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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
Portfolio Turnover Ratio : 45.00%. Category average turnover ratio is 152.70%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.04%
No of Stocks : 37 (Category Avg - 49.68) | Large Cap Investments : 75.43%| Mid Cap Investments : 3.26% | Small Cap Investments : 0% | Other : 9.35%

Portfolio Summary (as on 31st Aug,2022)

Particulars This Scheme Category
No. of Stocks 37 49.45
Top 5 Stock Weight 40.24% 35.33%
Top 10 Stock Weight 57.92% 54.42%
Top 3 Sector Weight 47.31% 46.86%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 196609.62 209290.54
Holdings in large cap stocks 75.43% (31) 79.51%
Holdings in mid cap stocks 3.26% (5) 8.26%
Holdings in small cap stocks 0% () 1.79%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 36519.1 9.88% 0.13% 9.88% (Aug 2022) 7.92% (Sep 2021) 4.12 Cr -0.16 Cr
Bajaj Finance Ltd. Nbfc 34575 9.35% -0.15% 10.09% (Sep 2021) 7.91% (Jun 2022) 47.32 L 0.00
Avenue Supermarts Ltd. Retailing 27516.6 7.44% 0.26% 7.93% (Dec 2021) 6.4% (Jun 2022) 60.72 L 0.00
HDFC Bank Ltd. Banks 25219.1 6.82% 0.04% 8.92% (Sep 2021) 6.73% (Apr 2022) 1.70 Cr 0.00
Infosys Ltd. Computers - software 24953.2 6.75% -0.34% 9.99% (Dec 2021) 6.75% (Aug 2022) 1.67 Cr 2.81 L
Kotak Mahindra Bank Ltd. Banks 16511.2 4.46% 0.12% 4.46% (Aug 2022) 3.58% (Dec 2021) 86.20 L 0.00
Tata Consultancy Services Ltd. Computers - software 16158.5 4.37% -0.13% 7.78% (Sep 2021) 4.37% (Aug 2022) 50.32 L 1.32 L
Reliance Industries Ltd. Refineries/marketing 13596 3.68% 0.08% 5.57% (Jun 2022) 2.7% (Feb 2022) 51.54 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 9840 2.66% 0.51% 2.66% (Aug 2022) 0% (Sep 2021) 75.19 L 8.76 L
Larsen & Toubro Ltd. Engineering, designing, construction 9273.3 2.51% 0.08% 2.51% (Aug 2022) 0% (Sep 2021) 48.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2022)

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
ICICI Bank Ltd. Banks 22.56 36519.1 9.88% 0.13% 9.88% (Aug 2022) 7.92% (Sep 2021) 4.12 Cr -0.16 Cr Large Cap 75.43
Bajaj Finance Ltd. Nbfc 12.8 34575 9.35% -0.15% 10.09% (Sep 2021) 7.91% (Jun 2022) 47.32 L 0.00 Large Cap 75.43
Avenue Supermarts Ltd. Retailing 7.44 27516.6 7.44% 0.26% 7.93% (Dec 2021) 6.4% (Jun 2022) 60.72 L 0.00 Large Cap 75.43
HDFC Bank Ltd. Banks 22.56 25219.1 6.82% 0.04% 8.92% (Sep 2021) 6.73% (Apr 2022) 1.70 Cr 0.00 Other 9.35
Infosys Ltd. Computers - software 11.95 24953.2 6.75% -0.34% 9.99% (Dec 2021) 6.75% (Aug 2022) 1.67 Cr 2.81 L Large Cap 75.43
Kotak Mahindra Bank Ltd. Banks 22.56 16511.2 4.46% 0.12% 4.46% (Aug 2022) 3.58% (Dec 2021) 86.20 L 0.00 Large Cap 75.43
Tata Consultancy Services Ltd. Computers - software 11.95 16158.5 4.37% -0.13% 7.78% (Sep 2021) 4.37% (Aug 2022) 50.32 L 1.32 L Large Cap 75.43
Reliance Industries Ltd. Refineries/marketing 3.68 13596 3.68% 0.08% 5.57% (Jun 2022) 2.7% (Feb 2022) 51.54 L 0.00 Large Cap 75.43
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5.06 9840 2.66% 0.51% 2.66% (Aug 2022) 0% (Sep 2021) 75.19 L 8.76 L Large Cap 75.43
Larsen & Toubro Ltd. Engineering, designing, construction 2.51 9273.3 2.51% 0.08% 2.51% (Aug 2022) 0% (Sep 2021) 48.24 L 0.00 Large Cap 75.43
Bajaj Finserv Ltd Nbfc 12.8 8769.4 2.37% 0.20% 2.47% (Mar 2022) 0.89% (Sep 2021) 5.17 L 0.00 Large Cap 75.43
Asian Paints (india) Ltd. Paints 2.17 8023.3 2.17% -0.03% 2.2% (Jul 2022) 1.78% (Jun 2022) 23.66 L 0.00 Large Cap 75.43
- Housing Development Finance Corporation Ltd. Housing finance 2.06 7608.3 2.06% 0.00% 4.14% (Oct 2021) 2.06% (Jul 2022) 31.10 L 0.00 Large Cap 75.43
Ultratech Cement Ltd. Cement 2.31 7312.3 1.98% -0.02% 3.29% (Nov 2021) 1.98% (Aug 2022) 10.95 L 0.00 Large Cap 75.43
Maruti Suzuki India Ltd. Passenger/utility vehicles 5.06 7287.4 1.97% 0.01% 1.97% (Aug 2022) 0% (Sep 2021) 8.02 L 0.00 Large Cap 75.43
Pidilite Industries Ltd. Chemicals - speciality 2.3 7051.1 1.91% 0.15% 2.35% (Jan 2022) 1.67% (Jun 2022) 25.77 L 0.00 Large Cap 75.43
Titan Company Ltd. Gems, jewellery and watches 1.72 6355.4 1.72% 0.12% 2.1% (Feb 2022) 1.22% (Sep 2021) 24.40 L 0.00 Large Cap 75.43
Bharti Airtel Ltd. Telecom - services 1.55 5748.9 1.55% -0.04% 2.69% (Mar 2022) 1.55% (Aug 2022) 79.12 L -5.00 L Large Cap 75.43
Hindustan Unilever Ltd. Diversified 1.5 5547.9 1.50% -0.03% 1.95% (Sep 2021) 0% (Sep 2021) 20.86 L 0.00 Large Cap 75.43
State Bank Of India Banks 22.56 5188.3 1.40% 0.06% 1.4% (Aug 2022) 0.97% (May 2022) 97.66 L 6.66 L Large Cap 75.43
- Nestle India Ltd. Consumer food 1.38 5112.7 1.38% 0.00% 1.55% (Sep 2021) 1.29% (Mar 2022) 2.57 L 0.00 Large Cap 75.43
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.55 4261.8 1.15% -0.04% 1.45% (Apr 2022) 0.75% (Sep 2021) 47.72 L 2.22 L Large Cap 75.43
Info Edge (India) Ltd. It enabled services – software 1.1 4056.8 1.10% -0.03% 1.22% (Apr 2022) 0.9% (Jan 2022) 9.34 L 0.00 Mid Cap 3.26
Cholamandalam Investment & Finance Co. Ltd. Nbfc 12.8 3997.7 1.08% 0.09% 1.1% (Oct 2021) 0.64% (Dec 2021) 50.58 L 0.00 Other 9.35
Divis Laboratories Ltd. Pharmaceuticals 3.55 3952.9 1.07% -0.83% 3.41% (Oct 2021) 1.07% (Aug 2022) 10.90 L -6.94 L Large Cap 75.43
Gland Pharma Ltd. Pharmaceuticals 3.55 3781.2 1.02% 0.01% 1.92% (Dec 2021) 1.01% (Jul 2022) 15.97 L 0.00 Other 9.35
Larsen & Toubro Infotech Ltd. Computers - software 11.95 3084.1 0.83% 0.05% 0.83% (Aug 2022) 0% (Sep 2021) 6.64 L 74.50 k Mid Cap 3.26
Tata Consumer Products Ltd. Tea & coffee 0.5 1854.4 0.50% -0.02% 0.94% (Sep 2021) 0.36% (Feb 2022) 22.90 L 0.00 Mid Cap 3.26
Motherson Sumi Systems Ltd. Auto ancillaries 0.89 1718.7 0.46% -0.17% 2.02% (Sep 2021) 0.46% (Aug 2022) 1.40 Cr -0.38 Cr Large Cap 75.43
- Apollo Hospitals Enterprises Ltd. Hospital 0.44 1626.7 0.44% 0.00% 0.48% (Apr 2022) 0% (Sep 2021) 3.76 L 0.00 Mid Cap 3.26
Motherson Sumi Wiring India Ltd. Auto ancillaries 0.89 1606.9 0.43% 0.01% 0.43% (Aug 2022) 0% (Sep 2021) 1.97 Cr 0.00 Other 9.35
# Tata Motors Ltd. Passenger/utility vehicles 5.06 1591.8 0.43% 0.43% 0.6% (Feb 2022) 0% (Sep 2021) 33.79 L 33.79 L Large Cap 75.43
SRF Ltd. Chemicals - speciality 2.3 1444.7 0.39% 0.01% 0.41% (Apr 2022) 0% (Sep 2021) 5.68 L 0.00 Mid Cap 3.26
Ambuja Cements Ltd. Cement 2.31 1212.9 0.33% 0.02% 1.04% (Sep 2021) 0.25% (Mar 2022) 29.49 L 0.00 Large Cap 75.43
Siemens Ltd. Power equipment 0.31 1144.8 0.31% 0.01% 0.31% (Aug 2022) 0% (Sep 2021) 3.97 L 0.00 Large Cap 75.43
Cipla Ltd. Pharmaceuticals 3.55 1128.4 0.31% 0.11% 0.98% (Sep 2021) 0% (Sep 2021) 10.87 L 3.63 L Large Cap 75.43
DLF Ltd. Residential/commercial/sez project 0.26 977 0.26% 0.05% 0.28% (Apr 2022) 0% (Sep 2021) 25.05 L 5.74 L Large Cap 75.43
Wipro Ltd. Computers - software 11.95 226.8 0.00% -0.06% - - - - Large Cap 75.43
Tech Mahindra Ltd. Software -telecom 405.8 0.00% -0.11% - - - - Large Cap 75.43
FD - Axis Bank Ltd. Banks 22.56 98.2 0.00% -0.03% - - - - Large Cap 75.43
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Motors Ltd. Passenger/utility vehicles 1591.8 0.43% 0.43% 0.6% (Feb 2022) 0% (Sep 2021) 33.79 L 3378898

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Wipro Ltd. Computers - software 226.8 0.00% -0.06% 2.4% (Dec 2021) 0% (Sep 2021) 0.00 -535233
Tech Mahindra Ltd. Software -telecom 405.8 0.00% -0.11% 0.48% (Jan 2022) 0% (Sep 2021) 0.00 -387000
FD - Axis Bank Ltd. Banks 98.2 0.00% -0.03% 0% (Oct 2022) 0% (Oct 2022) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021
Bajaj Finance Ltd. 9.35% 9.50% 7.91% 8.53% 9.26% 9.69% 9.26% 9.02% 8.89% 9.10% 9.50% 10.09% 10.19%
ICICI Bank Ltd. 9.88% 9.75% 9.36% 9.62% 9.46% 9.09% 9.02% 9.55% 8.55% 8.62% 9.27% 7.92% 8.36%
Infosys Ltd. 6.75% 7.09% 7.54% 7.40% 7.78% 9.77% 9.22% 9.30% 9.99% 8.94% 8.59% 8.84% 9.27%
HDFC Bank Ltd. 6.82% 6.78% 7.08% 6.97% 6.73% 7.46% 7.11% 7.28% 7.34% 8.00% 8.74% 8.92% 9.11%
Avenue Supermarts Ltd. 7.44% 7.18% 6.40% 7.13% 7.03% 6.97% 7.82% 7.32% 7.93% 7.84% 7.57% 6.91% 6.31%
Tata Consultancy Services Ltd. 4.37% 4.50% 6.15% 6.05% 6.42% 7.00% 7.15% 7.49% 7.41% 6.99% 6.53% 7.78% 8.03%
Reliance Industries Ltd. 3.68% 3.60% 5.57% 5.21% 5.36% 3.67% 2.70% 2.72% 3.97% 4.47% 5.02% 5.02% 4.38%
Kotak Mahindra Bank Ltd. 4.46% 4.34% 4.22% 4.38% 4.12% 3.94% 4.24% 4.04% 3.58% 4.41% 4.41% 4.01% 3.42%
Housing Development Finance Corporation Ltd. 2.06% 2.06% 2.41% 2.45% 2.29% 2.50% 3.01% 3.50% 3.69% 3.94% 4.14% 4.10% 4.19%
Ultratech Cement Ltd. 1.98% 2.00% 2.11% 2.40% 2.60% 2.53% 2.64% 2.89% 3.01% 3.29% 3.24% 3.22% 3.50%
Divis Laboratories Ltd. 1.07% 1.90% 2.04% 2.22% 2.90% 2.77% 2.81% 2.65% 3.04% 3.27% 3.41% 3.25% 3.61%
Bharti Airtel Ltd. 1.55% 1.59% 2.44% 2.59% 2.69% 2.69% 2.46% 2.61% 2.42% 2.66% 2.47% 2.54% 2.21%
Asian Paints (india) Ltd. 2.17% 2.20% 1.78% 1.81% 1.98% 1.85% 1.89% 1.87% 1.97% 1.89% 1.84% 1.97% 2.00%
Pidilite Industries Ltd. 1.91% 1.76% 1.67% 1.71% 1.85% 1.83% 1.88% 2.35% 2.18% 1.90% 1.81% 1.91% 1.78%
Larsen & Toubro Ltd. 2.51% 2.43% 2.27% 1.88% 1.86% 1.90% 2.05% 2.05% 1.10% 0.11% - - -
No of Debt Holding 8 (Category Avg - 0.74) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 5.40%)

Portfolio Summary (as on 31st Aug,2022)

Security Type % Weight Category Average
T-Bills 0.83% 0.13%
NCD & Bonds 0.00% 0.00%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.83% 0.13%
Low Risk 0.00% 0.00%
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 31st Aug,2022)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 744.57 0.20% 75.00 L
Bond - T-Bill T-Bills Other 396.22 0.11% 40.00 L
Bond - T-Bill T-Bills Other 393.60 0.11% 40.00 L
Bond - T-Bill T-Bills Other 393.13 0.11% 40.00 L
Bond - T-Bill T-Bills Other 389.30 0.11% 40.00 L
Bond - T-Bill T-Bills Other 300.00 0.08% 30.00 L
Bond - T-Bill T-Bills Other 292.30 0.08% 30.00 L
Bond - T-Bill T-Bills Other 98.50 0.03% 10.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 11.02%
Net Receivables Net Receivables 0.11%

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