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Axis Bluechip Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.73%3.05%96.22%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreRetail - SpecialityOil & Gas - Refining & MarketingSpecialized FinanceIT Services & ConsultingPrivate Banks51.07 %5.76 %6.97 %7.56 %9.74 %18.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.35%18.90%20.11%19.49%16.47%18.91%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.24 %

    Holdings

    9.07 %

    2.24 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.49 %

    Holdings

    8.22 %

    0.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.13 %

    Holdings

    6.97 %

    -0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.20 %

    Holdings

    5.52 %

    -0.20 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.46 %

    Holdings

    5.09 %

    -1.46 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.90 %

    Holdings

    4.82 %

    0.90 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.49 %

    Holdings

    4.60 %

    -0.49 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.60 %

    Holdings

    4.07 %

    1.60 %
  • Infosys Ltd
    INFY
    3M change : 0.35 %

    Holdings

    3.27 %

    0.35 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.94 %

    Holdings

    3.21 %

    -0.94 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.01 %

    Holdings

    2.57 %

    0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.36 %

    Holdings

    2.46 %

    0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.30 %

    Holdings

    2.34 %

    -1.30 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.32 %

    Holdings

    2.34 %

    0.32 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.37 %

    Holdings

    2.10 %

    0.37 %
  • State Bank of India
    SBIN
    3M change : 0.77 %

    Holdings

    1.96 %

    0.77 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.11 %

    Holdings

    1.86 %

    0.11 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.31 %

    Holdings

    1.75 %

    0.31 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.91 %

    Holdings

    1.67 %

    -0.91 %
  • NTPC Ltd
    NTPC
    3M change : 0.37 %

    Holdings

    1.66 %

    0.37 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.30 %

    Holdings

    1.62 %

    -0.30 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.02 %

    Holdings

    1.61 %

    0.02 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.31 %

    Holdings

    1.55 %

    -0.31 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.91 %

    Holdings

    1.41 %

    -1.91 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.89 %

    Holdings

    1.17 %

    0.89 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.41 %

    Holdings

    1.16 %

    0.41 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.61 %

    Holdings

    1.01 %

    0.61 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.50 %

    Holdings

    0.95 %

    -0.50 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.41 %

    Holdings

    0.75 %

    0.41 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.10 %

    Holdings

    0.73 %

    -0.10 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    0.68 %

    0.04 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.41 %

    Holdings

    0.62 %

    -0.41 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.13 %

    Holdings

    0.61 %

    -0.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.22 %

    Holdings

    0.52 %

    -0.22 %
  • ITC Ltd
    ITC
    3M change : -0.59 %

    Holdings

    0.50 %

    -0.59 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Titan Company Ltd
    TITAN
    3M change : -1.80 %

    Holdings

    0.49 %

    -1.80 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • DLF Ltd
    DLF
    3M change : -0.76 %

    Holdings

    0.48 %

    -0.76 %
  • ABB India Ltd
    ABB
    3M change : -0.22 %

    Holdings

    0.43 %

    -0.22 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.23 %

    Holdings

    0.41 %

    -0.23 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.25 %

    Holdings

    0.24 %

    -0.25 %
  • Trent Ltd
    TRENT
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.23 %

    Holdings

    0.21 %

    -0.23 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.34 %

    Holdings

    0.16 %

    -0.34 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %