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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 bank8505.87.67%
ICICI BankPrivate sector bank7684.86.93%
Reliance IndustriesRefineries & marketing7565.36.82%
InfosysComputers - software & consulting4344.23.92%
Larsen & ToubroCivil construction4447.84.01%
Mahindra & MahindraPassenger cars & utility vehicles3250.82.93%
Axis BankPrivate sector bank35173.17%
Bharti AirtelTelecom - cellular & fixed line services4175.53.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles3000.92.71%
Tata Consultancy ServicesComputers - software & consulting22832.06%
Ultratech CementCement & cement products2193.11.98%
National Thermal Power CorporationPower generation2589.42.34%
ITCDiversified fmcg3117.72.81%
State Bank Of IndiaPublic sector bank3971.53.58%
Hindustan UnileverDiversified fmcg1241.61.12%
Sun Pharmaceutical IndustriesPharmaceuticals2862.12.58%
Godrej Consumer ProductsPersonal care1332.21.20%
InterGlobe AviationAirline2087.41.88%
Kotak Mahindra BankPrivate sector bank1793.91.62%
Bajaj FinanceNon banking financial company (nbfc)3066.12.77%
Bharat ForgeCastings & forgings7140.64%
Tech MahindraComputers - software & consulting1336.31.21%
Coromandel InternationalFertilizers1360.51.23%
Tata SteelIron & steel products1946.81.76%
Solar Industries IndiaExplosives1515.81.37%
United SpiritsBreweries & distilleries1309.51.18%
Titan CompanyGems, jewellery and watches747.30.00%
Power Grid Corporation of IndiaPower - transmission166.40.00%
Motherson Sumi SystemsAuto components & equipments858.70.77%
Bharat Petroleum CorporationRefineries & marketing1736.61.57%
ZomatoE-retail/ e-commerce1283.11.31%
Apollo TyresTyres & rubber products1131.31.02%
HCL TechnologiesComputers - software & consulting917.80.00%
BoschAuto components & equipments752.10.68%
Hindalco IndustriesAluminium10010.90%
V-Guard IndustriesHousehold appliances672.40.61%
Container Corporation Of IndiaLogistics solution provider833.90.00%
Zydus LifesciencesPharmaceuticals264.60.00%
Shriram FinanceNon banking financial company (nbfc)2016.51.82%
Indusind BankPrivate sector bank460.40.00%
Hero Motocorp2/3 wheelers660.20.60%
Cummins IndiaCompressors, pumps & diesel engines11431.03%
Schaeffler IndiaAuto components & equipments620.60.56%
Dr Reddys LaboratoriesPharmaceuticals426.90.00%
Power Finance CorporationFinancial institution828.90.75%
United BreweriesBreweries & distilleries725.40.00%
Oberoi RealtyResidential, commercial projects609.80.55%
Gujarat State PetronetGas transmission/marketing627.80.57%
HDFC Life Insurance CompanyLife insurance941.70.85%
Persistent SystemsComputers - software & consulting1133.21.02%
Shree CementCement & cement products571.30.00%
Hindustan AeronauticsAerospace & defense621.90.00%
Balkrishna IndustriesTyres & rubber products222.70.00%
MphasisComputers - software & consulting826.70.75%
Ambuja CementsCement & cement products246.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects352.70.32%
Apollo Hospitals EnterprisesHospital915.20.83%
Life Insurance Corporation Of IndiaLife insurance302.10.00%
Astra Microwave ProductsAerospace & defense376.80.34%
Havells IndiaConsumer electronics264.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1510.14%
FSN E-Commerce VenturesE-retail/ e-commerce284.90.00%
Canara BankPublic sector bank442.50.00%
Brainbees SolutionsE-retail/ e-commerce3290.30%
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 PharmaceuticalsPharmaceuticals684.20.62%
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)751.90.68%
LTIMindtreeComputers - software & consulting404.50.00%
Avenue SupermartsDiversified retail211.70.19%
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 generation272.40.00%
SwiggyE-retail/ e-commerce5350.48%
Vishal Mega MartDiversified retail665.60.60%
ABB IndiaHeavy electrical equipment1410.00%
EternalE-retail/ e-commerce1640.21.48%
Bharat ElectronicsAerospace & defense1244.41.12%
Bayer CropsciencePesticides & agrochemicals182.70.00%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.90.00%
India CementsCement & cement products424.10.38%
Adani Ports And Special Economic ZonePort & port services79.80.00%
Anthem BiosciencesBiotechnology427.70.39%
Britannia IndustriesPackaged foods843.50.76%
Tata ChemicalsCommodity chemicals119.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries309.40.00%
LG Electronics IndiaConsumer electronics667.80.60%
Lenskart SolutionsSpeciality retail266.30.24%
TML Commercial VehiclesCommercial vehicles191.80.17%
Bank of MaharashtraPublic sector bank138.80.13%
Kwality Walls (India)Dairy products21.60.02%