Kotak Bluechip Fund - Growth

Equity Create Wealth
Large Cap Fund
Category Rank
Kotak Bluechip Fund - Growth
Rating
Fund
Time to Invest
Kotak Bluechip Fund - Growth
NAV
338.144
(25/05/2022)
L 52Wk H
324.46
396.89
Login using to know what your Friends are Investing !

Kotak Bluechip Fund - Growth

Equity
Large Cap Fund
Create Wealth
Rank Kotak Bluechip Fund - Growth
Fund
NAV
338.144
(25/05/2022)
Time to Invest
Kotak Bluechip Fund - Growth
Rating
L 52Wk H
324.46
396.89

Asset Allocation for Kotak Bluechip Fund - Growth Fund Growth

Top 10 Holdings of Kotak Bluechip Fund - Growth Fund Growth

47.06 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(8.04%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.70%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.99%)
Infosys Ltd.Infosys Ltd.(5.84%)
Triparty RepoTriparty Repo(4.37%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.61%)
AXIS Bank Ltd.AXIS Bank Ltd.(3.46%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.41%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.97%)
HDFC Ltd.HDFC Ltd.(2.68%)

Detailed Portfolio of Kotak Bluechip Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -56
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 8.04% 334.830 Cr
ICICI Bank Ltd. 6.70% 278.738 Cr
HDFC Bank Ltd. 5.99% 249.228 Cr
Infosys Ltd. 5.84% 242.970 Cr
Larsen and Toubro Ltd. 3.61% 150.374 Cr
AXIS Bank Ltd. 3.46% 143.899 Cr
Tata Consultancy Services Ltd. 3.41% 141.868 Cr
Maruti Suzuki India Limited 2.97% 123.485 Cr
HDFC Ltd. 2.68% 111.485 Cr
Persistent Systems Limited 2.60% 108.016 Cr
Kotak Mahindra Bank Ltd. 2.45% 102.073 Cr
Bajaj Finance Ltd. 2.40% 100.077 Cr
Bharti Airtel Ltd. 2.00% 83.138 Cr
Ultratech Cement Ltd. 1.99% 82.878 Cr
Hindustan Unilever Ltd. 1.96% 81.572 Cr
State Bank Of India. 1.91% 79.408 Cr
ITC Ltd. 1.62% 67.483 Cr
HCL Technologies Ltd. 1.49% 62.057 Cr
Dr.Reddy's Laboratories Ltd. 1.49% 61.979 Cr
Inter Globe Aviation Ltd 1.45% 60.388 Cr
Mahindra & Mahindra Ltd. 1.44% 59.937 Cr
Schaeffler India Ltd 1.44% 59.867 Cr -
Container Corporation of India Ltd. 1.40% 58.176 Cr
Titan Company Ltd. 1.39% 57.768 Cr
Godrej Consumer Products Ltd. 1.38% 57.506 Cr
Gland Pharma Limited 1.35% 56.032 Cr
Jubilant Foodworks Limited 1.31% 54.600 Cr -
Bharat Forge Ltd. 1.26% 52.631 Cr
United Breweries Ltd. 1.24% 51.542 Cr
Bata India Ltd. 1.19% 49.691 Cr
Hindalco Industries Ltd. 1.16% 48.265 Cr
SBI Cards & Payment Services Pvt. Ltd. 1.10% 45.697 Cr
Indraprastha Gas Ltd. 1.08% 44.931 Cr
Coromandel International Limited 1.08% 44.728 Cr
FSN E-Commerce Ventures Ltd. 1.06% 44.049 Cr -
Solar Industries India Limited 1.00% 41.414 Cr
Bharat Petroleum Corporation Ltd. 0.98% 40.793 Cr
HDFC Life Insurance Company Ltd 0.98% 40.768 Cr
Shree Cement Ltd. 0.90% 37.586 Cr
Zydus Lifesciences Ltd. 0.89% 36.971 Cr
V-Guard Industries Ltd. 0.83% 34.393 Cr
Gujarat State Petronet Ltd. 0.82% 34.054 Cr
Motherson Sumi Systems Ltd. 0.78% 32.336 Cr
ICICI Lombard General Insurance Company Ltd 0.77% 32.005 Cr
Avenue Supermarts Ltd 0.76% 31.554 Cr
Eicher Motors Ltd. 0.63% 26.304 Cr
Wipro Ltd. 0.61% 25.440 Cr
Oberoi Realty Limited 0.58% 24.006 Cr
Mahindra Lifespace Developers Ltd 0.55% 22.727 Cr
AU Small Finance Bank Ltd. 0.53% 22.189 Cr
Max Financial Services Ltd 0.41% 17.046 Cr
The Ramco Cements Ltd 0.38% 15.894 Cr
Motherson Sumi Systems Ltd. 0.33% 13.900 Cr -
Zomato Ltd 0.03% 1.435 Cr -
PB Fintech Ltd. 0.02% 0.672 Cr -
Medplus Health Services Ltd. 0.01% 0.315 Cr -
Holdings % Weight Value Sahi Hai/Nahi
8 Britannia Industries Ltd. ( BONUS ON EQUIT) ** 0.00% 0.061 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.37% 182.081 Cr -
Bharti Airtel Ltd. - Partly Paid up shares 0.07% 3.062 Cr -
Net Current Assets/(Liabilities) -0.14% -5.919 Cr -

Insight on the composition of the Kotak Bluechip Fund - Growth Fund Growth

Kotak Bluechip Fund - Growth

Style Box of the Kotak Bluechip Fund - Growth Fund Growth

Kotak Bluechip Fund - Growth

Portfolio Characteristics of the Kotak Bluechip Fund - Growth Fund Growth

Kotak Bluechip Fund - Growth