Axis - Bluechip Fund (G) As On 28-02-2019
Equity82.08% TypeOpen-ended
Debt17.97% CategoryEquity: Large Cap
Others(0.05)% Launch DateJan 05, 2010
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)29.11 Corpus4,221.00 INR (Crs.)
52-Week Low(23 Oct 2018)24.49 Avg Maturity
Holdings Net Asset
HDFC Bank 9.55%
Bajaj Finance 8.41%
Kotak Mahindra Bank 7.64%
Tata Consultancy Services 7.61%
Infosys 7.03%
ICICI Bank 4.46%
Avenue Supermarts 4.07%
Hindustan Unilever 3.30%
Maruti Suzuki India 3.24%
Titan Company 3.13%
HDFC 3.10%
Asian Paints 2.88%
Bajaj Finserv 2.68%
Nestle India 2.60%
Pidilite Industries 2.55%
Bandhan Bank 2.29%
Reliance Industries 2.04%
Divi`s Laboratories 1.80%
Larsen & Toubro 1.65%
Wipro 1.29%
Britannia Inds. 0.51%
Ultratech Cement 0.25%
Sector/Rating Net Asset
Financial 38.13%
Technology 15.93%
FMCG 6.41%
Chemicals 5.43%
Services 4.07%
Automobile 3.24%
Cons Durable 3.13%
Energy 2.04%
Construction 1.90%
Healthcare 1.80%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.116.419.8516.3215.00

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