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Kotak Bluechip Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.08%0.26%2.84%96.82%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreFour WheelersOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks50.04 %5.79 %6.96 %7.63 %11.96 %17.63 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.05%19.72%13.12%20.45%19.46%17.63%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.18 %

    Holdings

    6.58 %

    -1.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    6.30 %

    0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.50 %

    Holdings

    5.52 %

    0.50 %
  • Infosys Ltd
    INFY
    3M change : 0.56 %

    Holdings

    4.90 %

    0.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.00 %

    Holdings

    4.31 %

    0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.40 %

    Holdings

    3.40 %

    -0.40 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.54 %

    Holdings

    3.09 %

    -0.54 %
  • ITC Ltd
    ITC
    3M change : -0.81 %

    Holdings

    2.80 %

    -0.81 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.08 %

    Holdings

    2.74 %

    0.08 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.13 %

    Holdings

    2.71 %

    0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.80 %

    Holdings

    2.67 %

    0.80 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    2.34 %

    -0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.47 %

    Holdings

    2.19 %

    0.47 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.02 %

    Holdings

    2.16 %

    -0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.20 %

    Holdings

    1.96 %

    0.20 %
  • State Bank of India
    SBIN
    3M change : -0.11 %

    Holdings

    1.95 %

    -0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.49 %

    Holdings

    1.85 %

    0.49 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.40 %

    Holdings

    1.63 %

    0.40 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.06 %

    Holdings

    1.52 %

    0.06 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.23 %

    Holdings

    1.49 %

    0.23 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.13 %

    Holdings

    1.48 %

    -0.13 %
  • Titan Company Ltd
    TITAN
    3M change : -0.11 %

    Holdings

    1.46 %

    -0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.20 %

    Holdings

    1.44 %

    0.20 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.22 %

    Holdings

    1.44 %

    0.22 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.48 %

    Holdings

    1.41 %

    0.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.22 %

    Holdings

    1.34 %

    -0.22 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.16 %

    Holdings

    1.31 %

    -0.16 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.19 %

    Holdings

    1.30 %

    0.19 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.14 %

    Holdings

    1.27 %

    0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.29 %

    Holdings

    1.27 %

    -0.29 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.10 %

    Holdings

    1.25 %

    0.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.03 %

    Holdings

    1.21 %

    0.03 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.17 %

    Holdings

    1.18 %

    -0.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.04 %

    Holdings

    1.04 %

    0.04 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.21 %

    Holdings

    1.02 %

    -0.21 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.20 %

    Holdings

    1.01 %

    0.20 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.12 %

    Holdings

    0.98 %

    0.12 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.04 %

    Holdings

    0.96 %

    -0.04 %
  • United Breweries Ltd
    UBL
    3M change : -0.08 %

    Holdings

    0.94 %

    -0.08 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.03 %

    Holdings

    0.87 %

    -0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.42 %

    Holdings

    0.81 %

    -0.42 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.11 %

    Holdings

    0.81 %

    0.11 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.59 %

    Holdings

    0.77 %

    -0.59 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.13 %

    Holdings

    0.71 %

    0.13 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.12 %

    Holdings

    0.70 %

    -0.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.23 %

    Holdings

    0.69 %

    -0.23 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.32 %

    Holdings

    0.69 %

    -0.32 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.06 %

    Holdings

    0.60 %

    -0.06 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.16 %

    Holdings

    0.50 %

    -0.16 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.01 %

    Holdings

    0.49 %

    -0.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.10 %

    Holdings

    0.40 %

    0.10 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.09 %

    Holdings

    0.35 %

    -0.09 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %