Markets » Mutual Funds » Asset Allocation

Kotak Bluechip Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 28.36 -0.03
(-0.11%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 94.65
Fixed Deposits 0.85
Indian Mutual Funds 0.57
Reverse Repo 4.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 835,133 122.43 8.68 22.58
HDFC Bank Banks - Private Sector 1,057,900 105.98 7.51 -11.15
Infosys Computers - Software - Large 1,289,700 92.28 6.54 -5.96
ICICI Bank Banks - Private Sector 2,411,500 91.67 6.50 -30.4
TCS Computers - Software - Large 310,750 62.60 4.44 -3.3
H D F C Finance - Housing 285,000 54.61 3.87 -19.5
› 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 0.88
Automobiles - Motorcycles / Mopeds 2.50
Automobiles - Passenger Cars 1.17
Banks - Private Sector 21.25
Banks - Public Sector 1.08
Bearings 0.61
Breweries & Distilleries 0.68
Cement - North India 3.19

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 1.25
Axis Bank 3.42
B P C L 1.91
Bajaj Fin. 0.84
Bandhan Bank 0.50
Bharat Electron 0.77
Bharti Airtel 3.41
Cadila Health. 1.37