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Your Current Location : Fund Card : Portfolio Classification
 
Axis Bluechip Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.04
Equity 88.13
Treasury Bill 0.81
Trep 12.10
 
Concentration Analysis
Top 5 Holdings 41.64%
Top 10 Holdings 58.89%
Top 25 Holdings 85.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.99
Cash 11.06
Software & Services 9.97
Retail 6.57
Pharma & Biotech 6.37
Finance & Investments 6.31
Automobile 5.98
Construction 5.4
Telecom 5.05
Petroleum Products 2.94
Derivatives 2.5
Chemicals 1.9
Transportation 1.86
Healthcare 1.5
SERVICES 1.47
FMCG 1.29
Consumer Durables 1.22
Miscellaneous 1.17
Energy 0.97
Food Beverage & Tobacco 0.96
SOV 0.81
Equity MF 0.77
Aerospace & Defence 0.55
Agricultural & Farm Machinery 0.29
Electricals 0.1
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 25.77
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 12.10
HDFC Bank Limited 9.94
ICICI Bank Limited 8.35
Infosys Limited 6.20
Bharti Airtel Limited 5.05
Bajaj Finance Limited 4.87
Larsen & Toubro Limited 3.29
Tata Consultancy Services Limited 3.22
Reliance Industries Limited 2.94
Sun Pharmaceutical Industries Limited 2.93
Mahindra & Mahindra Limited 2.81
State Bank of India 2.42
Kotak Mahindra Bank Limited 2.28
Zomato Limited 2.17
UltraTech Cement Limited 2.11
PIDILITE INDUSTRIES LTD 1.90
Inter Globe Aviation Ltd 1.86
NIFTY March 2025 Future 1.82
Cipla Limited 1.73
INFO EDGE (INDI LTD 1.73
Indian Hotels Co Ltd 1.47
Cholamandalam Invest & Finance Co Ltd 1.22
Titan Co Ltd 1.22
Avenue Supermarts Limited 1.12
TVS Motor Co Ltd 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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