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| 03 March, 2021, 01:11 PM IST | E-Paper
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    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

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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