AEGON Life-Bluechip Equity Fund (0P0001F66R)

32.89490 INR

0.2074

0.63%

Last update Dec 12, 9:00 AM CET

Main market

Previous close

32.6875

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AEGON Life-Bluechip Equity Fund

32.89

0.21

0.63%

Composition

Weight by sector

40.23% Financial Services

10.90% Technology

8.77% Basic Materials

Financial Services

40.23%

Technology

10.90%

Basic Materials

8.77%

Industrials

Energy

7.75%

Healthcare

7.24%

Consumer Cyclical

6.23%

Communication Services

5.37%

Consumer Defensive

4.25%

Realestate

0.76%

Utilities

0.50%

Asset allocation

97.57% Stocks

Stocks

97.57%

Cash

2.43%

Top 10 holdings (41.15% of total assets)

8.53% HDFC Bank Ltd

7.57% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

8.53%

Reliance Industries Ltd RELIANCE

7.57%

Bharti Airtel Ltd BHARTIARTL

4.75%

Infosys Ltd INFY

3.66%

Axis Bank Ltd AXISBANK

3.44%

Kotak Mahindra Bank Ltd KOTAKBANK

3.37%

Tech Mahindra Ltd TECHM

2.60%

Larsen & Toubro Ltd LT

2.48%

HealthCare Global Enterprises Ltd HCG

2.48%

Mahindra & Mahindra Ltd M&M

2.28%

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