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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 bank8020.67.38%
ICICI BankPrivate sector bank7865.97.24%
Reliance IndustriesRefineries & marketing6772.56.23%
InfosysComputers - software & consulting4381.54.03%
Larsen & ToubroCivil construction4308.93.97%
Mahindra & MahindraPassenger cars & utility vehicles3007.72.77%
Axis BankPrivate sector bank3882.53.57%
Bharti AirtelTelecom - cellular & fixed line services3857.33.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles2590.32.38%
Tata Consultancy ServicesComputers - software & consulting2224.42.05%
Ultratech CementCement & cement products2427.12.23%
National Thermal Power CorporationPower generation2838.42.61%
ITCDiversified fmcg2492.22.29%
State Bank Of IndiaPublic sector bank4476.64.12%
Hindustan UnileverDiversified fmcg1272.21.17%
Sun Pharmaceutical IndustriesPharmaceuticals2599.22.39%
Godrej Consumer ProductsPersonal care12581.16%
InterGlobe AviationAirline1904.61.75%
Kotak Mahindra BankPrivate sector bank1662.61.53%
Bajaj FinanceNon banking financial company (nbfc)2988.62.75%
Bharat ForgeCastings & forgings699.90.64%
Tech MahindraComputers - software & consulting1466.31.35%
Coromandel InternationalFertilizers1370.31.26%
Tata SteelIron & steel products2218.62.04%
Solar Industries IndiaExplosives1667.81.54%
United SpiritsBreweries & distilleries12361.14%
Titan CompanyGems, jewellery and watches747.30.00%
Power Grid Corporation of IndiaPower - transmission166.40.00%
Motherson Sumi SystemsAuto components & equipments808.30.74%
Bharat Petroleum CorporationRefineries & marketing1544.11.42%
ZomatoE-retail/ e-commerce1283.11.31%
Apollo TyresTyres & rubber products1113.51.02%
HCL TechnologiesComputers - software & consulting917.80.00%
BoschAuto components & equipments762.30.70%
Hindalco IndustriesAluminium1133.91.04%
V-Guard IndustriesHousehold appliances721.50.66%
Container Corporation Of IndiaLogistics solution provider833.90.00%
Zydus LifesciencesPharmaceuticals264.60.00%
Shriram FinanceNon banking financial company (nbfc)2048.31.89%
Indusind BankPrivate sector bank460.40.00%
Hero Motocorp2/3 wheelers589.10.54%
Cummins IndiaCompressors, pumps & diesel engines983.90.91%
Schaeffler IndiaAuto components & equipments579.50.53%
Dr Reddys LaboratoriesPharmaceuticals426.90.00%
Power Finance CorporationFinancial institution941.60.87%
United BreweriesBreweries & distilleries725.40.00%
Oberoi RealtyResidential, commercial projects544.20.50%
Gujarat State PetronetGas transmission/marketing624.40.57%
HDFC Life Insurance CompanyLife insurance9180.84%
Persistent SystemsComputers - software & consulting11001.01%
Shree CementCement & cement products571.30.00%
Hindustan AeronauticsAerospace & defense621.90.00%
Balkrishna IndustriesTyres & rubber products222.70.00%
MphasisComputers - software & consulting817.20.75%
Ambuja CementsCement & cement products246.70.00%
Mahindra Lifespace DevelopersResidential, commercial projects328.20.30%
Apollo Hospitals EnterprisesHospital904.50.83%
Life Insurance Corporation Of IndiaLife insurance302.10.00%
Astra Microwave ProductsAerospace & defense377.30.35%
Havells IndiaConsumer electronics264.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services139.70.13%
FSN E-Commerce VenturesE-retail/ e-commerce284.90.00%
Canara BankPublic sector bank442.50.00%
Brainbees SolutionsE-retail/ e-commerce3170.29%
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 PharmaceuticalsPharmaceuticals754.40.69%
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)621.20.57%
LTIMindtreeComputers - software & consulting404.50.00%
Avenue SupermartsDiversified retail206.50.19%
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-commerce4290.39%
Vishal Mega MartDiversified retail5360.49%
ABB IndiaHeavy electrical equipment1410.00%
EternalE-retail/ e-commerce1680.31.55%
Bharat ElectronicsAerospace & defense1488.11.37%
Bayer CropsciencePesticides & agrochemicals182.70.00%
Mahindra Lifespace Developers - RightsResidential, commercial projects21.90.00%
India CementsCement & cement products4460.41%
Adani Ports And Special Economic ZonePort & port services79.80.00%
Anthem BiosciencesBiotechnology393.40.36%
Britannia IndustriesPackaged foods819.70.75%
Tata ChemicalsCommodity chemicals119.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries309.40.00%
LG Electronics IndiaConsumer electronics6420.59%
Lenskart SolutionsSpeciality retail270.20.25%
TML Commercial VehiclesCommercial vehicles211.70.19%
Bank of MaharashtraPublic sector bank1460.13%
Kwality Walls (India)Dairy products21.60.02%