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Scheme Profile
 
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Axis Bluechip Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.4458176500933129.0967
Domestic EquitiesICICI Bank Limited8.5088219927232818.6973
Domestic EquitiesInfosys Limited6.0761107065632012.8338
Domestic EquitiesBharti Airtel Limited4.8877101977621619.1497
Domestic EquitiesBajaj Finance Limited3.467116833431148.5449
Domestic EquitiesMahindra & Mahindra Limited3.415437624691131.4121
Domestic EquitiesLarsen & Toubro Limited3.161929033601047.4307
Domestic EquitiesZomato Limited3.1302372931091036.9349
Domestic EquitiesSun Pharmaceutical Industries Limited3.125754891651035.4486
Domestic EquitiesInterGlobe Aviation Limited3.119822692551033.4755
Domestic EquitiesTata Consultancy Services Limited3.046624647101009.2495
Domestic EquitiesReliance Industries Limited2.83387723482938.7506
Domestic EquitiesState Bank of India2.571810717055851.9523
Domestic EquitiesInfo Edge (India) Limited2.2326852338739.5950
Domestic EquitiesUltraTech Cement Limited1.9707571341652.8342
Domestic EquitiesPidilite Industries Limited1.93022201667639.4191
Domestic EquitiesThe Indian Hotels Company Limited1.85867016148615.7021
Domestic EquitiesCipla Limited1.73383756294574.3374
Domestic EquitiesKotak Mahindra Bank Limited1.44012671071477.0666
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.35913796286450.2205
Domestic EquitiesAvenue Supermarts Limited1.34751253276446.3981
Domestic EquitiesNTPC Limited1.208412008199400.2933
Domestic EquitiesTrent Limited1.1707544410387.8023
Domestic EquitiesTVS Motor Company Limited1.11321556959368.7657
Domestic EquitiesApollo Hospitals Enterprise Limited1.0872493605360.1515
Domestic EquitiesBajaj Auto Limited1.0857408774359.6639
Domestic EquitiesTitan Company Limited1.01531033916336.3484
Domestic EquitiesITC Limited0.92206314758305.4133
Domestic EquitiesMankind Pharma Limited0.8215944794272.1385
Domestic EquitiesDivi's Laboratories Limited0.6956377843230.4389
Domestic EquitiesSiemens Limited0.6926351033229.4369
Domestic EquitiesMax Healthcare Institute Limited0.57231680590189.5958
Domestic EquitiesHCL Technologies Limited0.5620970879186.1563
Domestic EquitiesSamvardhana Motherson International Limited0.560811899784185.7794
Domestic EquitiesBharat Electronics Limited0.55996326568185.4633
Domestic EquitiesHindustan Unilever Limited0.5566792394184.3782
Domestic EquitiesHindustan Aeronautics Limited0.5012397392166.0443
Domestic EquitiesHDFC Life Insurance Company Limited0.49832674940165.0572
Domestic EquitiesICICI Lombard General Insurance Company Limited0.4973921476164.7369
Domestic EquitiesVarun Beverages Limited0.49452565634163.8157
Domestic EquitiesTech Mahindra Limited0.4475868774148.2302
Domestic EquitiesGodrej Consumer Products Limited0.41961284683139.0091
Domestic EquitiesTata Motors Limited0.39891785514132.1548
Domestic EquitiesDLF Limited0.38101530164126.2232
Domestic EquitiesLupin Limited0.3658514338121.1626
Domestic EquitiesHyundai Motor India Ltd0.3519645383116.5626
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.33551697303111.1479
Domestic EquitiesUnited Spirits Limited0.292159538196.7762
Domestic EquitiesTata Consumer Products Limited0.250290614482.8850
Domestic EquitiesLTIMindtree Limited0.09475614031.3592
Domestic EquitiesREC Limited0.062741453620.7558
Total 88.6783 29376.2962
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd9.3188 3087.0275
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.4797 -490.1666
Total 7.8391 2596.8609
Treasury Bills182 Days Tbill (MD 05/06/2025)0.322911000000106.9657
Treasury Bills364 Days Tbill (MD 06/03/2025)0.29851000000098.8817
Treasury Bills182 Days Tbill (MD 06/03/2025)0.0746250000024.7204
Treasury Bills364 Days Tbill (MD 06/02/2025)0.0450150000014.9053
Total 0.7410 245.4731
Derivatives-FuturesNIFTY January 2025 Future1.7066237475565.3294
Derivatives-FuturesWipro Limited January 2025 Future0.1555169800051.5258
Derivatives-FuturesBharat Petroleum Corporation Limited January 2025 Future0.1225138240040.5873
Total 1.9846 657.4425
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.75709750000250.7603
Total 0.7570 250.7603
 
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