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Kotak Bluechip Fund (Jan to Mar 2025)

Nav 1: 566.424

Date : 19-May-2025

Average AUM : 672843.85

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank7223.97.13%
ICICI BankPrivate sector bank7751.77.65%
Reliance IndustriesRefineries & marketing6573.86.48%
InfosysComputers - software & consulting4352.44.29%
Larsen & ToubroCivil construction3908.93.86%
Mahindra & MahindraPassenger cars & utility vehicles3103.83.06%
Axis BankPrivate sector bank3221.23.18%
Bharti AirtelTelecom - cellular & fixed line services3548.73.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles2033.92.01%
Tata Consultancy ServicesComputers - software & consulting1983.21.96%
Ultratech CementCement & cement products2096.32.07%
National Thermal Power CorporationPower generation2494.72.46%
ITCDiversified fmcg2804.82.77%
State Bank Of IndiaPublic sector bank3123.53.08%
Hindustan UnileverDiversified fmcg1352.91.33%
Sun Pharmaceutical IndustriesPharmaceuticals2599.42.56%
Godrej Consumer ProductsPersonal care1219.11.20%
InterGlobe AviationAirline21322.10%
Kotak Mahindra BankPrivate sector bank1690.91.67%
Bajaj FinanceNon banking financial company (nbfc)1824.61.80%
Bharat ForgeCastings & forgings663.90.65%
Tech MahindraComputers - software & consulting1471.41.45%
Coromandel InternationalFertilizers1563.21.54%
Tata SteelIron & steel products1549.61.53%
Solar Industries IndiaExplosives18521.83%
United SpiritsBreweries & distilleries15461.52%
Titan CompanyGems, jewellery and watches747.30.00%
Power Grid Corporation of IndiaPower - transmission166.40.00%
Motherson Sumi SystemsAuto components & equipments738.90.73%
Bharat Petroleum CorporationRefineries & marketing1321.41.30%
ZomatoE-retail/ e-commerce1283.11.31%
Apollo TyresTyres & rubber products1064.61.05%
HCL TechnologiesComputers - software & consulting1240.31.22%
BoschAuto components & equipments695.10.69%
Hindalco IndustriesAluminium583.70.58%
V-Guard IndustriesHousehold appliances777.70.77%
Container Corporation Of IndiaLogistics solution provider833.90.00%
Zydus LifesciencesPharmaceuticals264.60.26%
Shriram FinanceNon banking financial company (nbfc)13221.30%
Indusind BankPrivate sector bank460.40.00%
Hero Motocorp2/3 wheelers784.20.77%
Cummins IndiaCompressors, pumps & diesel engines901.70.89%
Schaeffler IndiaAuto components & equipments670.20.66%
Dr Reddys LaboratoriesPharmaceuticals426.90.00%
Power Finance CorporationFinancial institution946.80.93%
United BreweriesBreweries & distilleries725.40.00%
Oberoi RealtyResidential, commercial projects637.40.63%
Gujarat State PetronetGas transmission/marketing6740.66%
HDFC Life Insurance CompanyLife insurance809.50.80%
Persistent SystemsComputers - software & consulting7600.75%
Shree CementCement & cement products571.30.00%
Hindustan AeronauticsAerospace & defense829.90.82%
Balkrishna IndustriesTyres & rubber products222.70.00%
MphasisComputers - software & consulting624.20.62%
Ambuja CementsCement & cement products246.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects225.50.22%
Apollo Hospitals EnterprisesHospital541.80.53%
Life Insurance Corporation Of IndiaLife insurance302.10.00%
Astra Microwave ProductsAerospace & defense420.60.41%
Havells IndiaConsumer electronics264.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services125.20.12%
FSN E-Commerce VenturesE-retail/ e-commerce284.90.00%
Canara BankPublic sector bank442.50.00%
Brainbees SolutionsE-retail/ e-commerce448.50.44%
Asian Paints (india)Paints375.20.00%
Premier EnergiesOther electrical equipment160.00%
Tata MotorsPassenger cars & utility vehicles2541.43.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1720.82.09%
Tata Consumer ProductsTea & coffee1692.22.05%
Mankind PharmaPharmaceuticals1684.72.05%
Tata Power CoIntegrated power utilities1665.32.02%
CoforgeComputers - software & consulting1631.91.98%
Max Financial ServicesLife insurance1283.91.56%
Grasim IndustriesCement & cement products1202.81.46%
Endurance TechnologiesAuto components & equipments1162.11.41%
Torrent PharmaceuticalsPharmaceuticals371.80.37%
Pi IndustriesPesticides & agrochemicals952.71.16%
Cognizant Technology Solutions CorpForeign equity898.71.09%
TrentSpeciality retail813.60.99%
Dabur IndiaPersonal care799.30.97%
Tata MotorsPassenger cars & utility vehicles2541.43.09%
360 ONE WAMOther financial services788.60.96%
Motherson Sumi Wiring IndiaAuto components & equipments762.80.93%
Brigade EnterprisesResidential, commercial projects724.90.88%
Jubilant FoodworksRestaurants696.60.85%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1720.82.09%
Tata Consumer ProductsTea & coffee1692.22.05%
Mankind PharmaPharmaceuticals1684.72.05%
Tata Power CoIntegrated power utilities1665.32.02%
Devyani InternationalRestaurants642.10.78%
Godrej PropertiesResidential, commercial projects627.70.76%
CoforgeComputers - software & consulting1631.91.98%
Max Healthcare InstituteHospital611.70.74%
Eicher Motors2/3 wheelers559.40.68%
Max Financial ServicesLife insurance1283.91.56%
Kalyan Jewellers IndiaGems, jewellery and watches482.90.59%
Page IndustriesGarments & apparels418.50.51%
Tata Consumer Products - RightsTea & coffee19.40.00%
Grasim IndustriesCement & cement products1202.81.46%
Endurance TechnologiesAuto components & equipments1162.11.41%
Torrent PharmaceuticalsPharmaceuticals9981.21%
Pi IndustriesPesticides & agrochemicals952.71.16%
Cognizant Technology Solutions CorpForeign equity898.71.09%
TrentSpeciality retail813.60.99%
Dabur IndiaPersonal care799.30.97%
360 ONE WAMOther financial services788.60.96%
Motherson Sumi Wiring IndiaAuto components & equipments762.80.93%
Brigade EnterprisesResidential, commercial projects724.90.88%
Jubilant FoodworksRestaurants696.60.85%
Devyani InternationalRestaurants642.10.78%
Godrej PropertiesResidential, commercial projects627.70.76%
Max Healthcare InstituteHospital611.70.74%
Eicher Motors2/3 wheelers559.40.68%
Kalyan Jewellers IndiaGems, jewellery and watches482.90.59%
Page IndustriesGarments & apparels418.50.51%
Tata Consumer Products - RightsTea & coffee19.40.00%
Magma FincorpNon banking financial company (nbfc)666.20.66%
LTIMindtreeComputers - software & consulting499.30.49%
Avenue SupermartsDiversified retail568.70.56%
Hyundai Motor IndiaPassenger cars & utility vehicles338.10.00%
LTIMindtreeComputers - software & consulting616.80.66%
Avenue SupermartsDiversified retail424.50.46%
Hyundai Motor IndiaPassenger cars & utility vehicles367.30.39%
NTPC Green EnergyPower generation677.70.67%
SwiggyE-retail/ e-commerce414.20.41%
Vishal Mega MartDiversified retail424.50.42%
ABB IndiaHeavy electrical equipment1410.00%
EternalE-retail/ e-commerce13151.30%
Bharat ElectronicsAerospace & defense530.10.52%
Bayer CropsciencePesticides & agrochemicals177.90.18%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.90.02%