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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
RELIANCE INDUSTRIES LTD.
Infosys Ltd.
Larsen and Toubro Ltd.
AXIS BANK LTD.
Maruti Suzuki India Limited
ITC Ltd.
Tata Consultancy Services Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
BHARTI AIRTEL LTD.
STATE BANK OF INDIA.
SUN PHARMACEUTICAL INDUSTRIES LTD.
Triparty Repo
Hindustan Unilever Ltd.
National Thermal Power Corporation Ltd.
Bharat Forge Ltd.
TITAN COMPANY LTD.
KOTAK MAHINDRA BANK LTD.
Bajaj Finance Ltd.
Dr.Reddy's Laboratories Ltd.
Inter Globe Aviation Ltd
Persistent Systems Limited
Godrej Consumer Products Ltd.
Hindalco Industries Ltd.
Bosch Limited
Tech Mahindra Ltd.
Eicher Motors Ltd.
Zydus Lifesciences Ltd.
Coromandel International Limited
Bharat Petroleum Corporation Ltd.
United Spirits Ltd
Apollo Tyres Ltd.
Container Corporation of India Ltd.
Hero MotoCorp Ltd.
United Breweries Ltd.
Larsen & Toubro Infotech Ltd
Solar Industries India Limited
Tata Steel Ltd.
HCL Technologies Ltd.
HDFC Life Insurance Company Ltd
V-Guard Industries Ltd.
Gujarat State Petronet Ltd.
Oberoi Realty Limited
Zomato Ltd
Indraprastha Gas Ltd.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Shree Cement Ltd.
Schaeffler India Ltd
BANK OF BARODA
Gland Pharma Limited
SBI Cards & Payment Services Pvt. Ltd.
SHRIRAM FINANCE LIMITED
Mahindra Lifespace Developers Ltd
JIO FINANCIAL SERVICES LTD
FSN E-Commerce Ventures Ltd.
Life Insurance Corporation Of India
Kotak Liquid Scheme Direct Plan Growth
Motherson Sumi Wiring India Limited
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Engineering - Construction
Cigarettes/Tobacco
Household & Personal Products
Cement & Construction Materials
Finance - NBFC
Bank - Public
Automobile Two & Three Wheelers
Breweries & Distilleries
Telecommunication - Service Provider
Auto Ancillary
Miscellaneous
Power Generation/Distribution
Gas Transmission/Marketing
Forgings
Diamond & Jewellery
Airlines
Metal - Non Ferrous
Construction - Real Estate
e-Commerce
Steel & Iron Products
Fertilizers
Insurance
Tyres & Allied
Logistics
Chemicals
Electric Equipment
Bearings
Finance - Stock Broking
24/12/2020
24/12/2019
28/12/2018
26/03/2018
29/12/2017
29/06/2017
02/01/2017
16/06/2016
30/06/2015
15/12/2014
10/02/2014
05/02/2013
01/03/2012
28/01/2011
25/01/2010
31/03/2009
29/02/2008
14/01/2008
23/07/2007
28/12/2006
28/12/2005
06/06/2005
08/11/2004
03/02/2004
21/10/2003
31/12/2001
10/10/2000
13/12/1999
Cash
Equity
MFU
Rights
Kotak Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Dec-1998 and currently has an AUM of ₹6,870.39 crore. Kotak Bluechip Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Kotak Bluechip Fund ended up ₹0.14(0.24%)yesterday to ₹58.723.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Kotak Bluechip Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051