Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
Portfolio Turnover Ratio : 113.00%. Category average turnover ratio is 100.14%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 88.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.45%
No of Stocks : 24 (Category Avg - 43.72) | Large Cap Investments : 88.41%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0.04%

Portfolio Summary (as on 30th Apr,2019)

Particulars This Scheme Category
No. of Stocks 24 43.41
Top 5 Stock Weight 42.12% 35.35%
Top 10 Stock Weight 61.56% 55.31%
Top 3 Sector Weight 53.2% 47.77%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 275900.25 257399.92
Holdings in large cap stocks 88.41% (24) 89.43%
Holdings in mid cap stocks 0% () 6.49%
Holdings in small cap stocks 0% () 1.34%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 5098.4 9.91% 0.05% 9.41% (Sep 2018) 9.41% (Sep 2018) 22.00 L 1.58 L
Tata Consultancy Services Ltd. Computers - software 4656.3 9.05% 1.86% 4.89% (Nov 2018) 4.89% (Nov 2018) 20.60 L 3.35 L
Bajaj Finance Ltd. Nbfc 4455.1 8.66% -0.47% 5.45% (Sep 2018) 5.45% (Sep 2018) 14.39 L -0.10 L
Kotak Mahindra Bank Ltd. Banks 4381.5 8.52% 0.11% 4.74% (Sep 2018) 4.74% (Sep 2018) 31.60 L 1.35 L
ICICI Bank Ltd. Banks 3076.6 5.98% 0.02% 0.48% (Sep 2018) 0% (May 2018) 75.50 L 4.00 L
Infosys Ltd. Computers - software 2434.4 4.73% -1.28% 1.48% (May 2018) 1.48% (May 2018) 32.40 L -6.40 L
Housing Development Finance Corporation Ltd. Housing finance 2054.9 4.00% -0.13% 3.1% (Feb 2019) 3.1% (Feb 2019) 10.30 L 23.00 k
Avenue Supermarts Ltd. Retailing 1969.2 3.83% -0.12% 2.45% (Aug 2018) 2.45% (Aug 2018) 15.20 L 2.30 L
Reliance Industries Ltd. Refineries/marketing 1782.8 3.47% 0.21% 0.89% (May 2018) 0.89% (May 2018) 12.80 L 1.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 1753.1 3.41% -0.07% 1.65% (Feb 2019) 1.65% (Feb 2019) 13.00 L 95.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 27.79 5098.4 9.91% 0.05% 9.41% (Sep 2018) 9.41% (Sep 2018) 22.00 L 1.58 L Large Cap 88.41
Tata Consultancy Services Ltd. Computers - software 13.78 4656.3 9.05% 1.86% 4.89% (Nov 2018) 4.89% (Nov 2018) 20.60 L 3.35 L Large Cap 88.41
Bajaj Finance Ltd. Nbfc 11.63 4455.1 8.66% -0.47% 5.45% (Sep 2018) 5.45% (Sep 2018) 14.39 L -0.10 L Large Cap 88.41
Kotak Mahindra Bank Ltd. Banks 27.79 4381.5 8.52% 0.11% 4.74% (Sep 2018) 4.74% (Sep 2018) 31.60 L 1.35 L Large Cap 88.41
ICICI Bank Ltd. Banks 27.79 3076.6 5.98% 0.02% 0.48% (Sep 2018) 0% (May 2018) 75.50 L 4.00 L Large Cap 88.41
Infosys Ltd. Computers - software 13.78 2434.4 4.73% -1.28% 1.48% (May 2018) 1.48% (May 2018) 32.40 L -6.40 L Large Cap 88.41
Housing Development Finance Corporation Ltd. Housing finance 4 2054.9 4.00% -0.13% 3.1% (Feb 2019) 3.1% (Feb 2019) 10.30 L 23.00 k Large Cap 88.41
Avenue Supermarts Ltd. Retailing 3.83 1969.2 3.83% -0.12% 2.45% (Aug 2018) 2.45% (Aug 2018) 15.20 L 2.30 L Large Cap 88.41
Reliance Industries Ltd. Refineries/marketing 3.47 1782.8 3.47% 0.21% 0.89% (May 2018) 0.89% (May 2018) 12.80 L 1.30 L Large Cap 88.41
Larsen & Toubro Ltd. Engineering, designing, construction 3.41 1753.1 3.41% -0.07% 1.65% (Feb 2019) 1.65% (Feb 2019) 13.00 L 95.00 k Large Cap 88.41
Bandhan Bank Ltd. Banks 27.79 1738.4 3.38% 0.40% 1.97% (May 2018) 1.97% (May 2018) 29.00 L 1.82 L Large Cap 88.41
Titan Company Ltd. Gems, jewellery and watches 3.18 1633.6 3.18% -0.17% 1.01% (Aug 2018) 1.01% (Aug 2018) 14.10 L 0.00 Large Cap 88.41
Asian Paints (india) Ltd. Paints 3.13 1609.5 3.13% -0.16% 1.32% (Oct 2018) 1.32% (Oct 2018) 11.00 L 40.00 k Large Cap 88.41
Bajaj Finserv Ltd Nbfc 11.63 1526.7 2.97% -0.15% 1.18% (Jun 2018) 1.18% (Jun 2018) 2.03 L -0.10 L Large Cap 88.41
Nestle India Ltd. Consumer food 2.9 1374.1 2.67% -0.21% 0.71% (Sep 2018) 0% (May 2018) 1.26 L 0.00 Large Cap 88.41
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.57 1323.3 2.57% -0.56% 2.57% (Apr 2019) 2.57% (Apr 2019) 1.99 L -0.27 L Large Cap 88.41
Hindustan Unilever Ltd. Diversified 2.56 1318.3 2.56% -0.23% 2.56% (Apr 2019) 2.56% (Apr 2019) 7.50 L -0.35 L Large Cap 88.41
Pidilite Industries Ltd. Chemicals - speciality 2.33 1200 2.33% -0.19% 1.64% (Jul 2018) 1.64% (Jul 2018) 9.72 L 0.00 Large Cap 88.41
Divis Laboratories Ltd. Pharmaceuticals 1.68 864.7 1.68% -0.08% 0.49% (Jul 2018) 0% (May 2018) 4.95 L 0.00 Large Cap 88.41
Ultratech Cement Ltd. Cement 1.72 646.4 1.26% 0.14% 0.24% (Jan 2019) 0% (May 2018) 1.40 L 5.00 k Large Cap 88.41
# Shree Cement Ltd. Cement 1.72 238 0.46% 0.46% 0.46% (Apr 2019) 0% (May 2018) 12.03 k 12.03 k Large Cap 88.41
# Bharti Airtel Ltd. Telecom - services 0.47 218.9 0.43% 0.43% 0.43% (Apr 2019) 0% (May 2018) 6.84 L 6.84 L Large Cap 88.41
Britannia Industries Ltd. Consumer food 2.9 115.8 0.23% -0.22% 0.23% (Apr 2019) 0.23% (Apr 2019) 40.00 k -0.30 L Large Cap 88.41
# Bharti Airtel Ltd. - Rights Telecom - services 0.47 19.4 0.04% 0.04% 0.04% (Apr 2019) 0% (May 2018) 1.94 L 1.94 L Other 0.04
Wipro Ltd. Computers - software 13.78 140.1 0.00% -0.29% - - - - Large Cap 88.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 218.9 0.43% 0.43% 0.43% (Apr 2019) 0% (May 2018) 6.84 L 683560
# Shree Cement Ltd. Cement 238 0.46% 0.46% 0.46% (Apr 2019) 0% (May 2018) 12.03 k 12028
# Bharti Airtel Ltd. - Rights Telecom - services 19.4 0.04% 0.04% 0.04% (Apr 2019) 0% (May 2018) 1.94 L 193845

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Wipro Ltd. Computers - software 140.1 0.00% -0.29% 0.29% (Mar 2019) 0% (May 2018) 0.00 -550000

Trend in stock holdings (Top 15 Holding)

Stock Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
HDFC Bank Ltd. 9.91% 9.86% 9.55% 9.56% 9.82% 10.08% 9.74% 9.41% 9.45% 9.89% 9.76% 10.38% 9.53%
Kotak Mahindra Bank Ltd. 8.52% 8.41% 7.64% 6.97% 7.13% 7.83% 7.68% 4.74% 5.76% 6.87% 8.12% 8.66% 8.22%
Tata Consultancy Services Ltd. 9.05% 7.19% 7.61% 7.17% 6.08% 4.89% 7.61% 8.73% 7.32% 6.49% 6.12% 5.69% 5.50%
Bajaj Finance Ltd. 8.66% 9.13% 8.41% 7.61% 7.51% 6.82% 6.25% 5.45% 5.74% 5.99% 5.86% 5.78% 5.56%
Housing Development Finance Corporation Ltd. 4.00% 4.13% 3.10% 3.69% 3.27% 4.41% 4.96% 6.19% 6.55% 6.76% 6.82% 5.99% 6.44%
Maruti Suzuki India Ltd. 2.57% 3.13% 3.24% 3.35% 4.79% 5.70% 5.61% 4.78% 4.65% 5.38% 5.14% 5.83% 6.80%
ICICI Bank Ltd. 5.98% 5.96% 4.46% 5.52% 5.32% 4.83% 2.72% 0.48%
Infosys Ltd. 4.73% 6.01% 7.03% 7.53% 3.00% 2.72% 3.15% 3.03% 2.56% 1.97% 2.52% 1.48% 1.51%
Avenue Supermarts Ltd. 3.83% 3.95% 4.07% 3.09% 3.83% 3.92% 3.43% 3.42% 2.45% 2.80% 2.70% 3.48% 3.75%
Hindustan Unilever Ltd. 2.56% 2.79% 3.30% 3.00% 3.65% 3.62% 3.49% 3.52% 3.14% 3.26% 3.49% 3.25% 3.19%
Reliance Industries Ltd. 3.47% 3.26% 2.04% 2.17% 2.58% 2.94% 3.73% 5.51% 4.51% 4.43% 2.68% 0.89% 1.55%
Bandhan Bank Ltd. 3.38% 2.98% 2.29% 2.06% 3.04% 2.63% 2.39% 3.14% 3.47% 3.22% 2.59% 1.97% 2.24%
Asian Paints (india) Ltd. 3.13% 3.29% 2.88% 2.76% 2.55% 1.74% 1.32% 2.00% 2.90% 3.00% 2.32% 2.57% 2.05%
Larsen & Toubro Ltd. 3.41% 3.48% 1.65% 1.79% 2.38% 2.15% 2.19% 2.19% 2.39% 2.51% 2.77% 3.00% 2.48%
Nestle India Ltd. 2.67% 2.88% 2.60% 2.84% 2.80% 2.78% 2.08% 0.71%
No of Debt Holding 3 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2019)

Security Type % Weight Category Average
CD 0.00% 0.02%
T-Bills 0.00% 0.02%
CP 4.52% 0.39%
NCD & Bonds 0.00% 0.01%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 4.52% 0.41%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 30th Apr,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 1981.43 3.85% 4.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 248.07 0.48% 500.00
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 99.61 0.19% 200.00
Name Type of Instrument Weight (%)
CBLO CBLO 7.41%
FD - HDFC Bank Ltd. FD 0.19%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.09%
FD - HDFC Bank Ltd. FD 0.06%
FD - HDFC Bank Ltd. FD 0.06%
FD - HDFC Bank Ltd. FD 0.06%
FD - HDFC Bank Ltd. FD 0.04%
FD - HDFC Bank Ltd. FD 0.04%
FD - HDFC Bank Ltd. FD 0.04%
Net Receivables Net Receivables -1.16%

Forum

View More