AXIS Bluechip Fund - Direct (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.76	3.45	4.99	15.58	29.61	13.53	15.18	15.50
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.76	3.45	4.99	15.58	29.61	13.53	15.18	15.50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.73	2,37,16,639.00	2,592.94
Equity	Reliance Industr	Petroleum Products	7.10	80,10,624.00	2,380.52
Equity	HDFC Bank	Banks	6.82	1,57,97,799.00	2,287.36
Equity	Bajaj Finance	Finance	6.55	30,30,245.00	2,195.49
Equity	Avenue Super.	Retailing	5.73	42,41,827.00	1,919.68
Equity	TCS	IT - Software	5.09	44,03,681.00	1,707.00
Equity	Larsen & Toubro	Construction	4.14	36,89,753.00	1,388.79
Equity	Bharti Airtel	Telecom - Services	3.92	1,07,07,683.00	1,315.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.64	75,25,248.00	1,219.50
Equity	Tata Motors	Automobiles	3.32	1,12,19,325.00	1,113.85
Equity	Infosys	IT - Software	2.92	65,32,337.00	978.58
Equity	Nestle India	Food Products	2.59	33,06,657.00	867.12
Equity	Bajaj Auto	Automobiles	2.56	9,36,794.00	856.99
Equity	M & M	Automobiles	2.48	43,19,019.00	829.83
Equity	Titan Company	Consumer Durables	2.28	20,14,634.00	765.92
Equity	Cholaman.Inv.&Fn	Finance	2.10	60,92,770.00	704.69
Equity	UltraTech Cem.	Cement & Cement Products	2.02	6,94,756.00	677.33
Equity	Kotak Mah. Bank	Banks	1.91	35,92,000.00	641.35
Equity	Bajaj Finserv	Finance	1.87	38,09,216.00	626.18
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.75	19,46,621.00	586.85
Equity	Interglobe Aviat	Transport Services	1.73	16,32,793.00	579.42
Equity	Info Edg.(India)	Retailing	1.58	9,49,156.00	530.77
Equity	TVS Motor Co.	Automobiles	1.46	22,68,805.00	488.21
Equity	Zomato Ltd	Retailing	1.45	2,66,73,715.00	485.73
Equity	NTPC	Power	1.29	1,29,09,038.00	433.49
Equity	DLF	Realty	1.24	46,32,412.00	415.53
Equity	St Bk of India	Banks	1.19	53,00,899.00	398.81
Equity	ITC	Diversified FMCG	1.09	85,34,694.00	365.58
Equity	Apollo Hospitals	Healthcare Services	1.03	5,45,670.00	346.87
Equity	Jio Financial	Finance	0.89	84,22,980.00	297.96
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.83	12,12,614.00	278.99
Equity	Siemens	Electrical Equipment	0.76	4,71,281.00	253.27
Equity	Indian Hotels Co	Leisure Services	0.75	42,25,172.00	249.77
Equity	Maruti Suzuki	Automobiles	0.74	1,97,006.00	248.23
Equity	A B B	Electrical Equipment	0.65	3,41,584.00	217.28
Equity	Cipla	Pharmaceuticals & Biotechnology	0.64	14,34,772.00	214.78
Equity	Coal India	Consumable Fuels	0.64	49,37,848.00	214.35
Equity	SBI Life Insuran	Insurance	0.50	11,25,313.00	168.83
Equity	HCL Technologies	IT - Software	0.50	10,81,448.00	166.93
Equity	Tata Consumer	Agricultural Food & other Products	0.49	14,86,408.00	162.94
Equity	ICICI Pru Life	Insurance	0.44	24,16,623.00	147.09
Equity	Godrej Consumer	Personal Products	0.40	10,66,376.00	133.49
Equity	Tata Power Co.	Power	0.33	28,46,608.00	112.21
Equity	Tata Steel	Ferrous Metals	0.28	60,25,490.00	93.91
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.25	0.00	419.00
Net CA & Others	Net CA & Others	-/-	0.54	0.00	182.55
Reverse Repo	C C I	-/-	0.07	0.00	24.70
Reverse Repo	C C I	-/-	0.01	0.00	2.72
Mutual Fund Investments
Indian Mutual Funds	AXIS Nifty 50 ETF	-/-	0.70	97,50,000.00	234.10

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