AXIS Bluechip Fund (G) | Axis Asset Management Co. LTd and NAV Details Online

Axis Asset Management Co. LTd

NAV Details

47.75

-0.17 (-0.35)

NAV as on 22 Oct 2021

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS Bluechip Fund (G)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

100

Fund Manager

Shreyash Devalkar

Category

Equity - Diversified

Net Assets ( Cr.)

33153.71

Tax Benefits

Section 54EA

Lunch Date

11-11-2009 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.55	-2.61	1.81	-6.71
1 Month	1.04	2.74	38.43	-2.15
6 Month	25.86	29.51	48.26	10.96
1 Year	48.94	64.88	121.88	28.44
3 Year	24.44	22.78	40.13	11.30
5 Year	18.49	15.30	24.70	5.17
Since	14.16	19.77	92.37	-2.06

Asset Allocation

Cash & Cash Equivalents - 0.01%

Derivatives - 0.16%

Equity - 74.2213%

Govt Securities / Sovereign - 2.2455%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 19.63%

Pass Through Certificates - 0.74%

Reverse Repos - 2.2%

Equity - 97.0046%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.26%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Cash & Current Asset - 0.0004%

Derivatives - 2.45%

Equity - 89.1847%

Mutual Funds Units - 1.33%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 3.28%

Warrants - 3.18%

Cash & Current Asset - 0.0004%

Derivatives - 2.45%

Equity - 89.1847%

Mutual Funds Units - 1.33%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 3.28%

Warrants - 3.18%

Equity - 99.7625%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.31%

Equity - 83.7258%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 15.84%

Equity - 83.7258%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 15.84%

Commercial Paper - 4.78%

Corporate Debentures - 2.16%

Derivatives - 0.64%

Equity - 68.2868%

Govt Securities / Sovereign - 3.26%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 1.05%

T-Bills - 19.77%

Equity - 99.4393%

Mutual Funds Units - 0.0002%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.14%

Equity - 99.4393%

Mutual Funds Units - 0.0002%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.14%

Debt & Others - 0.99%

Equity - 73.6364%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 11.42%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - 4.23%

Non Convertable Debenture - 9.1158%

Pass Through Certificates - 0.55%

Equity - 96.4308%

Net Curr Ass/Net Receivables - -1.4%

Non Convertable Debenture - 0.03%

Reverse Repos - 4.95%

Equity - 98.4521%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.5%

Derivatives - 0.0003%

Equity - 96.3889%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 3.47%

Derivatives - 1.42%

Equity - 93.8378%

Fixed Deposit - 1.35%

Net Curr Ass/Net Receivables - -3.13%

Reverse Repos - 6.52%

Equity - 99.4393%

Mutual Funds Units - 0.0002%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.14%

Cash & Current Asset - 0.0009%

Derivatives - 0.7885%

Equity - 97.5662%

Net Curr Ass/Net Receivables - -0.4259%

Reverse Repos - 2.0703%

Cash & Current Asset - 0.0009%

Derivatives - 0.7885%

Equity - 97.5662%

Net Curr Ass/Net Receivables - -0.4259%

Reverse Repos - 2.0703%

Equity - 98.3766%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.34%

Equity - 98.059%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.52%

Equity - 95.5833%

Net Curr Ass/Net Receivables - 4.41%

Corporate Debentures - 5.31%

Equity - 78.5861%

Govt Securities / Sovereign - 5.93%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.16%

Equity - 100.7463%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 1.25%

Equity - 68.69%

Mutual Funds Units - 24.64%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 3.87%

Equity - 68.69%

Mutual Funds Units - 24.64%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 3.87%

Derivatives - 0.05%

Equity - 92.29%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 4%

T-Bills - 0.58%

Warrants - 1.71%

Derivatives - 0.21%

Equity - 73.0287%

Govt Securities / Sovereign - 7.92%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - -0.49%

Non Convertable Debenture - 0.0009%

Reverse Repos - 18.17%

Warrants - 0.4%

Certificate of Deposit - 16.51%

Net Curr Ass/Net Receivables - 2.72%

Non Convertable Debenture - 53.99%

Reverse Repos - 26.78%

Equity - 99.4072%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.32%

Corporate Debentures - 5.24%

Equity - 70.0775%

Fixed Deposit - 0.34%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 9.87%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 11.15%

Corporate Debentures - 0.54%

Equity - 93.691%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 5.69%

Derivatives - 0.0003%

Equity - 96.3889%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 3.47%

Commercial Paper - 0.81%

Equity - 68.2569%

Fixed Deposit - 1.38%

Govt Securities / Sovereign - 9.92%

Mutual Funds Units - 10.44%

Net Curr Ass/Net Receivables - 1.08%

Non Convertable Debenture - 2.11%

Reverse Repos - 2.17%

T-Bills - 3.74%

Cash & Current Asset - 0%

Derivatives - 0.67%

Equity - 95.8834%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.77%

Equity - 99.6409%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.22%

Equity - 1.31%

Net Curr Ass/Net Receivables - 2.76%

Reverse Repos - 95.93%

Equity - 98.4312%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.8%

Cash & Current Asset - 0.0002%

Corporate Debentures - 0.01%

Derivatives - 0.14%

Equity - 98.1168%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 1.91%

Equity - 93.3372%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 6.98%

T-Bills - 0.08%

Commercial Paper - 0.42%

Corporate Debentures - 11.8002%

Debt & Others - 0.71%

Derivatives - 0.75%

Equity - 73.0429%

Govt Securities / Sovereign - 8.0158%

Net Curr Ass/Net Receivables - 2.58%

Reverse Repos - 1.7%

T-Bills - 0.99%

Equity - 98.3766%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.34%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.37%

Equity - 98.3766%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.34%

Equity - 99.2463%

Net Curr Ass/Net Receivables - -1.93%

Reverse Repos - 2.69%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.37%

Equity - 99.6207%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.6%

Equity - 99.6207%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.6%

Commercial Paper - 2.57%

Derivatives - 0.41%

Equity - 68.6445%

Net Curr Ass/Net Receivables - 2.82%

Non Convertable Debenture - 0.6704%

Reverse Repos - 9.1%

T-Bills - 15.84%

Equity - 98.2795%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.83%

Equity - 98.2795%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.83%

Equity - 96.4636%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 3.25%

Equity - 97.3146%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.13%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 3.96%

Commercial Paper - 0.87%

Equity - 66.8316%

Govt Securities / Sovereign - 1.47%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 1.27%

T-Bills - 24.75%

Equity - 100.0095%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 1.41%

Equity - 83.7258%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 15.84%

Certificate of Deposit - 1.59%

Commercial Paper - 7.12%

Equity - 70.4137%

Fixed Deposit - 13.18%

Net Curr Ass/Net Receivables - 3.92%

Non Convertable Debenture - 2.34%

T-Bills - 1.44%

Equity - 95.17%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 5.25%

Derivatives - 0.29%

Equity - 65.5581%

Govt Securities / Sovereign - 10.82%

Mutual Funds Units - 4.31%

Net Curr Ass/Net Receivables - -2.61%

Reverse Repos - 16.51%

T-Bills - 5%

Warrants - 0.12%

Corporate Debentures - 0.08%

Equity - 95.6048%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.34%

Corporate Debentures - 0.08%

Equity - 95.6048%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.34%

Corporate Debentures - 3.41%

Equity - 87.0907%

Govt Securities / Sovereign - 6.39%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 4.25%

Equity - 80.3807%

Net Curr Ass/Net Receivables - 4.7%

Reverse Repos - 14.92%

Equity - 99.3422%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.46%

Equity - 98.1236%

Net Curr Ass/Net Receivables - 0.0024%

Reverse Repos - 1.89%

Equity - 98.059%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.52%

Equity - 99.4072%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.32%

Debt & Others - 1.94%

Derivatives - 1.8052%

Equity - 69.7669%

Govt Securities / Sovereign - 2%

Mutual Funds Units - 3%

Net Curr Ass/Net Receivables - 6.43%

Non Convertable Debenture - 5.34%

Preference Shares - 0.14%

Reverse Repos - 6.8%

T-Bills - 2.8%

Equity - 77.02%

Foreign Mutual Fund - 22.4371%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.72%

Equity - 99.4117%

Mutual Funds Units - 0.0025%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.23%

Commercial Paper - 0.81%

Equity - 68.2569%

Fixed Deposit - 1.38%

Govt Securities / Sovereign - 9.92%

Mutual Funds Units - 10.44%

Net Curr Ass/Net Receivables - 1.08%

Non Convertable Debenture - 2.11%

Reverse Repos - 2.17%

T-Bills - 3.74%

Net Curr Ass/Net Receivables - 0.4521%

Reverse Repos - 99.5479%

Corporate Debentures - 0.02%

Equity - 98.9807%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.18%

Equity - 94.6096%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 5.9%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.37%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.37%

Mutual Funds Units - 2.91%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 96.8%

Equity - 96.9045%

Net Curr Ass/Net Receivables - 3.14%

Mutual Funds Units - 2.91%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 96.8%

Equity - 95.9875%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 3.13%

T-Bills - 0.16%

Commercial Paper - 7.6898%

Corporate Debentures - 20.84%

Equity - 21.8459%

Govt Securities / Sovereign - 8.09%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 41.75%

Commercial Paper - 7.6898%

Corporate Debentures - 20.84%

Equity - 21.8459%

Govt Securities / Sovereign - 8.09%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 41.75%

Derivatives - 0.04%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 6.15%

T-Bills - 0.32%

Equity - 97.1391%

Net Curr Ass/Net Receivables - 2.86%

Derivatives - 0.12%

Equity - 80.6073%

Foreign Equity - 13.0201%

Net Curr Ass/Net Receivables - -2.33%

Reverse Repos - 8.58%

Debt & Others - 3.67%

Derivatives - 0.02%

Equity - 25.0552%

Foreign Mutual Fund - 1.8573%

Govt Securities / Sovereign - 30.41%

Mutual Funds Units - 23.2%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 15.98%

Equity - 52.7%

Net Curr Ass/Net Receivables - -3.39%

Reverse Repos - 50.69%

Equity - 76.2797%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 14.68%

Equity - 76.2797%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 14.68%

Equity - 98.6019%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.36%

Equity - 99.8536%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.21%

Equity - 99.8536%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.21%

Derivatives - 1.71%

Equity - 92.5308%

Net Curr Ass/Net Receivables - 2.73%

Reverse Repos - 3.03%

Derivatives - 1.71%

Equity - 92.5308%

Net Curr Ass/Net Receivables - 2.73%

Reverse Repos - 3.03%

Equity - 92.0749%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 0.9%

Reverse Repos - 7.11%

Equity - 92.0749%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 0.9%

Reverse Repos - 7.11%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.31%

Derivatives - 0.18%

Equity - 98.482%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.02%

Corporate Debentures - 5.24%

Equity - 70.0775%

Fixed Deposit - 0.34%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 9.87%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 11.15%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0047%

Derivatives - 0.16%

Equity - 99.1819%

Net Curr Ass/Net Receivables - -0.43%

Preference Shares - 0.0022%

Reverse Repos - 1.08%

Commercial Paper - 1.93%

Corporate Debentures - 5.77%

Equity - 72.4528%

Govt Securities / Sovereign - 8.96%

Mutual Funds Units - 1.15%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 9.5%

Corporate Debentures - 3.41%

Equity - 87.0907%

Govt Securities / Sovereign - 6.39%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 4.25%

Equity - 99.3216%

Fixed Deposit - 0.0027%

Net Curr Ass/Net Receivables - 0.62%

Non Convertable Debenture - 0.04%

Equity - 94.6039%

Foreign Equity - 2.9379%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.57%

Equity - 94.6039%

Foreign Equity - 2.9379%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.57%

Debt & Others - 2.93%

Derivatives - 1.0053%

Equity - 70.926%

Govt Securities / Sovereign - 3.16%

Net Curr Ass/Net Receivables - 6.5%

Non Convertable Debenture - 10.98%

Pass Through Certificates - 0.0023%

Reverse Repos - 3.07%

T-Bills - 1.32%

Warrants - 0.12%

Cash & Current Asset - 0.0015%

Derivatives - 0.93%

Equity - 98.6957%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0045%

Reverse Repos - 0.49%

Cash & Current Asset - 0.0015%

Derivatives - 0.93%

Equity - 98.6957%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0045%

Reverse Repos - 0.49%

Derivatives - 4.83%

Equity - 90.4873%

Fixed Deposit - 1.94%

Net Curr Ass/Net Receivables - -4.48%

Reverse Repos - 7.22%

Equity - 100.0065%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.02%

Equity - 96.1608%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.0014%

Reverse Repos - 3.7%

Equity - 98.4864%

Mutual Funds Units - 0.8739%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.7%

Equity - 99.3422%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.46%

Equity - 99.3422%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.46%

Equity - 97.114%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.46%

Derivatives - 0.14%

Equity - 98.0843%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 2.66%

Commercial Paper - 0.42%

Corporate Debentures - 11.8002%

Debt & Others - 0.71%

Derivatives - 0.75%

Equity - 73.0429%

Govt Securities / Sovereign - 8.0158%

Net Curr Ass/Net Receivables - 2.58%

Reverse Repos - 1.7%

T-Bills - 0.99%

Equity - 99.7732%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.13%

Certificate of Deposit - 1.59%

Commercial Paper - 7.12%

Equity - 70.4137%

Fixed Deposit - 13.18%

Net Curr Ass/Net Receivables - 3.92%

Non Convertable Debenture - 2.34%

T-Bills - 1.44%

Certificate of Deposit - 1.59%

Commercial Paper - 7.12%

Equity - 70.4137%

Fixed Deposit - 13.18%

Net Curr Ass/Net Receivables - 3.92%

Non Convertable Debenture - 2.34%

T-Bills - 1.44%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 4.2%

Equity - 95.3893%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.08%

Equity - 95.3893%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.08%

Derivatives - 3.1145%

Net Curr Ass/Net Receivables - 22.7234%

Reverse Repos - 74.1621%

Debt & Others - 1.45%

Equity - 72.5719%

Govt Securities / Sovereign - 5.65%

Mutual Funds Units - 1.28%

Net Curr Ass/Net Receivables - 0.36%

Non Convertable Debenture - 11.22%

Reverse Repos - 7.47%

Corporate Debentures - 10.46%

Equity - 24.435%

Govt Securities / Sovereign - 43.6601%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 16.93%

Corporate Debentures - 0.01%

Equity - 98.801%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.0007%

Reverse Repos - 1.13%

Corporate Debentures - 20.66%

Equity - 22.48%

Govt Securities / Sovereign - 47.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 7.99%

Equity - 99.4072%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.32%

Equity - 64.77%

Govt Securities / Sovereign - 10.8%

Mutual Funds Units - 24.16%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.7%

Equity - 1.95%

Foreign Equity - 89.2006%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 7.37%

Commercial Paper - 0.9%

Corporate Debentures - 16.3%

Equity - 65.2026%

Govt Securities / Sovereign - 12.61%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 3.29%

Warrants - 0.93%

Mutual Funds Units - 2.91%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 96.8%

Derivatives - 1.51%

Equity - 90.2862%

Foreign Equity - 2.905%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 4.61%

Equity - 92.48%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 7.41%

T-Bills - 0.04%

Debt & Others - 2.93%

Derivatives - 1.0053%

Equity - 70.926%

Govt Securities / Sovereign - 3.16%

Net Curr Ass/Net Receivables - 6.5%

Non Convertable Debenture - 10.98%

Pass Through Certificates - 0.0023%

Reverse Repos - 3.07%

T-Bills - 1.32%

Warrants - 0.12%

Equity - 88.2411%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 10.27%

Warrants - 1.08%

Equity - 77.3803%

Mutual Funds Units - 20.0369%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 1.91%

Equity - 99.3216%

Fixed Deposit - 0.0027%

Net Curr Ass/Net Receivables - 0.62%

Non Convertable Debenture - 0.04%

Derivatives - 0.32%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 1.29%

Warrants - 0.17%

Equity - 100.0065%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.02%

Equity - 98.4312%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.8%

Cash & Current Asset - 0.0001%

Derivatives - 0.15%

Equity - 97.351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.59%

Cash & Current Asset - 0.0001%

Derivatives - 0.15%

Equity - 97.351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.14%

Equity - 96.76%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.5%

Equity - 74.5196%

Govt Securities / Sovereign - 17.33%

Net Curr Ass/Net Receivables - -0.43%

Non Convertable Debenture - 6.7012%

Reverse Repos - 1.88%

Equity - 99.0453%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 1.33%

Equity - 99.5791%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.6%

T-Bills - 0.03%

Equity - 98.0867%

Net Curr Ass/Net Receivables - 1.91%

Equity - 98.0867%

Net Curr Ass/Net Receivables - 1.91%

Derivatives - 0.04%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 6.15%

T-Bills - 0.32%

Equity - 99.6207%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.6%

Equity - 18.4143%

Foreign Equity - 78.1364%

Net Curr Ass/Net Receivables - 3.42%

Warrants - 0.0098%

Equity - 18.4143%

Foreign Equity - 78.1364%

Net Curr Ass/Net Receivables - 3.42%

Warrants - 0.0098%

Derivatives - 4.05%

Govt Securities / Sovereign - 9.51%

Net Curr Ass/Net Receivables - -0.53%

Non Convertable Debenture - 86.31%

Reverse Repos - 0.66%

Equity - 99.5048%

Net Curr Ass/Net Receivables - -1.62%

Non Convertable Debenture - 0.0045%

Reverse Repos - 2.1%

Commercial Paper - 1.18%

Corporate Debentures - 9.6911%

Equity - 66.577%

Govt Securities / Sovereign - 15.24%

Net Curr Ass/Net Receivables - 3.15%

Reverse Repos - 4.17%

Equity - 97.4316%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.31%

Debt & Others - 1.45%

Equity - 72.5719%

Govt Securities / Sovereign - 5.65%

Mutual Funds Units - 1.28%

Net Curr Ass/Net Receivables - 0.36%

Non Convertable Debenture - 11.22%

Reverse Repos - 7.47%

Equity - 92.48%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 7.41%

T-Bills - 0.04%

Equity - 92.48%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 7.41%

T-Bills - 0.04%

Corporate Debentures - 0.17%

Derivatives - 0.39%

Equity - 96.1885%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.37%

Equity - 98.5739%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 3.07%

Corporate Debentures - 0.0018%

Equity - 97.2178%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.93%

Equity - 98.0121%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.99%

Equity - 98.0121%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.99%

Equity - 96.5468%

Net Curr Ass/Net Receivables - 3.45%

Equity - 96.5468%

Net Curr Ass/Net Receivables - 3.45%

Equity - 98.6887%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.51%

Equity - 99.6409%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.22%

Equity - 99.9706%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.67%

Equity - 98.2739%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.77%

Equity - 98.2739%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.77%

Equity - 99.4117%

Mutual Funds Units - 0.0025%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.23%

Debt & Others - 2.51%

Equity - 67.5121%

Govt Securities / Sovereign - 8.9%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.33%

Reverse Repos - 9.98%

Derivatives - 0.5%

Equity - 65.2016%

Foreign Equity - 0.6887%

Govt Securities / Sovereign - 24.05%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 9.92%

T-Bills - 2.29%

Equity - 1.95%

Foreign Equity - 89.2006%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 7.37%

Cash & Cash Equivalents - 1.2%

Equity - 68.531%

Govt Securities / Sovereign - 24.63%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 2.78%

T-Bills - 1.58%

Cash & Cash Equivalents - 1.2%

Equity - 68.531%

Govt Securities / Sovereign - 24.63%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 2.78%

T-Bills - 1.58%

Commercial Paper - 5.83%

Corporate Debentures - 1.1336%

Derivatives - -67.0412%

Equity - 66.8565%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 69.92%

Reverse Repos - 0.44%

T-Bills - 1.67%

Derivatives - 1.71%

Equity - 92.5308%

Net Curr Ass/Net Receivables - 2.73%

Reverse Repos - 3.03%

Equity - 96.0411%

Mutual Funds Units - 1.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.03%

Equity - 96.0411%

Mutual Funds Units - 1.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.03%

Equity - 97.0435%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.84%

Equity - 79.17%

Govt Securities / Sovereign - 20.07%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.94%

Corporate Debentures - 0.02%

Equity - 98.2275%

Net Curr Ass/Net Receivables - 1.75%

Equity - 96.1918%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.98%

Equity - 99.4117%

Mutual Funds Units - 0.0025%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.23%

Equity - 98.901%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.39%

Cash & Current Asset - 0.0009%

Derivatives - 0.7885%

Equity - 97.5662%

Net Curr Ass/Net Receivables - -0.4259%

Reverse Repos - 2.0703%

Equity - 92.507%

Net Curr Ass/Net Receivables - 7.5%

Cash & Cash Equivalents - 0.01%

Equity - 97.87%

Net Curr Ass/Net Receivables - 0.26%

Preference Shares - 0.0014%

Reverse Repos - 1.86%

Corporate Debentures - 2.3521%

Debt & Others - 0.1626%

Equity - 64.9884%

Govt Securities / Sovereign - 13.9316%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 4.88%

Warrants - 0.2%

Corporate Debentures - 2.3521%

Debt & Others - 0.1626%

Equity - 64.9884%

Govt Securities / Sovereign - 13.9316%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 4.88%

Warrants - 0.2%

Equity - 97.8397%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.0031%

Reverse Repos - 2.28%

Debt & Others - 7.93%

Equity - 72.2032%

Foreign Equity - 12.4707%

Net Curr Ass/Net Receivables - 7.38%

Derivatives - 0.17%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 4.33%

Equity - 99.2701%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.91%

Equity - 99.2701%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.91%

Derivatives - 0.14%

Equity - 98.0843%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 2.66%

Debt & Others - 2.51%

Equity - 67.5121%

Govt Securities / Sovereign - 8.9%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.33%

Reverse Repos - 9.98%

Derivatives - 0.14%

Equity - 98.0843%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 2.66%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1%

Corporate Debentures - 4.82%

Derivatives - -25.15%

Equity - 65.3859%

Govt Securities / Sovereign - 7.89%

Net Curr Ass/Net Receivables - 25.91%

Reverse Repos - 19.85%

T-Bills - 1.29%

Corporate Debentures - 1.36%

Derivatives - -25.94%

Equity - 65.4595%

Govt Securities / Sovereign - 18.93%

Net Curr Ass/Net Receivables - 25.18%

Reverse Repos - 11.11%

T-Bills - 3.9%

Equity - 25.92%

Govt Securities / Sovereign - 46.03%

Net Curr Ass/Net Receivables - 7.93%

Non Convertable Debenture - 20.13%

Equity - 25.92%

Govt Securities / Sovereign - 46.03%

Net Curr Ass/Net Receivables - 7.93%

Non Convertable Debenture - 20.13%

Equity - 99.9538%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Equity - 97.2762%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.35%

T-Bills - 0.02%

Equity - 97.2762%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.35%

T-Bills - 0.02%

Equity - 98.75%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 0.64%

Equity - 97.7457%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.14%

Equity - 98.2497%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.74%

Equity - 98.2497%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.74%

Cash & Current Asset - 0%

Derivatives - 1%

Equity - 96.879%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 2.65%

Cash & Current Asset - 0.0002%

Derivatives - 1.3%

Equity - 95.7776%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.77%

Warrants - 1.03%

Equity - 99.2141%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 1.22%

Equity - 88.2411%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 10.27%

Warrants - 1.08%

Equity - 96.3173%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 2.27%

Equity - 96.94%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.06%

Cash & Cash Equivalents - 0.0001%

Derivatives - 0.15%

Equity - 97.0924%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.48%

Corporate Debentures - 16.34%

Debt & Others - 1.23%

Equity - 77.283%

Fixed Deposit - 0.26%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 4.26%

Corporate Debentures - 16.34%

Debt & Others - 1.23%

Equity - 77.283%

Fixed Deposit - 0.26%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 4.26%

Equity - 99.2608%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.55%

Equity - 94.9347%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.23%

Equity - 96.9045%

Net Curr Ass/Net Receivables - 3.14%

Equity - 98.0121%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.99%

Equity - 98.0121%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.99%

Debt & Others - 3.67%

Derivatives - 0.02%

Equity - 25.0552%

Foreign Mutual Fund - 1.8573%

Govt Securities / Sovereign - 30.41%

Mutual Funds Units - 23.2%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 15.98%

Equity - 98.0121%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.99%

Derivatives - 0.8009%

Equity - 80.1239%

Foreign Equity - 6.9411%

Net Curr Ass/Net Receivables - 7.91%

Reverse Repos - 1.72%

T-Bills - 2.47%

Derivatives - 0.8009%

Equity - 80.1239%

Foreign Equity - 6.9411%

Net Curr Ass/Net Receivables - 7.91%

Reverse Repos - 1.72%

T-Bills - 2.47%

Cash & Current Asset - 0.0001%

Derivatives - 0.15%

Equity - 97.351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.59%

Debt & Others - 3.67%

Derivatives - 0.02%

Equity - 25.0552%

Foreign Mutual Fund - 1.8573%

Govt Securities / Sovereign - 30.41%

Mutual Funds Units - 23.2%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 15.98%

Equity - 97.3146%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.13%

Equity - 96.0131%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 3.57%

Equity - 96.0131%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 3.57%

Equity - 96.5952%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.07%

Corporate Debentures - 0.01%

Equity - 99.5506%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.13%

T-Bills - 0.02%

Corporate Debentures - 0.01%

Equity - 99.5506%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.13%

T-Bills - 0.02%

Equity - 98.7536%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Equity - 30.74%

Net Curr Ass/Net Receivables - 44.11%

Non Convertable Debenture - 3.99%

PSU/PFI Bonds - 21.16%

Corporate Debentures - 4.78%

Equity - 23.6503%

Govt Securities / Sovereign - 53.25%

Net Curr Ass/Net Receivables - 3.82%

Reverse Repos - 14.5%

Equity - 99.8341%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.44%

Equity - 99.8341%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.44%

Equity - 76.6%

Foreign Equity - 21.4654%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 2.57%

Equity - 76.6%

Foreign Equity - 21.4654%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 2.57%

Equity - 99.2608%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.55%

Equity - 99.2608%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.55%

Equity - 99.3422%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.46%

Equity - 100.1885%

Fixed Deposit - 0.0045%

Net Curr Ass/Net Receivables - -0.2%

Equity - 99.8836%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.14%

Equity - 99.8836%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.14%

Equity - 95.3366%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 0.01%

Reverse Repos - 4.64%

Equity - 99.9145%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.73%

Derivatives - 0.12%

Equity - 80.6073%

Foreign Equity - 13.0201%

Net Curr Ass/Net Receivables - -2.33%

Reverse Repos - 8.58%

Equity - 88.3851%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 10.1%

Warrants - 1.1%

Equity - 99.8876%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.43%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.37%

Derivatives - 0.17%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 4.33%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.05%

Derivatives - 0.03%

Equity - 97.6822%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.25%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.05%

Derivatives - 0.03%

Equity - 97.6822%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.25%

Equity - 98.7536%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.06%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.02%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.02%

Equity - 30.74%

Net Curr Ass/Net Receivables - 44.11%

Non Convertable Debenture - 3.99%

PSU/PFI Bonds - 21.16%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.37%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 10.2%

Commercial Paper - 23.25%

Debt & Others - 3.91%

Derivatives - 0.0064%

Govt Securities / Sovereign - 9.24%

Net Curr Ass/Net Receivables - -2.99%

Non Convertable Debenture - 40.93%

Pass Through Certificates - 1.25%

Reverse Repos - 5.56%

T-Bills - 8.65%

Commercial Paper - 5.83%

Corporate Debentures - 1.1336%

Derivatives - -67.0412%

Equity - 66.8565%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 69.92%

Reverse Repos - 0.44%

T-Bills - 1.67%

Commercial Paper - 5.83%

Corporate Debentures - 1.1336%

Derivatives - -67.0412%

Equity - 66.8565%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 69.92%

Reverse Repos - 0.44%

T-Bills - 1.67%

Derivatives - 0.31%

Equity - 98.2875%

Fixed Deposit - 0.72%

Net Curr Ass/Net Receivables - -2.85%

Reverse Repos - 3.53%

Derivatives - 0.31%

Equity - 98.2875%

Fixed Deposit - 0.72%

Net Curr Ass/Net Receivables - -2.85%

Reverse Repos - 3.53%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bajaj Finance	10.09	3344.2501
HDFC Bank	8.92	2958.8316
Infosys	8.84	2931.6
ICICI Bank	7.92	2626.2164
TCS	7.78	2580.5884

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Commodities Fund - Direct (G)	1.68	35.30	121.88	NA	NA
ICICI Pru Commodities Fund - Direct (IDCW)	1.68	35.30	121.88	NA	NA
Quant Small Cap Fund - Direct (G)	4.69	47.06	121.72	39.14	23.26
Quant Small Cap Fund - Direct (IDCW)	4.69	46.87	121.54	39.01	21.89
ICICI Pru Commodities Fund (G)	1.56	34.22	118.51	NA	NA

News

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DSP Equity & Bond Fund Announces Incom..

23-Oct-2021

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ICICI Prudential MF Announces Income D..

23-Oct-2021

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BNP Paribas Dynamic Equity Fund Announ..

23-Oct-2021

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BNP Paribas Mutual Fund Announces Inco..

23-Oct-2021

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Principal MF Announces change in Direc..

22-Oct-2021

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UTI Multi Asset Fund Announces Income ..

22-Oct-2021

Mutual Funds

HSBC Equity Hybrid Fund Announces Divi..

21-Oct-2021

Mutual Funds

ICICI Prudential MF Announces Income D..

21-Oct-2021

Mutual Funds

Aditya Birla Sun Life MF Announces Inc..

20-Oct-2021

Mutual Funds

SBI Fixed Maturity Plan (FMP) – Series..

20-Oct-2021

Mutual Funds

Kotak Equity Arbitrage Fund Announces ..

20-Oct-2021

Mutual Funds

HDFC Balanced Advantage Fund Announces..

20-Oct-2021

Mutual Funds

Axis MF Announces IDCW & monthly Incom..

20-Oct-2021

Mutual Funds

Edelweiss MF Announces IDCW and monthl..

20-Oct-2021

Mutual Funds

Kotak Mahindra Mutual Fund Announces m..

19-Oct-2021

Mutual Funds

Franklin Templeton MF Announces Income..

19-Oct-2021

Mutual Funds

L&T MF Announces Income Distribution c..

18-Oct-2021

Mutual Funds

Franklin Templeton MF Announces Income..

18-Oct-2021

Mutual Funds

Aditya Birla Sun Life MF Announces Inc..

18-Oct-2021

Mutual Funds

ICICI Prudential All Seasons Bond Fund..

16-Oct-2021

Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Axis Asset Management Co. LTd