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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Bluechip Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/04/2025) 542.1350
Percentage Returns
1 Month Ago 1.66%
3 Months Ago 3.33%
1 Year Ago 8.57%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 704.047.47
HDFC BANK LTD.Finance - Banks - Private Sector 693.627.36
RELIANCE INDUSTRIES LTD.Refineries 589.936.26
Infosys Ltd.IT Consulting & Software 415.474.41
Larsen and Toubro Ltd.Construction, Contracting & Engineering 371.453.94
BHARTI AIRTEL LTD.Telecom Services 324.153.44
AXIS BANK LTD.Finance - Banks - Private Sector 297.753.16
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 268.632.85
STATE BANK OF INDIA.Finance - Banks - Public Sector 267.732.84
NTPC LTDPower - Generation/Distribution 267.182.84
ITC Ltd.Cigarettes & Tobacco Products 259.312.75
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 222.652.36
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 219.112.33
Ultratech Cement Ltd.Cement 215.232.28
Inter Globe Aviation LtdAirlines 204.612.17
Maruti Suzuki India LimitedAuto - Cars & Jeeps 201.752.14
Hindustan Unilever Ltd.Personal Care 182.091.93
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 177.791.89
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 176.951.88
Coromandel International LimitedFertilisers 156.191.66
Tata Steel Ltd.Iron & Steel 148.431.58
United Spirits LtdBeverages & Distilleries 142.521.51
Solar Industries India LimitedIndustrial Explosives 129.311.37
Tech Mahindra Ltd.IT Consulting & Software 124.081.32
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 115.961.23
BHARAT PETROLEUM CORPORATION LTD.Refineries 115.571.23
GODREJ CONSUMER PRODUCTS LTD.Personal Care 114.771.22
Zomato LtdE-Commerce/E-Retail 109.811.17
HCL Technologies Ltd.IT Consulting & Software 100.961.07
Apollo Tyres Ltd.Tyres & Tubes 87.340.93
Power Finance Corporation Ltd.Finance - Term Lending Institutions 86.920.92
Cummins India Ltd.Engines 84.210.89
Zydus Lifesciences Ltd.Pharmaceuticals 82.300.87
V-Guard Industries Ltd.Domestic Appliances 72.890.77
BHARAT FORGE LTD.Forgings 71.320.76
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 68.440.73
Hindalco Industries Ltd.Aluminium 68.330.73
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 67.750.72
Oberoi Realty LimitedRealty 65.500.69
Persistent Systems LimitedIT Consulting & Software 63.300.67
Bosch LimitedAuto Ancl - Engine Parts 62.390.66
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 61.290.65
Mphasis LtdIT Consulting & Software 60.990.65
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 59.720.63
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 57.820.61
HDFC Life Insurance Company LtdFinance - Life Insurance 54.860.58
Hindustan Aeronautics Ltd.Aerospace & Defense 54.040.57
Schaeffler India LtdBearings 54.020.57
Avenue Supermarts LtdRetail - Departmental Stores 52.260.55
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 52.100.55
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 47.360.50
Larsen & Toubro Infotech LtdIT Consulting & Software 44.240.47
SWIGGY LTDE-Commerce/E-Retail 41.070.44
Balkrishna Industries LtdTyres & Tubes 34.610.37
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 33.410.35
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 25.820.27
Mahindra Lifespace Developers LtdRealty 19.440.21
BHARTI AIRTEL LTD.Telecom Services 11.550.12
Equity
ABB India Ltd.Electric Equipment - General 11.090.12
Current Assets
Net Current Assets/(Liabilities) -13.60-0.13
Mutual Fund Units
Kotak Liquid Direct Growth 74.720.79
Triparty Repo 389.534.13
Total9424.03100.00