Kotak - Bluechip Fund (G) As On 30-06-2020
Equity97.36% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others2.64% Launch Date29-Dec-1998
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(24 Jan 2020)257.755 Corpus1,502.00 INR (Crs.)
52-Week Low(23 Mar 2020)162.233 Avg Maturity
Holdings Net Asset
Reliance Industries 9.19%
HDFC Bank 8.29%
Infosys 6.39%
ICICI Bank 5.45%
Tata Consultancy Services 4.59%
Hindustan Unilever 3.77%
Bharti Airtel 3.73%
Larsen and Toubro 3.30%
HDFC 3.27%
Kotak Mahindra Bank 3.13%
AXIS Bank 2.65%
Tri Party Repo 2.34%
Hero MotoCorp 1.87%
Bharat Petroleum Corporation 1.82%
Ultratech Cement 1.79%
Shree Cement 1.69%
HDFC Standard Life Insurance Company 1.61%
Titan Company 1.55%
ICICI Lombard General Insurance Company 1.48%
Cadila Healthcare 1.41%
Persistent Systems 1.38%
Nestle India 1.37%
Coromandel International 1.24%
Britannia Industries 1.21%
Maruti Suzuki India 1.20%
Container Corporation of India 1.17%
SBI Cards & Payment Services Pvt Ltd 1.17%
ITC 1.17%
Asian Paints(India) 1.12%
Max Financial Services 1.08%
Mahindra & Mahindra 1.06%
Solar Industries India 1.02%
The Ramco Cements 0.98%
Bajaj Finance 0.96%
MindTree 0.92%
Motherson Sumi Systems 0.90%
Eicher Motors 0.85%
Bharat Electronics 0.82%
Pfizer 0.81%
Indraprastha Gas 0.79%
Tata Global Beverages 0.77%
Tata Steel 0.73%
DR.Lal Pathlabs 0.71%
Gujarat State Petronet 0.70%
United Breweries 0.69%
Page Industries 0.66%
Inter Globe Aviation 0.66%
National Thermal Power Corporation 0.64%
Gujarat Gas Company 0.64%
IPCA Laboratories 0.61%
Schaeffler India 0.60%
Rail Vikas Nigam 0.48%
Dr.Reddys Laboratories 0.39%
Mahindra Lifespace Developers 0.32%
Net Current Assets/(Liabilities) 0.30%
Reliance Industries 0.29%
Havells India 0.27%
Sector/Rating Net Asset
Banking & Financial 29.09%
Technology 13.28%
Petroleum Products 11.30%
Consumer Non Durable 10.10%
Construction 8.56%
Automobile 5.88%
Telecom 3.73%
Pharma & Biotech 3.22%
Miscellaneous 2.64%
Oil & GAS 2.13%
Transportation 1.83%
Consumer Durables 1.82%
Industrial Products 1.42%
Fertilisers 1.24%
Chemicals 1.02%
Ferrous Metals 0.73%
Healthcare 0.71%
Textiles 0.66%
Energy 0.64%
% RETURNS
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