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Kotak Bluechip Fund - Growth

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹489.49 1.734%

    16-04-2024
  • Annual Returns

    29.13%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 97.35%
  • Others 2.36%

Market Cap

Allocation
Large Cap 79.25
Mid Cap 15.2
Small Cap 2.34
Others 0.56

Sector Allocation

Financial

Automobile

Technology

Energy

Consumer Staples

Construction

Healthcare

Services

Materials

Communication

Consumer Discretionary

Metals & Mining

Chemicals

Insurance

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 6.58% 19.42 -10.86%
ICICI Bank Ltd. Large Cap Financial (24.57) 6.3% 17.67 18.72%
Reliance Industries Ltd. Large Cap Energy (39.77) 5.52% 28.38 24.57%
Infosys Ltd. Large Cap Technology (32.73) 4.9% 24.08 1.88%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 4.31% 39.4 57.01%
Axis Bank Ltd. Large Cap Financial (24.43) 3.4% 28.68 29.81%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 3.09% 32.31 44.17%
ITC Ltd. Large Cap Consumer Staples (28.17) 2.8% 25.93 7.71%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.74% 30.53 21.39%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 2.71% 22.63 68.46%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.67% 41.38 53.01%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.34% 44.61 34.3%
NTPC Ltd. Large Cap Energy (26.94) 2.19% 17.87 107.75%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2.16% 83.22 58.18%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.96% 0 0%
State Bank of India Large Cap Financial (15.74) 1.95% 10.34 41.03%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 1.85% 67.75 22.74%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.52) 1.63% 32 87.77%
Interglobe Aviation Ltd. Large Cap Services (108.84) 1.52% 19.13 89.79%
Bosch Ltd. Mid Cap Automobile (47.48) 1.49% 38.12 58.98%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.48% 0 0%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 1.46% 93.83 41.15%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 1.44% 4.44 78.23%
Tech Mahindra Ltd. Large Cap Technology (33.42) 1.44% 41.5 10.05%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.41% 25.52 37.73%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.34% 26.45 -0.13%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 1.31% 19.22 24.1%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 1.3% 23.89 76.47%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.27% 31.41 18.53%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.27% 47.22 56.8%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 1.25% 20.64 -6.8%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.21% 0 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.18% 38.75 29.66%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.04% -59.72 48.95%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.02% 18.4 18.6%
Zomato Ltd. Large Cap Services (36.51) 1.01% -10.49 85.47%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.98% 14.2 41.85%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.96% 0 14.53%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.94% 132.81 16.13%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.36) 0.87% 62.37 31.28%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.81% 42.47 83.54%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.81% 31.12 35.85%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.77% 60.39 85.06%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 0.72% 16.22 58.25%
Shriram Finance Ltd Large Cap Financial (19.68) 0.71% 13.62 85.61%
Oberoi Realty Ltd. Mid Cap Construction (118.27) 0.7% 32.81 59.92%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 0.69% 85.25 13.64%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.69% 33.85 6.16%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 0.6% 0 7.04%
Canara Bank Large Cap Financial (15.74) 0.55% 7.19 100.5%
Shree Cement Ltd. Large Cap Materials (56.46) 0.5% 39.86 -3.81%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.49% 4827.92 61.74%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 0.48% 6.97 207.3%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.47% 0 0%
Life Insurance Corporation of India Large Cap Insurance (25.21) 0.4% 15.31 77.24%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 0.36% 56.41 100.99%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 0.35% 1752 38.94%
Larsen & Toubro Ltd. Pref. Shares% 03/2024 Construction 0.27% 0%
Bharti Airtel Ltd.% 03/2024 Communication 0.21% 0%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (83.15) 0.14% 0 71.55%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.13% 8.66 78.3%
Balkrishna Industries Ltd. Mid Cap Automobile (51.81) 0.13% 36.55 13.68%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.08% 9.63 68%

Market Cap

Allocation
Others 2.36

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.15% 0%
Others Others -0.79% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Bluechip Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Kotak Bluechip Fund?

The major sectors of this fund are Financial, Automobile, Technology, Energy, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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