172@29@16@35!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
Equity Holding : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 27 (Category Avg - 43.41) | Large Cap Investments : 83.58%| Mid Cap Investments : 1.61% | Small Cap Investments : 0% | Other : 9.8%

Portfolio Summary (as on 30th Sep,2020)

Particulars This Scheme Category
No. of Stocks 27 43.38
Top 5 Stock Weight 42.36% 36.26%
Top 10 Stock Weight 64.25% 54.05%
Top 3 Sector Weight 46.75% 46.59%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 252791.07 224636.23
Holdings in large cap stocks 83.58% (24) 77.07%
Holdings in mid cap stocks 1.61% (2) 7.47%
Holdings in small cap stocks 0% () 1.47%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 16938.6 9.81% 0.50% 10.06% (Jul 2020) 4.17% (Dec 2019) 1.68 Cr 0.00
HDFC Bank Ltd. Banks 16599.7 9.61% -0.32% 9.93% (Aug 2020) 6.06% (Mar 2020) 1.54 Cr 4.70 L
Reliance Industries Ltd. Refineries/marketing 14389.2 8.33% 0.73% 8.33% (Sep 2020) 2.04% (Mar 2020) 64.40 L 3.20 L
Bajaj Finance Ltd. Nbfc 12737.4 7.38% -0.30% 8.38% (Jan 2020) 4.36% (May 2020) 38.85 L 1.95 L
Tata Consultancy Services Ltd. Computers - software 12486.4 7.23% 1.28% 7.23% (Sep 2020) 2.3% (Feb 2020) 50.10 L 5.90 L
Kotak Mahindra Bank Ltd. Banks 9511.5 5.51% -0.88% 8.36% (Dec 2019) 5.51% (Sep 2020) 75.00 L -1.40 L
Avenue Supermarts Ltd. Retailing 8349.9 4.83% -0.17% 7.41% (Mar 2020) 4.48% (Jul 2020) 37.90 L 69.22 k
Hindustan Unilever Ltd. Diversified 7404.3 4.29% -0.01% 5.27% (Mar 2020) 2.94% (Dec 2019) 35.80 L 1.74 L
Nestle India Ltd. Consumer food 6717.7 3.89% -0.02% 4.59% (Mar 2020) 3.08% (Nov 2019) 4.22 L 11.00 k
ICICI Bank Ltd. Banks 5817.9 3.37% -1.89% 8.05% (Dec 2019) 3.37% (Sep 2020) 1.64 Cr -0.59 Cr
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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
Infosys Ltd. Computers - software 18.2 16938.6 9.81% 0.50% 10.06% (Jul 2020) 4.17% (Dec 2019) 1.68 Cr 0.00 Large Cap 83.58
HDFC Bank Ltd. Banks 18.49 16599.7 9.61% -0.32% 9.93% (Aug 2020) 6.06% (Mar 2020) 1.54 Cr 4.70 L Other 9.8
Reliance Industries Ltd. Refineries/marketing 8.52 14389.2 8.33% 0.73% 8.33% (Sep 2020) 2.04% (Mar 2020) 64.40 L 3.20 L Large Cap 83.58
Bajaj Finance Ltd. Nbfc 7.38 12737.4 7.38% -0.30% 8.38% (Jan 2020) 4.36% (May 2020) 38.85 L 1.95 L Large Cap 83.58
Tata Consultancy Services Ltd. Computers - software 18.2 12486.4 7.23% 1.28% 7.23% (Sep 2020) 2.3% (Feb 2020) 50.10 L 5.90 L Large Cap 83.58
Kotak Mahindra Bank Ltd. Banks 18.49 9511.5 5.51% -0.88% 8.36% (Dec 2019) 5.51% (Sep 2020) 75.00 L -1.40 L Large Cap 83.58
Avenue Supermarts Ltd. Retailing 4.83 8349.9 4.83% -0.17% 7.41% (Mar 2020) 4.48% (Jul 2020) 37.90 L 69.22 k Large Cap 83.58
Hindustan Unilever Ltd. Diversified 4.29 7404.3 4.29% -0.01% 5.27% (Mar 2020) 2.94% (Dec 2019) 35.80 L 1.74 L Large Cap 83.58
Nestle India Ltd. Consumer food 3.89 6717.7 3.89% -0.02% 4.59% (Mar 2020) 3.08% (Nov 2019) 4.22 L 11.00 k Large Cap 83.58
ICICI Bank Ltd. Banks 18.49 5817.9 3.37% -1.89% 8.05% (Dec 2019) 3.37% (Sep 2020) 1.64 Cr -0.59 Cr Large Cap 83.58
Dr. Reddys Laboratories Ltd. Pharmaceuticals 10.06 5551 3.21% 0.95% 3.21% (Sep 2020) 0% (Oct 2019) 10.70 L 1.83 L Large Cap 83.58
Maruti Suzuki India Ltd. Passenger/utility vehicles 3 5188.4 3.00% -0.06% 3.25% (Jan 2020) 1.21% (Jun 2020) 7.69 L 19.40 k Large Cap 83.58
Bharti Airtel Ltd. Telecom - services 2.94 5072.5 2.94% -1.28% 5.5% (May 2020) 0% (Oct 2019) 1.21 Cr -0.18 Cr Large Cap 83.58
Divis Laboratories Ltd. Pharmaceuticals 10.06 4966.9 2.88% -0.07% 2.95% (Aug 2020) 0.88% (Dec 2019) 16.30 L 44.59 k Large Cap 83.58
Asian Paints (india) Ltd. Paints 2.76 4767.4 2.76% 0.04% 4.24% (Jan 2020) 2.58% (Jul 2020) 24.00 L 0.00 Large Cap 83.58
Cipla Ltd. Pharmaceuticals 10.06 4067.2 2.36% 0.66% 2.36% (Sep 2020) 0% (Oct 2019) 52.50 L 12.60 L Large Cap 83.58
Pidilite Industries Ltd. Chemicals - speciality 2.16 3729.1 2.16% -0.02% 2.21% (Jun 2020) 0.6% (Dec 2019) 26.00 L 0.00 Large Cap 83.58
HDFC Life Insurance Company Ltd. Insurance 2.89 2976 1.72% -0.10% 1.82% (Aug 2020) 0% (Oct 2019) 53.20 L 0.00 Large Cap 83.58
Torrent Pharmaceuticals Ltd. Pharmaceuticals 10.06 2772 1.61% 0.04% 1.61% (Sep 2020) 0% (Oct 2019) 9.90 L 0.00 Mid Cap 1.61
Housing Development Finance Corporation Ltd. Housing finance 1.41 2436.1 1.41% -0.67% 5.88% (Jan 2020) 1.28% (Jun 2020) 14.00 L -5.00 L Large Cap 83.58
Titan Company Ltd. Gems, jewellery and watches 1.22 2102.4 1.22% -0.03% 2.18% (Mar 2020) 0.78% (Nov 2019) 17.50 L -1.53 L Large Cap 83.58
ICICI Lombard General Insurance Co Ltd. Insurance 2.89 2027.2 1.17% 0.10% 1.17% (Sep 2020) 0% (Oct 2019) 15.60 L 1.30 L Large Cap 83.58
Wipro Ltd. Computers - software 18.2 2003.6 1.16% 0.60% 1.16% (Sep 2020) 0% (Oct 2019) 63.90 L 29.56 L Large Cap 83.58
Shree Cement Ltd. Cement 2.11 1933.4 1.12% -0.08% 1.2% (Aug 2020) 0% (Oct 2019) 95.45 k -3.57 k Large Cap 83.58
Ultratech Cement Ltd. Cement 2.11 1708.9 0.99% 0.01% 2.07% (Apr 2020) 0.91% (Jun 2020) 4.22 L 0.00 Large Cap 83.58
Hero Motocorp Ltd. Motor cycles/scooters 0.84 1447.8 0.84% 0.35% 0.84% (Sep 2020) 0% (Oct 2019) 4.60 L 1.85 L Large Cap 83.58
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8.52 322 0.19% 0.02% 0.19% (Sep 2020) 0% (Oct 2019) 2.40 L 0.00 Other 9.8
3M India Ltd. Diversified commercial services 200.3 0.00% -0.12% - - - - Mid Cap 1.61
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
3M India Ltd. Diversified commercial services 200.3 0.00% -0.12% 0.13% (Jul 2020) 0% (Oct 2019) 0.00 -9885

Trend in stock holdings (Top 15 Holding)

Stock Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
HDFC Bank Ltd. 9.61% 9.93% 9.12% 8.45% 7.21% 7.48% 6.06% 6.97% 9.19% 8.88% 9.05% 9.06% 9.17%
Kotak Mahindra Bank Ltd. 5.51% 6.39% 6.12% 7.04% 6.05% 6.86% 7.14% 7.26% 8.02% 8.36% 7.38% 7.68% 8.99%
Bajaj Finance Ltd. 7.38% 7.68% 6.36% 6.37% 4.36% 4.61% 5.02% 8.03% 8.38% 7.92% 7.37% 7.43% 8.42%
Infosys Ltd. 9.81% 9.31% 10.06% 7.20% 6.15% 6.02% 5.47% 5.20% 5.60% 4.17% 4.64% 4.95% 8.71%
ICICI Bank Ltd. 3.37% 5.26% 3.76% 5.12% 4.57% 5.74% 5.95% 7.81% 7.90% 8.05% 7.62% 7.46% 8.01%
Avenue Supermarts Ltd. 4.83% 5.00% 4.48% 5.94% 6.50% 6.98% 7.41% 7.05% 6.01% 4.84% 4.70% 5.42% 5.41%
Reliance Industries Ltd. 8.33% 7.60% 7.93% 6.16% 4.82% 3.80% 2.04% 2.30% 3.25% 4.97% 7.69% 6.58% 6.62%
Tata Consultancy Services Ltd. 7.23% 5.95% 6.58% 5.35% 5.22% 5.21% 3.22% 2.30% 2.82% 3.53% 3.05% 3.66% 3.76%
Hindustan Unilever Ltd. 4.29% 4.30% 4.61% 4.62% 4.18% 4.44% 5.27% 3.92% 3.47% 2.94% 3.21% 3.51% 1.99%
Nestle India Ltd. 3.89% 3.91% 4.04% 4.54% 4.38% 4.47% 4.59% 3.60% 3.42% 3.28% 3.08% 3.45% 3.28%
Asian Paints (india) Ltd. 2.76% 2.72% 2.58% 3.02% 3.37% 3.71% 4.06% 4.08% 4.24% 4.11% 3.92% 3.76% 4.13%
Housing Development Finance Corporation Ltd. 1.41% 2.08% 2.48% 1.28% 2.16% 3.01% 4.26% 4.85% 5.88% 4.74% 4.68% 3.43% 4.30%
Bharti Airtel Ltd. 2.94% 4.22% 5.46% 5.29% 5.50% 4.31% 3.62% 2.83% 2.43% 1.21% 0.50% - 0.91%
Bajaj Finserv Ltd - - - - - 1.20% 2.53% 3.60% 3.67% 3.59% 3.53% 3.41% 3.37%
Dr. Reddys Laboratories Ltd. 3.21% 2.26% 2.52% 2.62% 2.32% 1.95% 1.09% - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 4.39%
FD - Axis Bank Ltd. FD 0.57%
FD - Axis Bank Ltd. FD 0.29%
FD - Axis Bank Ltd. FD 0.14%
Net Receivables Net Receivables -0.38%

Forum

+ See More