Axis Bluechip Fund Direct Plan-Growth
Asset Allocation History
EquityDebtCash
Concentration Analysis
JAN 2021
DEC 2020
NOV 2020
OCT 2020
SEP 2020
AUG 2020
Number of Holdings
32
35
39
32
30
35
Top 5 Company Holdings
41.32%
42.08%
44.05%
41.31%
42.36%
40.91%
Top 10 Company Holdings
66.7%
67.2%
66.6%
65.35%
64.25%
65.64%
Company with Highest Exposure
HDFC Bank(9.8%)
HDFC Bank(9.73%)
HDFC Bank(10.94%)
HDFC Bank(10.07%)
Infosys(9.81%)
HDFC Bank(9.93%)
Number of Sectors
12
12
12
11
11
11
Top 3 Sector Holdings
64.23%
64.47%
65.73%
62.99%
58.43%
58.53%
Top 5 Sector Holdings
75.94%
76.71%
78.72%
77.64%
75.13%
74.51%
Sector with Highest Exposure
Financial (39.63%)
Financial (40.21%)
Financial (41.79%)
Financial (35.78%)
Financial (30.17%)
Financial (34.23%)
Style Analysis
Month
VALUATION
MARKET CAPITALIZATION
Jan 2021
Growth
Large Cap
Dec 2020
Growth
Large Cap
Nov 2020
Growth
Large Cap
Oct 2020
Growth
Large Cap
Sep 2020
Growth
Large Cap
Aug 2020
Growth
Large Cap
