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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 bank8115.77.93%
ICICI BankPrivate sector bank7539.37.37%
Reliance IndustriesRefineries & marketing6685.26.53%
InfosysComputers - software & consulting4093.14.00%
Larsen & ToubroCivil construction3830.13.74%
Mahindra & MahindraPassenger cars & utility vehicles3040.12.97%
Axis BankPrivate sector bank28242.76%
Bharti AirtelTelecom - cellular & fixed line services3745.63.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles2766.92.70%
Tata Consultancy ServicesComputers - software & consulting1766.31.73%
Ultratech CementCement & cement products2265.22.21%
National Thermal Power CorporationPower generation2447.32.39%
ITCDiversified fmcg29542.89%
State Bank Of IndiaPublic sector bank3085.83.01%
Hindustan UnileverDiversified fmcg1266.41.24%
Sun Pharmaceutical IndustriesPharmaceuticals2582.32.52%
Godrej Consumer ProductsPersonal care1354.51.32%
InterGlobe AviationAirline2265.22.21%
Kotak Mahindra BankPrivate sector bank1597.61.56%
Bajaj FinanceNon banking financial company (nbfc)2140.82.09%
Bharat ForgeCastings & forgings426.10.42%
Tech MahindraComputers - software & consulting1236.81.21%
Coromandel InternationalFertilizers1386.21.35%
Tata SteelIron & steel products1563.91.53%
Solar Industries IndiaExplosives1586.41.55%
United SpiritsBreweries & distilleries1084.31.06%
Titan CompanyGems, jewellery and watches747.30.00%
Power Grid Corporation of IndiaPower - transmission166.40.00%
Motherson Sumi SystemsAuto components & equipments529.90.52%
Bharat Petroleum CorporationRefineries & marketing12791.25%
ZomatoE-retail/ e-commerce1283.11.31%
Apollo TyresTyres & rubber products1045.71.02%
HCL TechnologiesComputers - software & consulting1102.51.08%
BoschAuto components & equipments884.10.86%
Hindalco IndustriesAluminium747.20.73%
V-Guard IndustriesHousehold appliances744.90.73%
Container Corporation Of IndiaLogistics solution provider833.90.00%
Zydus LifesciencesPharmaceuticals264.60.00%
Shriram FinanceNon banking financial company (nbfc)1245.31.22%
Indusind BankPrivate sector bank460.40.00%
Hero Motocorp2/3 wheelers1010.60.99%
Cummins IndiaCompressors, pumps & diesel engines975.90.95%
Schaeffler IndiaAuto components & equipments618.80.60%
Dr Reddys LaboratoriesPharmaceuticals426.90.00%
Power Finance CorporationFinancial institution885.60.87%
United BreweriesBreweries & distilleries725.40.00%
Oberoi RealtyResidential, commercial projects587.90.57%
Gujarat State PetronetGas transmission/marketing594.30.58%
HDFC Life Insurance CompanyLife insurance969.50.95%
Persistent SystemsComputers - software & consulting768.30.75%
Shree CementCement & cement products571.30.00%
Hindustan AeronauticsAerospace & defense621.90.61%
Balkrishna IndustriesTyres & rubber products222.70.00%
MphasisComputers - software & consulting833.40.81%
Ambuja CementsCement & cement products246.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects312.80.31%
Apollo Hospitals EnterprisesHospital940.60.92%
Life Insurance Corporation Of IndiaLife insurance302.10.00%
Astra Microwave ProductsAerospace & defense393.20.38%
Havells IndiaConsumer electronics264.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1290.13%
FSN E-Commerce VenturesE-retail/ e-commerce284.90.00%
Canara BankPublic sector bank442.50.00%
Brainbees SolutionsE-retail/ e-commerce466.20.46%
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 PharmaceuticalsPharmaceuticals605.30.59%
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)712.10.70%
LTIMindtreeComputers - software & consulting404.50.00%
Avenue SupermartsDiversified retail675.70.66%
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-commerce509.60.50%
Vishal Mega MartDiversified retail729.30.71%
ABB IndiaHeavy electrical equipment1410.00%
EternalE-retail/ e-commerce1746.11.71%
Bharat ElectronicsAerospace & defense511.60.50%
Bayer CropsciencePesticides & agrochemicals195.60.19%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.90.00%
India CementsCement & cement products403.50.39%
Adani Ports And Special Economic ZonePort & port services79.80.00%
Anthem BiosciencesBiotechnology501.20.49%
Britannia IndustriesPackaged foods814.10.80%
Tata ChemicalsCommodity chemicals119.70.12%