Markets » Mutual Funds » Asset Allocation

Kotak Bluechip Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 224.70 1.52
(0.68%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 97.14
Fixed Deposits 0.37
Reverse Repo 3.42
Rights 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 820,000 120.08 8.54 67.36
HDFC Bank Banks - Private Sector 1,114,900 106.10 7.55 32.05
Infosys Computers - Software - Large 1,289,700 89.12 6.34 30.26
ICICI Bank Banks - Private Sector 2,411,500 80.05 5.69 26
TCS Computers - Software - Large 326,100 64.32 4.57 32.92
Bharti Airtel Telecommunications - Service Provider 1,000,000 55.26 3.93 37.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.06 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.96
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 1.23
Banks - Private Sector 19.28
Banks - Public Sector 0.92
Bearings 0.57
Breweries & Distilleries 0.70
Cement - North India 3.63

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 1.20
Axis Bank 3.04
B P C L 1.84
Bajaj Fin. 0.71
Bharat Electron 0.74
Bharti Airtel 3.93
Britannia Inds. 1.00
Cadila Health. 1.47