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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Bluechip Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/01/2025) 55.6900
Percentage Returns
1 Month Ago -4.23%
3 Months Ago -6.9%
1 Year Ago 8.85%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3129.109.45
ICICI Bank LimitedFinance - Banks - Private Sector 2818.708.51
Infosys LimitedIT Consulting & Software 2012.836.08
Bharti Airtel LimitedTelecom Services 1619.154.89
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1148.543.47
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1131.413.42
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1047.433.16
Zomato LimitedE-Commerce/E-Retail 1036.933.13
Sun Pharmaceutical Industries LimitedPharmaceuticals 1035.453.13
InterGlobe Aviation LimitedAirlines 1033.483.12
Tata Consultancy Services LimitedIT Consulting & Software 1009.253.05
Reliance Industries LimitedRefineries 938.752.83
State Bank of IndiaFinance - Banks - Public Sector 851.952.57
Info Edge (India) LimitedInternet & Catalogue Retail 739.602.23
UltraTech Cement LimitedCement 652.831.97
Pidilite Industries LimitedChemicals - Speciality 639.421.93
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 615.701.86
Cipla LimitedPharmaceuticals 574.341.73
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 477.071.44
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 450.221.36
Avenue Supermarts LimitedRetail - Departmental Stores 446.401.35
NTPC LimitedPower - Generation/Distribution 400.291.21
Trent LimitedRetail - Apparel/Accessories 387.801.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 368.771.11
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 360.151.09
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 359.661.09
Titan Company LimitedGems, Jewellery & Precious Metals 336.351.02
ITC LimitedCigarettes & Tobacco Products 305.410.92
Mankind Pharma LimitedPharmaceuticals 272.140.82
Divi's Laboratories LimitedPharmaceuticals 230.440.70
Siemens LimitedInstrumentation & Process Control 229.440.69
Max Healthcare Institute LimitedHospitals & Medical Services 189.600.57
HCL Technologies LimitedIT Consulting & Software 186.160.56
Samvardhana Motherson International LimitedAuto Ancl - Electrical 185.780.56
Bharat Electronics LimitedAerospace & Defense 185.460.56
Hindustan Unilever LimitedPersonal Care 184.380.56
Hindustan Aeronautics LimitedAerospace & Defense 166.040.50
HDFC Life Insurance Company LimitedFinance - Life Insurance 165.060.50
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 164.740.50
Varun Beverages LimitedNon-Alcoholic Beverages 163.820.49
Tech Mahindra LimitedIT Consulting & Software 148.230.45
Godrej Consumer Products LimitedPersonal Care 139.010.42
Tata Motors LimitedAuto - LCVs/HCVs 132.150.40
DLF LimitedRealty 126.220.38
Lupin LimitedPharmaceuticals 121.160.37
Hyundai Motor India LtdAuto - Cars & Jeeps 116.560.35
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 111.150.34
United Spirits LimitedBeverages & Distilleries 96.780.29
Tata Consumer Products LimitedTea & Coffee 82.890.25
LTIMindtree LimitedIT Consulting & Software 31.360.09
Equity
REC LimitedFinance - Term Lending Institutions 20.760.06
NIFTY January 2025 Future 565.331.71
Wipro Limited January 2025 Future 51.530.16
Derivatives
Bharat Petroleum Corporation Limited January 2025 Future 40.590.12
Exchange Traded Funds (ETF)
Axis NIFTY 50 ETFFinance - Mutual Funds 250.760.76
Net Receivables/(Payables)
Net Receivables / (Payables) -490.17-1.50
182 Days Tbill (MD 05/06/2025) 106.970.32
364 Days Tbill (MD 06/03/2025) 98.880.30
182 Days Tbill (MD 06/03/2025) 24.720.07
Treasury Bill
364 Days Tbill (MD 06/02/2025) 14.910.04
Clearing Corporation of India Ltd 2075.816.27
Clearing Corporation of India Ltd 511.331.54
Clearing Corporation of India Ltd 374.931.13
Clearing Corporation of India Ltd 124.950.38
Total33126.83100.00