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Your Current Location : Fund Card : Portfolio Classification
 
Axis Bluechip Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -6.07
Equity 92.87
Int Equity 0.77
Treasury Bill 1.74
Trep 10.69
 
Concentration Analysis
Top 5 Holdings 39.87%
Top 10 Holdings 57.42%
Top 25 Holdings 86.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.96
Software & Services 7.82
Finance & Investments 6.88
Pharma & Biotech 6.35
Derivatives 6.07
Automobile 5.85
Retail 5.79
Construction 5.69
Telecom 5.59
Cash 4.62
Petroleum Products 2.94
Transportation 2.43
Chemicals 1.93
SERVICES 1.89
SOV 1.74
Healthcare 1.65
Food Beverage & Tobacco 1.56
Miscellaneous 1.41
Energy 1.26
FMCG 1.25
Consumer Durables 1.14
Aerospace & Defence 0.81
Global Equity 0.77
Agricultural & Farm Machinery 0.5
Electricals 0.1
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 27.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.69
ICICI Bank Limited 8.82
Clearing Corporation of India Ltd 8.64
Bharti Airtel Limited 5.59
Bajaj Finance Limited 5.08
Infosys Limited 4.35
NIFTY April 2025 Future 3.61
Larsen & Toubro Limited 3.43
Tata Consultancy Services Limited 3.15
Sun Pharmaceutical Industries Limited 3.01
Reliance Industries Limited 2.94
Kotak Mahindra Bank Limited 2.89
Mahindra & Mahindra Limited 2.73
State Bank of India 2.56
Inter Globe Aviation Ltd 2.43
UltraTech Cement Limited 2.26
Clearing Corporation of India Ltd 2.05
PIDILITE INDUSTRIES LTD 1.93
INDIAN HOTELS CO LTD 1.89
Cipla Limited 1.67
INFO EDGE (INDI LTD 1.60
Cholamandalam Invest & Finance Co Ltd 1.55
Zomato Limited 1.51
Reliance Industries Limited April 2025 Future 1.40
Avenue Supermarts Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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