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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
Equity Holding : 96.54% | F&O Holdings : 0.63%| Foreign Equity Holdings : 0.00%| Total : 97.17%
No of Stocks : 29 (Category Avg - 43.87) | Large Cap Investments : 84.53%| Mid Cap Investments : 1.78% | Small Cap Investments : 0% | Other : 10.86%

Portfolio Summary (as on 31st Oct,2020)

Particulars This Scheme Category
No. of Stocks 29 43.19
Top 5 Stock Weight 41.31% 36.08%
Top 10 Stock Weight 65.35% 54.02%
Top 3 Sector Weight 49.18% 46.81%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 250736.07 218378.61
Holdings in large cap stocks 84.53% (24) 75.94%
Holdings in mid cap stocks 1.78% (2) 6.78%
Holdings in small cap stocks 0% () 1.28%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 18404.2 10.07% 0.46% 10.07% (Oct 2020) 6.06% (Mar 2020) 1.56 Cr 1.60 L
Infosys Ltd. Computers - software 16937.8 9.26% -0.55% 10.06% (Jul 2020) 4.17% (Dec 2019) 1.60 Cr -8.30 L
Bajaj Finance Ltd. Nbfc 14328 7.84% 0.46% 8.38% (Jan 2020) 4.36% (May 2020) 43.30 L 4.45 L
Tata Consultancy Services Ltd. Computers - software 13271 7.26% 0.03% 7.26% (Oct 2020) 2.3% (Feb 2020) 49.80 L -0.30 L
Reliance Industries Ltd. Refineries/marketing 12573.5 6.88% -1.45% 8.33% (Sep 2020) 2.04% (Mar 2020) 61.20 L -3.20 L
Kotak Mahindra Bank Ltd. Banks 12503 6.84% 1.33% 8.36% (Dec 2019) 5.51% (Sep 2020) 80.80 L 5.80 L
Avenue Supermarts Ltd. Retailing 9318 5.10% 0.27% 7.41% (Mar 2020) 4.48% (Jul 2020) 41.60 L 3.70 L
ICICI Bank Ltd. Banks 9004.3 4.92% 1.55% 8.05% (Dec 2019) 3.37% (Sep 2020) 2.29 Cr 65.35 L
Hindustan Unilever Ltd. Diversified 6576.4 3.60% -0.69% 5.27% (Mar 2020) 2.94% (Dec 2019) 31.75 L -4.05 L
Nestle India Ltd. Consumer food 6536.7 3.58% -0.31% 4.59% (Mar 2020) 3.08% (Nov 2019) 3.81 L -0.41 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 21.97 18404.2 10.07% 0.46% 10.07% (Oct 2020) 6.06% (Mar 2020) 1.56 Cr 1.60 L Other 10.86
Infosys Ltd. Computers - software 18.09 16937.8 9.26% -0.55% 10.06% (Jul 2020) 4.17% (Dec 2019) 1.60 Cr -8.30 L Large Cap 84.53
Bajaj Finance Ltd. Nbfc 7.84 14328 7.84% 0.46% 8.38% (Jan 2020) 4.36% (May 2020) 43.30 L 4.45 L Large Cap 84.53
Tata Consultancy Services Ltd. Computers - software 18.09 13271 7.26% 0.03% 7.26% (Oct 2020) 2.3% (Feb 2020) 49.80 L -0.30 L Large Cap 84.53
Reliance Industries Ltd. Refineries/marketing 7.04 12573.5 6.88% -1.45% 8.33% (Sep 2020) 2.04% (Mar 2020) 61.20 L -3.20 L Large Cap 84.53
Kotak Mahindra Bank Ltd. Banks 21.97 12503 6.84% 1.33% 8.36% (Dec 2019) 5.51% (Sep 2020) 80.80 L 5.80 L Large Cap 84.53
Avenue Supermarts Ltd. Retailing 5.1 9318 5.10% 0.27% 7.41% (Mar 2020) 4.48% (Jul 2020) 41.60 L 3.70 L Large Cap 84.53
ICICI Bank Ltd. Banks 21.97 9004.3 4.92% 1.55% 8.05% (Dec 2019) 3.37% (Sep 2020) 2.29 Cr 65.35 L Large Cap 84.53
Hindustan Unilever Ltd. Diversified 3.6 6576.4 3.60% -0.69% 5.27% (Mar 2020) 2.94% (Dec 2019) 31.75 L -4.05 L Large Cap 84.53
Nestle India Ltd. Consumer food 3.58 6536.7 3.58% -0.31% 4.59% (Mar 2020) 3.08% (Nov 2019) 3.81 L -0.41 L Large Cap 84.53
Bharti Airtel Ltd. Telecom - services 2.95 5400.2 2.95% 0.01% 5.5% (May 2020) 0.5% (Nov 2019) 1.25 Cr 4.00 L Large Cap 84.53
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.93 5359 2.93% -0.07% 3.25% (Jan 2020) 1.21% (Jun 2020) 7.69 L 0.00 Large Cap 84.53
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.12 5133.1 2.81% -0.40% 3.21% (Sep 2020) 0% (Nov 2019) 10.50 L -0.20 L Large Cap 84.53
Divis Laboratories Ltd. Pharmaceuticals 9.12 5026 2.75% -0.13% 2.95% (Aug 2020) 0.88% (Dec 2019) 16.00 L -0.30 L Large Cap 84.53
Housing Development Finance Corporation Ltd. Housing finance 3.2 4962.8 2.71% 1.30% 5.88% (Jan 2020) 1.28% (Jun 2020) 25.80 L 11.80 L Large Cap 84.53
Asian Paints (india) Ltd. Paints 2.66 4865.3 2.66% -0.10% 4.24% (Jan 2020) 2.58% (Jul 2020) 22.00 L -2.00 L Large Cap 84.53
Pidilite Industries Ltd. Chemicals - speciality 2.41 4397.1 2.41% 0.25% 2.41% (Oct 2020) 0.6% (Dec 2019) 28.00 L 2.00 L Large Cap 84.53
Cipla Ltd. Pharmaceuticals 9.12 4036.6 2.21% -0.15% 2.36% (Sep 2020) 0% (Nov 2019) 53.50 L 1.00 L Large Cap 84.53
- HDFC Life Insurance Company Ltd. Insurance 2.77 3137.5 1.72% 0.00% 1.82% (Aug 2020) 0% (Nov 2019) 53.20 L 0.00 Large Cap 84.53
Wipro Ltd. Computers - software 18.09 2861.9 1.57% 0.41% 1.57% (Oct 2020) 0% (Nov 2019) 84.00 L 20.10 L Large Cap 84.53
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.12 2464.2 1.35% -0.26% 1.61% (Sep 2020) 0% (Nov 2019) 9.60 L -0.30 L Mid Cap 1.78
Shree Cement Ltd. Cement 2.28 2232.7 1.22% 0.10% 1.22% (Oct 2020) 0% (Nov 2019) 1.03 L 7.47 k Large Cap 84.53
Titan Company Ltd. Gems, jewellery and watches 1.2 2199.3 1.20% -0.02% 2.18% (Mar 2020) 0.78% (Nov 2019) 18.87 L 1.37 L Large Cap 84.53
Ultratech Cement Ltd. Cement 2.28 1930.2 1.06% 0.07% 2.07% (Apr 2020) 0.91% (Jun 2020) 4.22 L 0.00 Large Cap 84.53
ICICI Lombard General Insurance Co Ltd. Insurance 2.77 1928.2 1.05% -0.12% 1.17% (Sep 2020) 0% (Nov 2019) 15.60 L 0.00 Large Cap 84.53
Housing Development Finance Corporation Ltd. : Futures Near Housing finance 3.2 899.5 0.49% 0.00% 0.49% (Oct 2020) 0% (Nov 2019) 4.67 L 4.67 L Other 10.86
# Tata Consumer Products Ltd. Tea & coffee 0.43 778.7 0.43% 0.43% 0.43% (Oct 2020) 0% (Nov 2019) 15.80 L 15.80 L Mid Cap 1.78
Reliance Industries Ltd. - Partly Paid Refineries/marketing 7.04 283.6 0.16% -0.03% 0.19% (Sep 2020) 0% (Nov 2019) 2.40 L 0.00 Other 10.86
ICICI Bank Ltd. : Futures Near Banks 21.97 254.5 0.14% 0.00% 0.14% (Oct 2020) 0% (Nov 2019) 6.46 L 6.46 L Other 10.86
Hero Motocorp Ltd. Motor cycles/scooters 1447.8 0.00% -0.84% - - - - Large Cap 84.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Consumer Products Ltd. Tea & coffee 778.7 0.43% 0.43% 0.43% (Oct 2020) 0% (Nov 2019) 15.80 L 1580000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hero Motocorp Ltd. Motor cycles/scooters 1447.8 0.00% -0.84% 0.84% (Sep 2020) 0% (Nov 2019) 0.00 -460000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
HDFC Bank Ltd. 10.07% 9.61% 9.93% 9.12% 8.45% 7.21% 7.48% 6.06% 6.97% 9.19% 8.88% 9.05% 9.06%
Kotak Mahindra Bank Ltd. 6.84% 5.51% 6.39% 6.12% 7.04% 6.05% 6.86% 7.14% 7.26% 8.02% 8.36% 7.38% 7.68%
Bajaj Finance Ltd. 7.84% 7.38% 7.68% 6.36% 6.37% 4.36% 4.61% 5.02% 8.03% 8.38% 7.92% 7.37% 7.43%
Infosys Ltd. 9.26% 9.81% 9.31% 10.06% 7.20% 6.15% 6.02% 5.47% 5.20% 5.60% 4.17% 4.64% 4.95%
ICICI Bank Ltd. 4.92% 3.37% 5.26% 3.76% 5.12% 4.57% 5.74% 5.95% 7.81% 7.90% 8.05% 7.62% 7.46%
Avenue Supermarts Ltd. 5.10% 4.83% 5.00% 4.48% 5.94% 6.50% 6.98% 7.41% 7.05% 6.01% 4.84% 4.70% 5.42%
Reliance Industries Ltd. 6.88% 8.33% 7.60% 7.93% 6.16% 4.82% 3.80% 2.04% 2.30% 3.25% 4.97% 7.69% 6.58%
Tata Consultancy Services Ltd. 7.26% 7.23% 5.95% 6.58% 5.35% 5.22% 5.21% 3.22% 2.30% 2.82% 3.53% 3.05% 3.66%
Hindustan Unilever Ltd. 3.60% 4.29% 4.30% 4.61% 4.62% 4.18% 4.44% 5.27% 3.92% 3.47% 2.94% 3.21% 3.51%
Nestle India Ltd. 3.58% 3.89% 3.91% 4.04% 4.54% 4.38% 4.47% 4.59% 3.60% 3.42% 3.28% 3.08% 3.45%
Asian Paints (india) Ltd. 2.66% 2.76% 2.72% 2.58% 3.02% 3.37% 3.71% 4.06% 4.08% 4.24% 4.11% 3.92% 3.76%
Bharti Airtel Ltd. 2.95% 2.94% 4.22% 5.46% 5.29% 5.50% 4.31% 3.62% 2.83% 2.43% 1.21% 0.50% -
Housing Development Finance Corporation Ltd. 2.71% 1.41% 2.08% 2.48% 1.28% 2.16% 3.01% 4.26% 4.85% 5.88% 4.74% 4.68% 3.43%
Bajaj Finserv Ltd - - - - - - 1.20% 2.53% 3.60% 3.67% 3.59% 3.53% 3.41%
Dr. Reddys Laboratories Ltd. 2.81% 3.21% 2.26% 2.52% 2.62% 2.32% 1.95% 1.09% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.23%
FD - Axis Bank Ltd. FD 0.54%
FD - Axis Bank Ltd. FD 0.27%
FD - Axis Bank Ltd. FD 0.13%
Net Receivables Net Receivables -0.34%

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