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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 bank8472.37.77%
ICICI BankPrivate sector bank7536.96.91%
Reliance IndustriesRefineries & marketing7121.26.53%
InfosysComputers - software & consulting4128.53.79%
Larsen & ToubroCivil construction4340.33.98%
Mahindra & MahindraPassenger cars & utility vehicles31262.87%
Axis BankPrivate sector bank3492.73.20%
Bharti AirtelTelecom - cellular & fixed line services4074.23.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles2924.32.68%
Tata Consultancy ServicesComputers - software & consulting2085.51.91%
Ultratech CementCement & cement products21411.96%
National Thermal Power CorporationPower generation2647.52.43%
ITCDiversified fmcg3092.82.84%
State Bank Of IndiaPublic sector bank3867.93.55%
Hindustan UnileverDiversified fmcg1321.81.21%
Sun Pharmaceutical IndustriesPharmaceuticals2738.12.51%
Godrej Consumer ProductsPersonal care1219.31.12%
InterGlobe AviationAirline2207.42.03%
Kotak Mahindra BankPrivate sector bank1713.31.57%
Bajaj FinanceNon banking financial company (nbfc)2543.12.33%
Bharat ForgeCastings & forgings675.60.62%
Tech MahindraComputers - software & consulting1146.51.05%
Coromandel InternationalFertilizers1275.41.17%
Tata SteelIron & steel products18511.70%
Solar Industries IndiaExplosives17171.58%
United SpiritsBreweries & distilleries1183.81.09%
Titan CompanyGems, jewellery and watches747.30.00%
Power Grid Corporation of IndiaPower - transmission166.40.00%
Motherson Sumi SystemsAuto components & equipments488.70.45%
Bharat Petroleum CorporationRefineries & marketing1551.21.42%
ZomatoE-retail/ e-commerce1283.11.31%
Apollo TyresTyres & rubber products1134.61.04%
HCL TechnologiesComputers - software & consulting917.80.00%
BoschAuto components & equipments777.20.71%
Hindalco IndustriesAluminium899.90.83%
V-Guard IndustriesHousehold appliances742.60.68%
Container Corporation Of IndiaLogistics solution provider833.90.00%
Zydus LifesciencesPharmaceuticals264.60.00%
Shriram FinanceNon banking financial company (nbfc)1716.31.57%
Indusind BankPrivate sector bank460.40.00%
Hero Motocorp2/3 wheelers897.70.82%
Cummins IndiaCompressors, pumps & diesel engines1206.61.11%
Schaeffler IndiaAuto components & equipments643.40.59%
Dr Reddys LaboratoriesPharmaceuticals426.90.00%
Power Finance CorporationFinancial institution940.50.86%
United BreweriesBreweries & distilleries725.40.00%
Oberoi RealtyResidential, commercial projects649.10.60%
Gujarat State PetronetGas transmission/marketing634.80.58%
HDFC Life Insurance CompanyLife insurance919.10.84%
Persistent SystemsComputers - software & consulting1068.90.98%
Shree CementCement & cement products571.30.00%
Hindustan AeronauticsAerospace & defense621.90.00%
Balkrishna IndustriesTyres & rubber products222.70.00%
MphasisComputers - software & consulting818.80.75%
Ambuja CementsCement & cement products246.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects344.80.32%
Apollo Hospitals EnterprisesHospital998.20.92%
Life Insurance Corporation Of IndiaLife insurance302.10.00%
Astra Microwave ProductsAerospace & defense400.20.37%
Havells IndiaConsumer electronics264.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services139.90.13%
FSN E-Commerce VenturesE-retail/ e-commerce284.90.00%
Canara BankPublic sector bank442.50.00%
Brainbees SolutionsE-retail/ e-commerce448.50.41%
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 PharmaceuticalsPharmaceuticals605.30.56%
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)750.20.69%
LTIMindtreeComputers - software & consulting404.50.00%
Avenue SupermartsDiversified retail501.30.46%
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-commerce567.80.52%
Vishal Mega MartDiversified retail706.30.65%
ABB IndiaHeavy electrical equipment1410.00%
EternalE-retail/ e-commerce1816.61.67%
Bharat ElectronicsAerospace & defense13271.22%
Bayer CropsciencePesticides & agrochemicals182.70.17%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.90.00%
India CementsCement & cement products531.90.49%
Adani Ports And Special Economic ZonePort & port services79.80.00%
Anthem BiosciencesBiotechnology446.20.41%
Britannia IndustriesPackaged foods815.80.75%
Tata ChemicalsCommodity chemicals119.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries309.40.28%
LG Electronics IndiaConsumer electronics685.10.63%
Lenskart SolutionsSpeciality retail237.50.22%