NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Axis Bluechip Fund (Jul to Sep 2024)

Nav 1: 68.30

Date : 04-Dec-2024

Average AUM : 1281610.15

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank30356.89.41%
ICICI BankPrivate sector bank27135.38.41%
Reliance IndustriesRefineries & marketing8655.62.68%
Avenue SupermartsDiversified retail3670.91.14%
Bajaj FinanceNon banking financial company (nbfc)13580.44.21%
Bharti AirtelTelecom - cellular & fixed line services16584.65.14%
Tata Consultancy ServicesComputers - software & consulting11609.13.60%
Mahindra & MahindraPassenger cars & utility vehicles11249.23.49%
InfosysComputers - software & consulting21090.46.54%
Larsen & ToubroCivil construction106813.31%
Bajaj Auto2/3 wheelers2825.20.88%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4516.51.40%
Sun Pharmaceutical IndustriesPharmaceuticals9794.43.04%
Ultratech CementCement & cement products6968.22.16%
InterGlobe AviationAirline5479.71.70%
State Bank Of IndiaPublic sector bank8283.22.57%
Pidilite IndustriesSpecialty chemicals6322.51.96%
ZomatoE-retail/ e-commerce6563.12.03%
Nestle IndiaPackaged foods1140.30.00%
National Thermal Power CorporationPower generation3305.71.02%
Kotak Mahindra BankPrivate sector bank6609.82.05%
Info Edge (India)Internet & catalogue retail5830.21.81%
Bajaj FinservHolding company2705.80.00%
Tata MotorsPassenger cars & utility vehicles11170.35%
Hindustan AeronauticsAerospace & defense616.90.19%
Tata SteelIron & steel products1270.20.00%
SiemensHeavy electrical equipment1398.30.43%
Godrej Consumer ProductsPersonal care1440.50.45%
TVS Motor Company2/3 wheelers3209.10.99%
Tata Power CoIntegrated power utilities546.80.00%
Mankind PharmaPharmaceuticals23010.71%
CiplaPharmaceuticals5557.11.72%
Apollo Hospitals EnterprisesHospital3166.80.98%
Indian Hotels CompanyHotels & resorts5365.31.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles1567.70.49%
ITCDiversified fmcg2825.90.88%
Power Grid Corporation of IndiaPower - transmission1835.20.00%
Titan CompanyGems, jewellery and watches4210.61.30%
SBI Life Insurance CoLife insurance795.30.00%
DLFResidential, commercial projects1140.10.35%
ABB IndiaHeavy electrical equipment736.10.00%
Hindustan UnileverDiversified fmcg1956.30.61%
Coal IndiaCoal15850.00%
Motherson Sumi SystemsAuto components & equipments16810.52%
Tata Consumer ProductsTea & coffee928.50.29%
TrentSpeciality retail3132.10.97%
ICICI Prudential Life Insurance CoLife insurance1045.50.32%
HCL TechnologiesComputers - software & consulting1043.80.32%
Tech MahindraComputers - software & consulting1454.70.45%
Petronet LNGLpg/cng/png/lng supplier0.80.00%
Jio Financial ServicesNon banking financial company (nbfc)1466.20.00%
Oil & Natural Gas CorporationOil exploration & production1267.90.00%
HDFC Life Insurance CompanyLife insurance1945.10.60%
ICICI Lombard General Insurance CoGeneral insurance1712.60.53%
Bharat Petroleum CorporationRefineries & marketing279.10.00%
Ambuja CementsCement & cement products209.90.00%
Tata Consumer Products - RightsTea & coffee19.30.00%
LupinPharmaceuticals1235.70.38%
Cummins IndiaCompressors, pumps & diesel engines1360.00%
Divis LaboratoriesPharmaceuticals2107.50.65%
Varun BeveragesOther beverages2258.20.70%
Max Healthcare InstituteHospital2209.60.68%
United SpiritsBreweries & distilleries1471.40.46%
LTIMindtreeComputers - software & consulting313.60.00%
Nifty 50 : Futures NearExchange and data platform7245.52.25%
Hyundai Motor IndiaPassenger cars & utility vehicles1082.70.34%
Bharat ElectronicsAerospace & defense1851.50.57%
Wipro : Futures NearComputers - software & consulting515.30.16%
Rural Electrification CorporationFinancial institution8530.26%
Wipro : Futures NearComputers - software & consulting4940.15%
Rural Electrification CorporationFinancial institution220.80.07%
Bharat Petroleum Corporation : Futures NearRefineries & marketing362.70.11%
Bajaj Finance : Futures NearNon banking financial company (nbfc)1055.80.33%
Avenue Supermarts : Futures NearDiversified retail722.10.22%
Ipca LaboratoriesPharmaceuticals608.50.19%
ITC HotelsHotels & resorts102.90.03%
WiproComputers - software & consulting515.30.00%