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Kotak Bluechip Fund

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Kotak Bluechip Fund

Growth
632.581.41% (-9.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.11%0.80%1.24%97.85%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreFour WheelersOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks49.55 %5.87 %6.76 %7.24 %10.84 %19.75 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.72%13.12%20.45%19.46%18.44%19.75%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.92 %

    Holdings

    7.52 %

    0.92 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.13 %

    Holdings

    6.48 %

    -0.13 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.14 %

    Holdings

    5.60 %

    0.14 %
  • Infosys Ltd
    INFY
    3M change : 0.24 %

    Holdings

    4.69 %

    0.24 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.80 %

    Holdings

    3.74 %

    -0.80 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.71 %

    Holdings

    3.32 %

    0.71 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    3.19 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.67 %

    Holdings

    2.96 %

    0.67 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.80 %

    Holdings

    2.55 %

    -0.80 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.28 %

    Holdings

    2.49 %

    -0.28 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.15 %

    Holdings

    2.40 %

    0.15 %
  • NTPC Ltd
    NTPC
    3M change : 0.23 %

    Holdings

    2.35 %

    0.23 %
  • ITC Ltd
    ITC
    3M change : -0.70 %

    Holdings

    2.24 %

    -0.70 %
  • State Bank of India
    SBIN
    3M change : 0.29 %

    Holdings

    2.20 %

    0.29 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.36 %

    Holdings

    2.16 %

    0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.75 %

    Holdings

    2.06 %

    -0.75 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.01 %

    Holdings

    1.93 %

    0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.11 %

    Holdings

    1.77 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.28 %

    Holdings

    1.66 %

    0.28 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.15 %

    Holdings

    1.53 %

    0.15 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.05 %

    Holdings

    1.46 %

    0.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.03 %

    Holdings

    1.41 %

    0.03 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.33 %

    Holdings

    1.31 %

    0.33 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.15 %

    Holdings

    1.27 %

    0.15 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.02 %

    Holdings

    1.25 %

    0.02 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.08 %

    Holdings

    1.21 %

    -0.08 %
  • Titan Company Ltd
    TITAN
    3M change : -0.30 %

    Holdings

    1.19 %

    -0.30 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.49 %

    Holdings

    1.18 %

    0.49 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.37 %

    Holdings

    1.18 %

    0.37 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.24 %

    Holdings

    1.16 %

    -0.24 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.07 %

    Holdings

    1.15 %

    0.07 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.04 %

    Holdings

    1.13 %

    0.04 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.20 %

    Holdings

    1.07 %

    -0.20 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.48 %

    Holdings

    1.04 %

    -0.48 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.24 %

    Holdings

    1.03 %

    -0.24 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.14 %

    Holdings

    1.00 %

    0.14 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.17 %

    Holdings

    0.94 %

    -0.17 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.75 %

    Holdings

    0.94 %

    -0.75 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.24 %

    Holdings

    0.91 %

    0.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.26 %

    Holdings

    0.89 %

    0.26 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.45 %

    Holdings

    0.89 %

    -0.45 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.29 %

    Holdings

    0.86 %

    0.29 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.07 %

    Holdings

    0.85 %

    -0.07 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.37 %

    Holdings

    0.83 %

    0.37 %
  • United Breweries Ltd
    UBL
    3M change : -0.13 %

    Holdings

    0.81 %

    -0.13 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.05 %

    Holdings

    0.80 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.24 %

    Holdings

    0.69 %

    -0.24 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.06 %

    Holdings

    0.67 %

    -0.06 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.03 %

    Holdings

    0.65 %

    -0.03 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.09 %

    Holdings

    0.65 %

    -0.09 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.10 %

    Holdings

    0.53 %

    0.10 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.04 %

    Holdings

    0.44 %

    -0.04 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.10 %

    Holdings

    0.42 %

    0.10 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.01 %

    Holdings

    0.34 %

    -0.01 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %