KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Bluechip Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 55.5500
Percentage Returns
1 Month Ago -0.25%
3 Months Ago -2.46%
1 Year Ago 6.01%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3035.689.41
ICICI Bank LimitedFinance - Banks - Private Sector 2713.538.41
Infosys LimitedIT Consulting & Software 2109.046.54
Bharti Airtel LimitedTelecom Services 1658.465.14
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1358.044.21
Tata Consultancy Services LimitedIT Consulting & Software 1160.913.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1124.923.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1068.103.31
Sun Pharmaceutical Industries LimitedPharmaceuticals 979.443.04
Reliance Industries LimitedRefineries 865.562.68
State Bank of IndiaFinance - Banks - Public Sector 828.322.57
UltraTech Cement LimitedCement 696.822.16
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 660.972.05
Zomato LimitedE-Commerce/E-Retail 656.312.03
Pidilite Industries LimitedChemicals - Speciality 632.251.96
Info Edge (India) LimitedInternet & Catalogue Retail 583.021.81
Cipla LimitedPharmaceuticals 555.711.72
InterGlobe Aviation LimitedAirlines 547.971.70
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 536.521.66
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 451.651.40
Titan Company LimitedGems, Jewellery & Precious Metals 421.061.30
Avenue Supermarts LimitedRetail - Departmental Stores 367.091.14
NTPC LimitedPower - Generation/Distribution 330.571.02
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 320.910.99
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 316.680.98
Trent LimitedRetail - Apparel/Accessories 313.210.97
ITC LimitedCigarettes & Tobacco Products 282.590.88
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 282.520.88
Mankind Pharma LimitedPharmaceuticals 230.100.71
Varun Beverages LimitedNon-Alcoholic Beverages 225.820.70
Max Healthcare Institute LimitedHospitals & Medical Services 220.960.68
Divi's Laboratories LimitedPharmaceuticals 210.750.65
Hindustan Unilever LimitedPersonal Care 195.630.61
HDFC Life Insurance Company LimitedFinance - Life Insurance 194.510.60
Bharat Electronics LimitedAerospace & Defense 185.150.57
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 171.260.53
Samvardhana Motherson International LimitedAuto Ancl - Electrical 168.100.52
Maruti Suzuki India LimitedAuto - Cars & Jeeps 156.770.49
United Spirits LimitedBeverages & Distilleries 147.140.46
Tech Mahindra LimitedIT Consulting & Software 145.470.45
Godrej Consumer Products LimitedPersonal Care 144.050.45
Siemens LimitedInstrumentation & Process Control 139.830.43
Lupin LimitedPharmaceuticals 123.560.38
DLF LimitedRealty 114.000.35
Tata Motors LimitedAuto - LCVs/HCVs 111.700.35
Hyundai Motor India LtdAuto - Cars & Jeeps 108.270.34
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 104.550.32
HCL Technologies LimitedIT Consulting & Software 104.380.32
Tata Consumer Products LimitedTea & Coffee 92.850.29
REC LimitedFinance - Term Lending Institutions 85.290.26
Hindustan Aeronautics LimitedAerospace & Defense 61.690.19
IPCA Laboratories LimitedPharmaceuticals 60.850.19
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 10.290.03
NIFTY February 2025 Future 724.552.25
Bajaj Finance Limited February 2025 Future 105.580.33
Avenue Supermarts Limited February 2025 Future 72.210.22
Derivatives
Bharat Petroleum Corporation Limited February 2025 Future 36.270.11
Exchange Traded Funds (ETF)
Axis NIFTY 50 ETFFinance - Mutual Funds 248.650.77
Net Receivables/(Payables)
Net Receivables / (Payables) 177.080.54
182 Days Tbill (MD 05/06/2025) 107.590.33
364 Days Tbill (MD 06/03/2025) 99.420.31
182 Days Tbill (MD 06/03/2025) 24.860.08
Treasury Bill
364 Days Tbill (MD 06/02/2025) 14.990.05
Clearing Corporation of India Ltd 2289.377.09
Total32271.39100.00