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Kotak Bluechip Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 56.29 -0.28
(-0.49%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 97.18
Reverse Repo 2.93
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,650,000 263.17 7.86 15.09
Reliance Industr Refineries 980,000 246.89 7.38 23.92
ICICI Bank Banks - Private Sector 3,400,000 238.29 7.12 26.12
Infosys Computers - Software - Large 1,370,000 229.50 6.86 6.55
TCS Computers - Software - Large 400,000 151.02 4.51 8.05
H D F C Finance - Housing 410,000 112.93 3.37 15.89
› 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
Aluminium and Aluminium Products 1.02
Auto Ancillaries 0.98
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 3.54
Banks - Private Sector 21.99
Banks - Public Sector 1.35
Bearings 1.13
Breweries & Distilleries 0.94

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 0.56
Avenue Super. 1.02
Axis Bank 3.15
B P C L 0.58
Bajaj Finance 2.18
Bata India 0.93
Bharat Forge 0.88
Bharti Airtel 2.47
.