/06/2020) 0.39%
4.75% HDFC Bank (05/05/2020) 0.21%
7.15% Housing Development Finance Corporation (16/09/2021) 0.20%
4.75% HDFC Bank (05/06/2020) 0.08%
4.75% HDFC Bank (02/06/2020) 0.08%
4.75% Axis Bank (16/06/2020) 0.08%
5.5% HDFC Bank (31/08/2020) 0.02%
5.5% HDFC Bank (04/09/2020) 0.02%
5.5% HDFC Bank (28/08/2020) 0.02%
Net Receivables / (Payables) (5.35)%
Sector/Rating Net Asset
Banking & Financial 30.79%
Consumer Non Durable 12.62%
Other 12.30%
Technology 11.23%
Retail 6.98%
Pharma & Biotech 5.90%
Miscellaneous 4.86%
Telecom 4.31%
Petroleum Products 3.80%
Construction 2.07%
Consumer Durables 1.78%
Automobile 1.76%
Chemicals 1.40%
AAA 0.20%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.57-19.98-11.20-0.685.87

Back