Axis Bluechip Fund Direct Plan-Growth
Asset Allocation History
EquityDebtCash
Concentration Analysis
HDFC Bank
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
32
36
36
34
36
33
Top 5 Company Holdings
38.18%
39.11%
38.21%
43.3%
38.64%
38.45%
Top 10 Company Holdings
59.63%
60.58%
59.92%
67.52%
62.55%
60.47%
Company with Highest Exposure
HDFC Bank(8.88%)
HDFC Bank(9.05%)
HDFC Bank(9.06%)
HDFC Bank(9.17%)
Kotak Mahindra Bank(8.99%)
Kotak Mahindra Bank(9.46%)
Number of Sectors
12
12
12
12
12
11
Top 3 Sector Holdings
59.55%
58.9%
59.94%
66.06%
62.73%
59.51%
Top 5 Sector Holdings
69.96%
70.36%
72.69%
78.23%
73.48%
68.61%
Sector with Highest Exposure
Financial( 44.18%
)
Financial( 42.25%
)
Financial( 42.54%
)
Financial( 45.32%
)
Financial( 43.28%
)
Financial( 42.22%
)
Style Analysis
Month
VALUATION
MARKET CAPITALIZATION
Dec 2019
Growth
Large Cap
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap
