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Kotak Bluechip Fund - Growth

Equity Create Wealth

Large Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.542.607 (09/05/2025)

	L 52Wk H
492.41		596.44

Asset Allocation for Kotak Bluechip Fund - Growth Fund Growth

Top 10 Holdings of Kotak Bluechip Fund - Growth

45.97 % of total assets

ICICI BANK LTD.(7.58%)

HDFC BANK LTD.(7.27%)

RELIANCE INDUSTRIES LTD.(6.61%)

Infosys Ltd.(4.10%)

Triparty Repo(3.72%)

BHARTI AIRTEL LTD.(3.63%)

Larsen and Toubro Ltd.(3.62%)

AXIS BANK LTD.(3.26%)

Mahindra & Mahindra Ltd.(3.11%)

STATE BANK OF INDIA.(3.09%)

Detailed Portfolio of Kotak Bluechip Fund - Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -58 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI BANK LTD.	7.58%	745.107 Cr
HDFC BANK LTD.	7.27%	714.993 Cr
RELIANCE INDUSTRIES LTD.	6.61%	650.023 Cr
Infosys Ltd.	4.10%	402.807 Cr
BHARTI AIRTEL LTD.	3.63%	356.455 Cr
Larsen and Toubro Ltd.	3.62%	355.357 Cr
AXIS BANK LTD.	3.26%	320.172 Cr
Mahindra & Mahindra Ltd.	3.11%	305.379 Cr
STATE BANK OF INDIA.	3.09%	303.253 Cr
ITC Ltd.	2.91%	285.682 Cr
NTPC LTD	2.70%	264.902 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.	2.40%	235.817 Cr
Ultratech Cement Ltd.	2.21%	217.687 Cr
Maruti Suzuki India Limited	2.18%	214.620 Cr
Inter Globe Aviation Ltd	2.14%	209.980 Cr
TATA CONSULTANCY SERVICES LTD.	2.01%	197.762 Cr
Hindustan Unilever Ltd.	1.92%	188.804 Cr
KOTAK MAHINDRA BANK LTD.	1.83%	179.960 Cr
BAJAJ FINANCE LTD.	1.75%	171.611 Cr
Coromandel International Limited	1.70%	166.729 Cr
United Spirits Ltd	1.62%	159.056 Cr
Solar Industries India Limited	1.54%	151.478 Cr
Tech Mahindra Ltd.	1.43%	140.512 Cr
Tata Steel Ltd.	1.37%	134.804 Cr
BHARAT PETROLEUM CORPORATION LTD.	1.31%	128.671 Cr
ETERNAL LIMITED	1.31%	128.308 Cr
SHRIRAM FINANCE LIMITED	1.29%	126.483 Cr
GODREJ CONSUMER PRODUCTS LTD.	1.27%	124.794 Cr
Apollo Tyres Ltd.	0.98%	96.740 Cr
Power Finance Corporation Ltd.	0.97%	95.016 Cr
HCL Technologies Ltd.	0.96%	93.885 Cr
Zydus Lifesciences Ltd.	0.84%	82.471 Cr
Cummins India Ltd.	0.81%	79.889 Cr
V-Guard Industries Ltd.	0.75%	73.933 Cr
Persistent Systems Limited	0.73%	71.736 Cr
Hero MotoCorp Ltd.	0.71%	69.653 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.71%	69.644 Cr
GUJARAT STATE PETRONET LTD.	0.68%	66.625 Cr
Bosch Limited	0.66%	64.801 Cr
Hindustan Aeronautics Ltd.	0.66%	64.784 Cr
POONAWALLA FINCORP LIMITED	0.63%	61.916 Cr
NTPC GREEN ENERGY LIMITED	0.62%	61.250 Cr
Mphasis Ltd	0.61%	60.228 Cr
Oberoi Realty Limited	0.61%	59.918 Cr
Avenue Supermarts Ltd	0.61%	59.678 Cr
HDFC Life Insurance Company Ltd	0.61%	59.496 Cr
BHARAT FORGE LTD.	0.60%	59.075 Cr
Hindalco Industries Ltd.	0.59%	57.555 Cr
Schaeffler India Ltd	0.57%	55.566 Cr
Apollo Hospitals Enterprise Ltd.	0.56%	54.944 Cr
Larsen & Toubro Infotech Ltd	0.46%	45.177 Cr
BRAINBEES SOLUTIONS LIMITED	0.44%	43.668 Cr
VISHAL MEGA MART LIMITED	0.41%	40.344 Cr
SWIGGY LTD	0.40%	39.353 Cr
ASTRA MICROWAVE PRODUCTS LTD.	0.32%	31.820 Cr
Balkrishna Industries Ltd	0.23%	22.272 Cr
Mahindra Lifespace Developers Ltd	0.23%	22.191 Cr
ABB India Ltd.	0.14%	14.098 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	3.72%	365.540 Cr	-
Kotak Liquid Direct Growth	1.07%	105.290 Cr	-
BHARTI AIRTEL LTD.	0.13%	12.619 Cr
Net Current Assets/(Liabilities)	-0.12%	-11.982 Cr	-

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