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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 -0.38
Equity 94.99
Term Deposits 1.00
Trep 4.39
 
Concentration Analysis
Top 5 Holdings 42.55%
Top 10 Holdings 65.46%
Top 25 Holdings 98.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.17
Technology 18.2
Consumer Non Durable 10.94
Pharma & Biotech 10.06
Petroleum Products 8.52
- 5.01
Retail 4.83
Automobile 3.84
Telecom 2.94
Chemicals 2.16
Construction 2.11
Consumer Durables 1.22
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 34.62
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys 9.81
Hdfc Bank 9.61
Reliance Industries 8.33
Bajaj Finance 7.38
Tata Consultancy Services 7.23
Kotak Mahindra Bank 5.51
Avenue Supermarts 4.83
Tri Party Repo 4.39
Hindustan Unilever 4.29
Nestle India 3.89
Icici Bank 3.37
Dr Reddys Laboratories 3.21
Maruti Suzuki India 3.00
Bharti Airtel 2.94
Divi Laboratories 2.88
Asian Paints 2.76
Cipla 2.36
Pidilite Industries 2.16
Hdfc Life Insurance Co 1.72
Torrent Pharmaceuticals 1.61
Hdfc 1.41
Titan Co 1.22
Icici Lombard General Insurance Co 1.17
Wipro 1.16
Shree Cement 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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