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Your Current Location : Fund Card : Portfolio Classification
 
Axis Bluechip Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.55
Equity 98.12
Trep 1.33
 
Concentration Analysis
Top 5 Holdings 33.93%
Top 10 Holdings 54.04%
Top 25 Holdings 84.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.65
Finance & Investments 11.41
Automobile 10.56
Retail 8.76
Software & Services 8.51
Petroleum Products 7.1
Pharma & Biotech 5.11
Construction 4.14
Telecom 3.92
Food Beverage & Tobacco 2.59
Consumer Durables 2.28
Cement 2.02
Cash 1.88
Chemicals 1.75
Transportation 1.73
Electricals 1.41
Power 1.29
Realty 1.24
FMCG 1.09
Healthcare 1.03
Insurance 0.94
Leisure Services 0.75
MF/ETF/Derivatives 0.7
Oil & GAS 0.64
Agricultural & Farm Machinery 0.49
Consumer Non Durable 0.4
Energy 0.33
Ferrous Metals 0.28
 
Portfolio Metrics
PB Ratio 4.99
PE Ratio 30.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.73
Reliance Industries Limited 7.10
HDFC Bank Limited 6.82
Bajaj Finance Limited 6.55
Avenue Supermarts Limited 5.73
Tata Consultancy Services Limited 5.09
Larsen & Toubro Limited 4.14
Bharti Airtel Limited 3.92
Sun Pharmaceutical Industries Limited 3.64
Tata Motors Limited 3.32
Infosys Limited 2.92
Nestle India Limited 2.59
Bajaj Auto Limited 2.56
Mahindra & Mahindra Limited 2.48
Titan Co Ltd 2.28
Cholamandalam Invest & Finance Co Ltd 2.10
UltraTech Cement Limited 2.02
Kotak Mahindra Bank Limited 1.91
Bajaj Finserv Limited 1.87
PIDILITE INDUSTRIES LTD 1.75
Inter Globe Aviation Ltd 1.73
INFO EDGE (INDI LTD 1.58
TVS Motor Co Ltd 1.46
Zomato Limited 1.45
NATIONAL THERMAL POWER CORPORATION LTD. 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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