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Kotak Bluechip Fund - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 36.38 -0.37
(-1.01%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 97.79
Fixed Deposits 0.49
Net CA & Others 0.19
Reverse Repo 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 550,800 114.43 8.59 8.96
Reliance Inds. Refineries 907,000 111.66 8.38 24.63
ICICI Bank Banks - Private Sector 2,425,000 84.91 6.38 10.89
Infosys Computers - Software - Large 981,200 72.05 5.41 12.74
Axis Bank Banks - Private Sector 925,000 65.63 4.93 22.75
ITC Cigarettes 1,864,000 51.46 3.86 5.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.02 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 2.12
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 3.33
Banks - Private Sector 26.86
Banks - Public Sector 2.83
Bearings 1.02
Cement - North India 2.18

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
Amara Raja Batt. 0.86
Ashok Leyland 0.84
Asian Paints 1.81
Axis Bank 4.93
B P C L 0.51
Bandhan Bank 1.01
Bata India 1.25
Bharat Electron 0.87