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Kotak Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 370.76 0.71
(0.19%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 96.82
Net CA & Others 0.26
Reverse Repo 2.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,275,000 217.05 8.21 1.57
HDFC Bank Banks - Private Sector 1,315,000 199.33 7.54 -4.47
Reliance Industr Refineries 900,000 194.43 7.36 1.43
Infosys Computers - Software - Large 1,340,000 186.76 7.07 5.75
TCS Computers - Software - Large 390,000 123.21 4.66 6.5
Hind. Unilever Personal Care - Multinational 400,000 93.60 3.54 6.22
› 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 1.18
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 2.87
Banks - Private Sector 22.18
Bearings 1.00
Breweries & Distilleries 0.95
Castings & Forgings 0.90
Cement - North India 2.67

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
AU Small Finance 0.60
Avenue Super. 0.93
Axis Bank 3.30
B P C L 0.80
Bajaj Electrical 0.17
Bajaj Finance 1.70
Bata India 1.02
Bharat Forge 0.90