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Your Current Location : Fund Card : Portfolio Classification
 
Axis Bluechip Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.50
Equity 92.76
Int Equity 0.77
Trep 5.97
 
Concentration Analysis
Top 5 Holdings 34.64%
Top 10 Holdings 51.52%
Top 25 Holdings 82.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.4
Retail 9.34
Software & Services 8.94
Automobile 8.83
Finance & Investments 6.73
Cash 6.47
Pharma & Biotech 5.63
Telecom 5.29
Construction 4.88
Petroleum Products 3.37
Transportation 2.77
Energy 2.26
Chemicals 2.09
Miscellaneous 1.9
FMCG 1.63
SERVICES 1.42
Food Beverage & Tobacco 1.15
Healthcare 1.06
Derivatives 0.99
Aerospace & Defence 0.91
Electricals 0.83
Global Equity 0.77
Consumer Durables 0.69
Realty 0.38
Agricultural & Farm Machinery 0.27
 
Portfolio Metrics
PB Ratio 5.00
PE Ratio 30.71
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.75
ICICI Bank Limited 8.63
Clearing Corporation of India Ltd 5.97
Bharti Airtel Limited 5.29
Infosys Limited 5.00
Bajaj Finance Limited 4.43
Reliance Industries Limited 3.37
Sun Pharmaceutical Industries Limited 3.05
Tata Consultancy Services Limited 3.04
Mahindra & Mahindra Limited 2.99
Avenue Supermarts Limited 2.97
Inter Globe Aviation Ltd 2.77
Zomato Limited 2.71
Larsen & Toubro Limited 2.50
UltraTech Cement Limited 2.38
Cholamandalam Invest & Finance Co Ltd 2.30
PIDILITE INDUSTRIES LTD 2.09
Bajaj Auto Limited 2.09
INFO EDGE (INDI LTD 1.91
TVS Motor Co Ltd 1.90
NTPC Limited 1.83
State Bank of India 1.63
Indian Hotels Co Ltd 1.42
Kotak Mahindra Bank Limited 1.39
Trent Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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