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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 bank7149.97.27%
ICICI BankPrivate sector bank7451.17.58%
Reliance IndustriesRefineries & marketing6500.26.61%
InfosysComputers - software & consulting4028.14.10%
Larsen & ToubroCivil construction3553.63.61%
Mahindra & MahindraPassenger cars & utility vehicles3053.83.11%
Axis BankPrivate sector bank3201.73.26%
Bharti AirtelTelecom - cellular & fixed line services3564.63.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles2146.22.18%
Tata Consultancy ServicesComputers - software & consulting1977.62.01%
Ultratech CementCement & cement products2176.92.21%
National Thermal Power CorporationPower generation26492.69%
ITCDiversified fmcg2856.82.91%
State Bank Of IndiaPublic sector bank3032.53.08%
Hindustan UnileverDiversified fmcg18881.92%
Sun Pharmaceutical IndustriesPharmaceuticals2358.22.40%
Godrej Consumer ProductsPersonal care1247.91.27%
InterGlobe AviationAirline2099.82.14%
Kotak Mahindra BankPrivate sector bank1799.61.83%
Bajaj FinanceNon banking financial company (nbfc)1716.11.75%
Bharat ForgeCastings & forgings590.80.60%
Tech MahindraComputers - software & consulting1405.11.43%
Coromandel InternationalFertilizers1667.31.70%
Tata SteelIron & steel products13481.37%
Solar Industries IndiaExplosives1514.81.54%
United SpiritsBreweries & distilleries1590.61.62%
Titan CompanyGems, jewellery and watches747.30.00%
Power Grid Corporation of IndiaPower - transmission166.40.00%
Motherson Sumi SystemsAuto components & equipments696.40.71%
Bharat Petroleum CorporationRefineries & marketing1286.71.31%
ZomatoE-retail/ e-commerce1283.11.31%
Apollo TyresTyres & rubber products967.40.98%
HCL TechnologiesComputers - software & consulting938.90.96%
BoschAuto components & equipments6480.66%
Hindalco IndustriesAluminium575.60.59%
V-Guard IndustriesHousehold appliances739.30.75%
Container Corporation Of IndiaLogistics solution provider833.90.00%
Zydus LifesciencesPharmaceuticals824.70.84%
Shriram FinanceNon banking financial company (nbfc)1264.81.29%
Indusind BankPrivate sector bank460.40.00%
Hero Motocorp2/3 wheelers696.50.71%
Cummins IndiaCompressors, pumps & diesel engines798.90.81%
Schaeffler IndiaAuto components & equipments555.70.57%
Dr Reddys LaboratoriesPharmaceuticals426.90.00%
Power Finance CorporationFinancial institution950.20.97%
United BreweriesBreweries & distilleries725.40.00%
Oberoi RealtyResidential, commercial projects599.20.61%
Gujarat State PetronetGas transmission/marketing666.30.68%
HDFC Life Insurance CompanyLife insurance5950.61%
Persistent SystemsComputers - software & consulting717.40.73%
Shree CementCement & cement products571.30.00%
Hindustan AeronauticsAerospace & defense647.80.66%
Balkrishna IndustriesTyres & rubber products222.70.23%
MphasisComputers - software & consulting602.30.61%
Ambuja CementsCement & cement products246.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects221.90.23%
Apollo Hospitals EnterprisesHospital549.40.56%
Life Insurance Corporation Of IndiaLife insurance302.10.00%
Astra Microwave ProductsAerospace & defense318.20.32%
Havells IndiaConsumer electronics264.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services126.20.13%
FSN E-Commerce VenturesE-retail/ e-commerce284.90.00%
Canara BankPublic sector bank442.50.00%
Brainbees SolutionsE-retail/ e-commerce436.70.44%
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 PharmaceuticalsPharmaceuticals9981.21%
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)619.20.63%
LTIMindtreeComputers - software & consulting451.80.46%
Avenue SupermartsDiversified retail596.80.61%
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 generation612.50.62%
SwiggyE-retail/ e-commerce393.50.40%
Vishal Mega MartDiversified retail403.40.41%
ABB IndiaHeavy electrical equipment1410.14%
EternalE-retail/ e-commerce1283.11.31%