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Kotak Bluechip Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 61 |
| Top 10 Stocks (%) | 44.57000000000001 % |
| Top 5 Stocks (%) | 29.44 % |
| Top 3 Stocks (%) | 21.09 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
87.82 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
8.04%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
4.13%
This fund
Vs
3.66%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.330000000000002 % | 2,670 Crs | 24.939999999999998 % | 2,346 Crs | 25.110000000000003 % | 2,385 Crs | 25.449999999999996 % | 2,373 Crs | 24.459999999999994 % | 2,398 Crs | 23.25 % | 2,201 Crs | 23.800000000000004 % | 2,210 Crs | 25.209999999999997 % | 2,230 Crs | 24.42 % | 2,002 Crs | 24.86 % | 1,995 Crs | 23.94 % | 1,891 Crs | 22.58 % | 1,734 Crs | 23.47 % | 1,747 Crs | 24.88 % | 1,824 Crs | 25.289999999999996 % | 1,737 Crs | 26.19 % | 1,677 Crs | 26.830000000000002 % | 1,747 Crs | 27.130000000000003 % | 1,728 Crs | 28.270000000000003 % | 1,789 Crs | 28.32 % | 1,721 Crs | 28.76 % | 1,684 Crs | |
| Energy | 11.61 % | 1,093 Crs | 10.24 % | 963.87 Crs | 11.11 % | 1,055 Crs | 11.15 % | 1,039 Crs | 11.43 % | 1,121 Crs | 11.510000000000002 % | 1,089 Crs | 11.379999999999999 % | 1,057 Crs | 11.34 % | 1,002 Crs | 11.139999999999999 % | 912.91 Crs | 10.92 % | 876.83 Crs | 10.569999999999999 % | 836.41 Crs | 10.98 % | 842.8 Crs | 11.030000000000001 % | 820.89 Crs | 9.870000000000001 % | 723.33 Crs | 9.61 % | 660.23 Crs | 9.23 % | 590.22 Crs | 8.120000000000001 % | 528.62 Crs | 8.430000000000001 % | 537 Crs | 8.95 % | 566.63 Crs | 9.29 % | 564.93 Crs | 9.37 % | 548.44 Crs | |
| Technology | 10.92 % | 1,028 Crs | 12.66 % | 1,192 Crs | 12.68 % | 1,205 Crs | 12.16 % | 1,133 Crs | 11.649999999999999 % | 1,143 Crs | 12.450000000000001 % | 1,179 Crs | 12.059999999999999 % | 1,121 Crs | 10.840000000000002 % | 959.47 Crs | 9.64 % | 791.31 Crs | 9.89 % | 794.13 Crs | 10.659999999999998 % | 841.46 Crs | 11.95 % | 918.08 Crs | 11.720000000000002 % | 873.36 Crs | 11.96 % | 877.96 Crs | 11.77 % | 808.39 Crs | 12.44 % | 796.09 Crs | 12.530000000000001 % | 816.41 Crs | 12.45 % | 793.38 Crs | 11.920000000000002 % | 754.18 Crs | 12.68 % | 771.06 Crs | 12.980000000000002 % | 759.82 Crs | |
| Automobile | 9.160000000000002 % | 862.22 Crs | 10.78 % | 1,014 Crs | 10.969999999999999 % | 1,041 Crs | 10.91 % | 1,018 Crs | 10.86 % | 1,064 Crs | 11.07 % | 1,048 Crs | 11.8 % | 1,095 Crs | 11.870000000000001 % | 1,050 Crs | 12.58 % | 1,031 Crs | 12.430000000000001 % | 998.46 Crs | 12.559999999999999 % | 993.19 Crs | 13.07 % | 1,003 Crs | 13.52 % | 1,007 Crs | 13.33 % | 977.35 Crs | 13.530000000000001 % | 929.4 Crs | 11.700000000000001 % | 750.48 Crs | 11.719999999999999 % | 762.15 Crs | 11.77 % | 749.62 Crs | 11.579999999999998 % | 732.43 Crs | 11.749999999999998 % | 713.49 Crs | 11.549999999999999 % | 676.53 Crs | |
| Consumer Staples | 7.409999999999999 % | 698.69 Crs | 7.869999999999999 % | 741.15 Crs | 8.069999999999999 % | 766.08 Crs | 8.3 % | 773.8 Crs | 8.530000000000001 % | 837.15 Crs | 8.09 % | 765.47 Crs | 8.819999999999999 % | 818.98 Crs | 8.35 % | 738.14 Crs | 8.51 % | 698.47 Crs | 8.559999999999999 % | 687.58 Crs | 8.860000000000001 % | 700.69 Crs | 8.76 % | 673.12 Crs | 9.1 % | 677.94 Crs | 8.95 % | 656.48 Crs | 8.93 % | 613.3 Crs | 9.39 % | 602.02 Crs | 9.2 % | 599.04 Crs | 9.389999999999999 % | 597.69 Crs | 9.78 % | 619.47 Crs | 10.11 % | 614.83 Crs | 10.31 % | 603.15 Crs | |
| Construction | 4.84 % | 456.38 Crs | 5.13 % | 483.19 Crs | 5.109999999999999 % | 484.78 Crs | 5.06 % | 472.91 Crs | 4.67 % | 458.44 Crs | 4.79 % | 453.16 Crs | 5.05 % | 469.41 Crs | 4.98 % | 440.15 Crs | 5.569999999999999 % | 455.98 Crs | 5.210000000000001 % | 417.79 Crs | 5.77 % | 455.53 Crs | 5.77 % | 443.45 Crs | 5.65 % | 420.72 Crs | 5.8500000000000005 % | 428.75 Crs | 5.63 % | 386.38 Crs | 5.56 % | 356.28 Crs | 5.68 % | 369.79 Crs | 5.57 % | 354.69 Crs | 5.5200000000000005 % | 349.21 Crs | 5.260000000000001 % | 319.68 Crs | 4.919999999999999 % | 287.91 Crs | |
| Services | 4.68 % | 441.16 Crs | 5.0200000000000005 % | 473.57 Crs | 4.36 % | 413.36 Crs | 3.3900000000000006 % | 315.24 Crs | 3.23 % | 316.02 Crs | 3.24 % | 306.02 Crs | 3.0300000000000002 % | 282.07 Crs | 3.86 % | 341.76 Crs | 4.66 % | 382.01 Crs | 4.63 % | 371.24 Crs | 4.36 % | 344.02 Crs | 4.29 % | 330.3 Crs | 3.92 % | 291.98 Crs | 3.87 % | 283.84 Crs | 3.84 % | 263.7 Crs | 2.9000000000000004 % | 185.89 Crs | 2.9 % | 189.1 Crs | 2.869999999999999 % | 183.23 Crs | 3.05 % | 192.79 Crs | 3.14 % | 191.35 Crs | 3.01 % | 176.54 Crs | |
| Communication | 3.83 % | 361.51 Crs | 3.5399999999999996 % | 333.82 Crs | 3.6 % | 342.63 Crs | 3.59 % | 334.8 Crs | 3.61 % | 353.54 Crs | 3.5 % | 331.68 Crs | 3.07 % | 285.36 Crs | 3.3 % | 291.72 Crs | 3.38 % | 276.49 Crs | 3.18 % | 255.54 Crs | 2.38 % | 188.55 Crs | 2.45 % | 188.25 Crs | 2.4099999999999997 % | 179.55 Crs | 2.16 % | 157.94 Crs | 2.2600000000000002 % | 155.16 Crs | 2.1799999999999997 % | 139.67 Crs | 2.17 % | 141.4 Crs | 2.05 % | 130.53 Crs | 2.15 % | 135.65 Crs | 2.1999999999999997 % | 133.95 Crs | 2.17 % | 127.3 Crs | |
| Healthcare | 3.7800000000000002 % | 357.05 Crs | 4.1 % | 385.32 Crs | 3.64 % | 345.55 Crs | 4.040000000000001 % | 376.38 Crs | 4.25 % | 417.67 Crs | 4.45 % | 421.78 Crs | 4.54 % | 421.65 Crs | 4.27 % | 377.75 Crs | 4.47 % | 365.89 Crs | 4.970000000000001 % | 399.84 Crs | 5.73 % | 452.96 Crs | 5.609999999999999 % | 430.79 Crs | 5.41 % | 402.86 Crs | 5.06 % | 371.21 Crs | 5.19 % | 357.07 Crs | 5.02 % | 321.33 Crs | 5.24 % | 341.12 Crs | 5.33 % | 339.57 Crs | 5.28 % | 333.91 Crs | 4.99 % | 303.46 Crs | 4.57 % | 267.93 Crs | |
| Chemicals | 3.0300000000000002 % | 285.49 Crs | 2.66 % | 250.49 Crs | 2.6100000000000003 % | 247.19 Crs | 2.51 % | 233.5 Crs | 2.5300000000000002 % | 248.24 Crs | 2.6 % | 245.49 Crs | 2.58 % | 239.11 Crs | 2.56 % | 226.29 Crs | 2.42 % | 197.85 Crs | 2.3200000000000003 % | 186.21 Crs | 2.21 % | 174.54 Crs | 1.98 % | 152.06 Crs | 1.97 % | 147.14 Crs | 2.25 % | 164.74 Crs | 2.24 % | 153.5 Crs | 2.12 % | 136.12 Crs | 2.09 % | 136.12 Crs | 2.08 % | 132.31 Crs | 1.8399999999999999 % | 116.44 Crs | 1.81 % | 109.9 Crs | 1.77 % | 103.66 Crs | |
| Metals & Mining | 2.31 % | 216.75 Crs | 2.0 % | 188.24 Crs | 2.11 % | 200.24 Crs | 2.09 % | 194.99 Crs | 2.2 % | 215.02 Crs | 1.8199999999999998 % | 172.35 Crs | 2.01 % | 186.65 Crs | 2.3 % | 203.78 Crs | 2.67 % | 218.14 Crs | 2.5999999999999996 % | 209.21 Crs | 2.39 % | 188.9 Crs | 2.2199999999999998 % | 170.27 Crs | 2.4299999999999997 % | 181.09 Crs | 2.5300000000000002 % | 185.35 Crs | 2.35 % | 161.24 Crs | 2.2800000000000002 % | 146.24 Crs | 2.42 % | 157.63 Crs | 2.33 % | 148.52 Crs | 2.3600000000000003 % | 149.15 Crs | 1.25 % | 75.77 Crs | 1.23 % | 72.14 Crs | |
| Materials | 2.28 % | 215.22 Crs | 2.12 % | 199.38 Crs | 2.0 % | 189.94 Crs | 2.09 % | 195.63 Crs | 2.39 % | 234.52 Crs | 2.63 % | 249.15 Crs | 2.54 % | 236.34 Crs | 3.5 % | 309.7 Crs | 3.2800000000000002 % | 269.1 Crs | 3.5 % | 281.01 Crs | 3.44 % | 271.96 Crs | 3.3099999999999996 % | 254.65 Crs | 3.36 % | 250.29 Crs | 3.27 % | 239.86 Crs | 3.0500000000000003 % | 209.32 Crs | 3.0700000000000003 % | 196.89 Crs | 2.97 % | 193.52 Crs | 3.0100000000000002 % | 191.47 Crs | 3.04 % | 192.37 Crs | 3.15 % | 191.57 Crs | 3.22 % | 188.01 Crs | |
| Capital Goods | 2.15 % | 203.35 Crs | 1.94 % | 182.08 Crs | 2.0300000000000002 % | 193.46 Crs | 2.02 % | 188.91 Crs | 2.37 % | 232.49 Crs | 2.46 % | 232.86 Crs | 2.3 % | 214.23 Crs | 2.52 % | 223.03 Crs | 2.4899999999999998 % | 203.29 Crs | 2.15 % | 172.53 Crs | 1.5 % | 118.63 Crs | 0.96 % | 73.67 Crs | 0.67 % | 50.09 Crs | 0.7 % | 51.24 Crs | 0.66 % | 45.4 Crs | 0.7 % | 45.07 Crs | 0.81 % | 53.03 Crs | 0.77 % | 48.83 Crs | 0.79 % | 49.93 Crs | 0.82 % | 49.56 Crs | 0.81 % | 47.47 Crs | |
| Consumer Discretionary | 1.27 % | 120.24 Crs | 1.85 % | 174.46 Crs | 2.55 % | 241.63 Crs | 2.9499999999999997 % | 274.86 Crs | 2.96 % | 290.83 Crs | 3.0700000000000003 % | 291.04 Crs | 2.2199999999999998 % | 206.65 Crs | 2.19 % | 193.9 Crs | 2.16 % | 176.43 Crs | 2.27 % | 181.58 Crs | 2.35 % | 185.78 Crs | 2.33 % | 178.97 Crs | 2.34 % | 174.56 Crs | 2.37 % | 173.87 Crs | 2.47 % | 170.03 Crs | 2.5 % | 160.29 Crs | 2.4699999999999998 % | 160.6 Crs | 2.52 % | 160.67 Crs | 2.39 % | 151.27 Crs | 2.5 % | 152.38 Crs | 2.19 % | 127.98 Crs | |
| Insurance | 0.58 % | 54.85 Crs | 0.52 % | 49.36 Crs | 0.55 % | 52.62 Crs | 0.62 % | 57.61 Crs | 0.8999999999999999 % | 87.64 Crs | 0.96 % | 91.02 Crs | 1.15 % | 106.83 Crs | 1.01 % | 89.16 Crs | 0.98 % | 80.69 Crs | 1.04 % | 82.75 Crs | 1.08 % | 85.43 Crs | 1.0899999999999999 % | 83.93 Crs | 1.0899999999999999 % | 81.25 Crs | 1.1500000000000001 % | 84.14 Crs | 1.22 % | 83.58 Crs | 1.1600000000000001 % | 74.64 Crs | 1.2 % | 77.81 Crs | 1.23 % | 78.35 Crs | 1.24 % | 78.38 Crs | 1.29 % | 78.55 Crs | 1.23 % | 72.05 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.47% | 704.04Cr | 6.33% | 5.9% | 6.61% |
| HDFC Bank Ltd. | Financial | 7.36% | 693.61Cr | 7.06% | 6.84% | 6.6% |
| Reliance Industries Ltd. | Energy | 6.26% | 589.92Cr | 4.83% | 5.29% | 5.45% |
| Infosys Ltd. | Technology | 4.41% | 415.46Cr | 5.38% | 5.16% | 4.46% |
| Larsen & Toubro Ltd. | Construction | 3.94% | 371.44Cr | 3.83% | 3.77% | 4.54% |
| Bharti Airtel Ltd. | Communication | 3.44% | 324.14Cr | 3.15% | 3.26% | 2.29% |
| Axis Bank Ltd. | Financial | 3.16% | 297.74Cr | 2.99% | 3.17% | 3.22% |
| Mahindra & Mahindra Ltd. | Automobile | 2.85% | 268.62Cr | 3.47% | 3.23% | 2.61% |
| NTPC Ltd. | Energy | 2.84% | 267.18Cr | 2.39% | 2.62% | 2.12% |
| State Bank of India | Financial | 2.84% | 267.72Cr | 2.74% | 2.17% | 1.9% |
| ITC Ltd. | Consumer Staples | 2.75% | 259.31Cr | 3.14% | 3.23% | 2.93% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.36% | 222.64Cr | 2.52% | 2.22% | 2.81% |
| Tata Consultancy Services Ltd. | Technology | 2.33% | 219.11Cr | 2.46% | 2.45% | 2.77% |
| Ultratech Cement Ltd. | Materials | 2.28% | 215.22Cr | 2.12% | 1.86% | 2.25% |
| Interglobe Aviation Ltd. | Services | 2.17% | 204.61Cr | 1.94% | 1.81% | 1.66% |
| Maruti Suzuki India Ltd. | Automobile | 2.14% | 201.75Cr | 2.15% | 2.33% | 3.35% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.93% | 182.09Cr | 1.99% | 2.43% | 1.79% |
| Bajaj Finance Ltd. | Financial | 1.89% | 177.79Cr | 1.38% | 1.49% | 1.38% |
| Kotak Mahindra Bank Ltd. | Financial | 1.88% | 176.95Cr | 1.55% | 1.54% | 1.38% |
| Coromandel International Ltd. | Chemicals | 1.66% | 156.18Cr | 1.52% | 1.24% | 0.99% |
| Tata Steel Ltd. | Metals & Mining | 1.58% | 148.43Cr | 1.21% | 1.0% | 1.11% |
| United Spirits Ltd. | Consumer Staples | 1.51% | 142.51Cr | 1.6% | 1.36% | 1.29% |
| Solar Industries India Ltd. | Chemicals | 1.37% | 129.3Cr | 1.14% | 1.29% | 1.22% |
| Tech Mahindra Ltd. | Technology | 1.32% | 124.07Cr | 1.53% | 1.55% | 1.38% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.23% | 115.56Cr | 1.23% | 1.5% | 1.4% |
| Shriram Finance Ltd | Financial | 1.23% | 115.96Cr | 0.99% | 1.18% | 0.67% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.22% | 114.76Cr | 1.05% | 1.51% | 1.92% |
| Eternal Ltd. | Services | 1.17% | 109.8Cr | 1.53% | 1.42% | 1.08% |
| HCL Technologies Ltd. | Technology | 1.07% | 100.95Cr | 1.26% | 1.1% | 1.27% |
| Apollo Tyres Ltd. | Automobile | 0.93% | 87.34Cr | 1.04% | 1.03% | 1.09% |
| Power Finance Corporation Ltd. | Financial | 0.92% | 86.92Cr | 0.79% | 0.82% | 0.46% |
| Cummins India Ltd. | Capital Goods | 0.89% | 84.2Cr | 0.86% | 0.95% | 0.93% |
| Zydus Lifesciences Ltd. | Healthcare | 0.87% | 82.29Cr | 0.96% | 0.82% | 1.69% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.77% | 72.88Cr | 0.92% | 0.93% | 0.86% |
| Bharat Forge Ltd. | Automobile | 0.76% | 71.31Cr | 0.84% | 1.04% | 1.41% |
| Samvardhana Motherson International Ltd. | Automobile | 0.73% | 68.43Cr | 0.87% | 1.36% | 0.81% |
| Hindalco Industries Ltd. | Metals & Mining | 0.73% | 68.32Cr | 0.79% | 1.01% | 1.28% |
| Nifty 50 | Financial | 0.73% | -- | -- | -- | |
| Hero Motocorp Ltd. | Automobile | 0.72% | 67.75Cr | 0.8% | 1.0% | 1.34% |
| Oberoi Realty Ltd. | Construction | 0.69% | 65.49Cr | 0.98% | 0.77% | 0.75% |
| Persistent Systems Ltd. | Technology | 0.67% | 63.3Cr | 0.89% | 0.76% | 0.69% |
| Bosch Ltd. | Automobile | 0.66% | 62.38Cr | 0.8% | 1.04% | 1.52% |
| Mphasis Ltd. | Technology | 0.65% | 60.98Cr | 0.62% | 0.63% | -- |
| NTPC Green Energy Ltd. | Energy | 0.65% | 61.28Cr | 0.82% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.63% | 59.71Cr | 0.79% | 0.89% | 0.92% |
| Poonawalla Fincorp Ltd. | Financial | 0.61% | 57.82Cr | 0.55% | 0.54% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.58% | 54.85Cr | 0.52% | 0.59% | 0.73% |
| Schaeffler India Ltd. | Capital Goods | 0.57% | 54.02Cr | 0.58% | 0.64% | 0.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.57% | 54.03Cr | 0.5% | 0.51% | -- |
| Avenue Supermarts Ltd. | Services | 0.55% | 52.26Cr | 0.48% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.55% | 52.1Cr | 0.62% | 0.51% | 0.32% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.5% | 47.35Cr | 0.93% | 0.83% | -- |
| LTIMindtree Ltd. | Technology | 0.47% | 44.23Cr | 0.52% | -- | 0.09% |
| Swiggy Ltd. | Services | 0.44% | 41.06Cr | 0.71% | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 0.37% | 34.6Cr | 0.42% | 0.42% | 0.43% |
| Vishal Mega Mart Ltd. | Services | 0.35% | 33.41Cr | 0.36% | -- | -- |
| Astra Microwave Products Ltd. | Communication | 0.27% | 25.81Cr | 0.28% | 0.23% | -- |
| Nifty Bank | Financial | 0.24% | -- | -- | -- | |
| Mahindra Lifespace Developers Ltd. | Construction | 0.21% | 19.43Cr | 0.32% | 0.36% | 0.48% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.12% | -- | -- | -- | |
| ABB India Ltd. | Capital Goods | 0.12% | 11.09Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 704.04Cr | -- | 704.04Cr |
| HDFC Bank Ltd. | Financial | 693.61Cr | -- | 693.61Cr |
| Reliance Industries Ltd. | Energy | 589.92Cr | -- | 589.92Cr |
| Infosys Ltd. | Technology | 415.46Cr | -- | 415.46Cr |
| Larsen & Toubro Ltd. | Construction | 371.44Cr | -- | 371.44Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Balkrishna Industries Ltd. | Automobile | 34.6Cr | -- | 34.6Cr |
| Vishal Mega Mart Ltd. | Services | 33.41Cr | -- | 33.41Cr |
| Astra Microwave Products Ltd. | Communication | 25.81Cr | -- | 25.81Cr |
| Mahindra Lifespace Developers Ltd. | Construction | 19.43Cr | -- | 19.43Cr |
| ABB India Ltd. | Capital Goods | 11.09Cr | -- | 11.09Cr |