AXIS Bluechip Fund - Direct (IDCW)

AXIS Bluechip Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.16	-0.43	6.26	18.81	28.26	13.13	15.12	15.23
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	-0.16	-0.43	6.26	18.81	28.26	13.13	15.12	15.23

	Dividends	Bonus
Ratio	11.00	0.00
Date	21-03-2022	21-03-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.27	2,39,89,843.00	2,759.79
Equity	HDFC Bank	Banks	7.02	1,54,01,435.00	2,341.17
Equity	Reliance Industr	Petroleum Products	6.96	79,10,624.00	2,320.98
Equity	Avenue Super.	Retailing	5.86	42,41,827.00	1,952.85
Equity	Bajaj Finance	Finance	5.69	27,43,104.00	1,899.20
Equity	TCS	IT - Software	4.85	42,31,859.00	1,616.85
Equity	Bharti Airtel	Telecom - Services	4.44	1,12,03,377.00	1,481.42
Equity	Larsen & Toubro	Construction	3.98	36,89,753.00	1,326.21
Equity	Tata Motors	Automobiles	3.12	1,03,27,023.00	1,040.86
Equity	M & M	Automobiles	3.09	47,84,570.00	1,031.72
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.78	61,71,763.00	927.06
Equity	Bajaj Auto	Automobiles	2.49	9,33,994.00	831.60
Equity	Infosys	IT - Software	2.30	54,02,876.00	767.51
Equity	Cholaman.Inv.&Fn	Finance	2.07	57,74,933.00	689.12
Equity	Interglobe Aviat	Transport Services	2.05	17,15,850.00	683.30
Equity	Nestle India	Food Products	2.00	26,60,998.00	667.22
Equity	UltraTech Cem.	Cement & Cement Products	1.87	6,24,561.00	622.80
Equity	Titan Company	Consumer Durables	1.85	17,14,552.00	615.40
Equity	Bajaj Finserv	Finance	1.84	38,09,216.00	615.19
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.84	20,12,644.00	613.66
Equity	Zomato Ltd	Retailing	1.75	3,02,05,082.00	583.41
Equity	NTPC	Power	1.73	1,58,41,812.00	575.37
Equity	Kotak Mah. Bank	Banks	1.71	35,13,485.00	570.57
Equity	Info Edg.(India)	Retailing	1.55	8,52,941.00	516.35
Equity	St Bk of India	Banks	1.52	61,25,897.00	506.15
Equity	ITC	Diversified FMCG	1.31	1,00,42,162.00	437.49
Equity	DLF	Realty	0.99	36,84,344.00	328.59
Equity	TVS Motor Co.	Automobiles	0.97	15,65,037.00	322.40
Equity	Tata Steel	Ferrous Metals	0.93	1,87,31,071.00	309.06
Equity	Siemens	Electrical Equipment	0.87	4,94,477.00	288.86
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.86	12,12,614.00	286.71
Equity	Maruti Suzuki	Automobiles	0.76	1,96,651.00	252.06
Equity	Apollo Hospitals	Healthcare Services	0.74	4,15,157.00	246.90
Equity	Tata Power Co.	Power	0.73	53,96,623.00	242.44
Equity	Indian Hotels Co	Leisure Services	0.70	40,64,612.00	234.43
Equity	Coal India	Consumable Fuels	0.67	49,37,848.00	224.33
Equity	A B B	Electrical Equipment	0.67	3,41,584.00	223.42
Equity	Hind.Aeronautics	Aerospace & Defense	0.65	5,53,229.00	217.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.60	14,34,772.00	200.87
Equity	Tata Consumer	Agricultural Food & other Products	0.49	14,86,408.00	164.75
Equity	SBI Life Insuran	Insurance	0.48	11,25,313.00	161.66
Equity	Jio Financial	Finance	0.48	42,57,868.00	160.52
Equity	Godrej Consumer	Personal Products	0.39	10,66,376.00	130.04
Equity	HCL Technologies	IT - Software	0.25	6,13,357.00	83.82
Equity	Power Grid Corpn	Power	0.23	25,63,609.00	77.38
Equity	ICICI Pru Life	Insurance	0.20	11,86,587.00	67.98
Equity	Tube Investments	Auto Components	0.02	16,750.00	6.27
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.17	0.00	390.99
Net CA & Others	Net CA & Others	-/-	1.16	0.00	386.06
Reverse Repo	C C I	-/-	0.34	0.00	113.99
Mutual Fund Investments
Indian Mutual Funds	AXIS Nifty 50 ETF	-/-	0.71	97,50,000.00	236.91

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
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."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.