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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 23.58%. Category average turnover ratio is 130.90%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 54 (Category Avg - 45.72) | Large Cap Investments : 65.53%| Mid Cap Investments : 12.43% | Small Cap Investments : 4.52% | Other : 14.34%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 54 44.06
Top 5 Stock Weight 34.84% 36.93%
Top 10 Stock Weight 49.75% 56.06%
Top 3 Sector Weight 45.96% 49.98%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 212077.70 208804.09
Holdings in large cap stocks 65.53% (28) 78.51%
Holdings in mid cap stocks 12.43% (14) 7.37%
Holdings in small cap stocks 4.52% (5) 1.68%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2170.5 8.21% 0.36% 8.21% (May 2021) 5.45% (Jun 2020) 32.75 L 1.25 L
HDFC Bank Ltd. Banks 1993.3 7.54% 0.22% 8.6% (Nov 2020) 7.32% (Apr 2021) 13.15 L 65.00 k
Reliance Industries Ltd. Refineries/marketing 1944.3 7.36% -0.09% 10.79% (Sep 2020) 7.33% (Jan 2021) 9.00 L 0.00
Infosys Ltd. Computers - software 1867.6 7.07% -0.37% 8.11% (Sep 2020) 6.39% (Jun 2020) 13.40 L 15.00 k
Tata Consultancy Services Ltd. Computers - software 1232.1 4.66% -0.25% 6.74% (Oct 2020) 4.59% (Jun 2020) 3.90 L 0.00
Hindustan Unilever Ltd. Diversified 936 3.54% -0.36% 4.76% (Oct 2020) 3.33% (Aug 2020) 4.00 L 0.00
Axis Bank Ltd. Banks 871.3 3.30% 0.16% 3.3% (May 2021) 2.15% (Sep 2020) 11.61 L 1.00 L
Housing Development Finance Corporation Ltd. Housing finance 804.2 3.04% 0.28% 3.27% (Jun 2020) 2.76% (Apr 2021) 3.15 L 40.00 k
Kotak Mahindra Bank Ltd. Banks 668.9 2.53% -0.15% 3.24% (Nov 2020) 2.53% (May 2021) 3.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 660.5 2.50% 0.11% 3.3% (Jun 2020) 2.39% (Apr 2021) 4.50 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 22.18 2170.5 8.21% 0.36% 8.21% (May 2021) 5.45% (Jun 2020) 32.75 L 1.25 L Large Cap 65.53
HDFC Bank Ltd. Banks 22.18 1993.3 7.54% 0.22% 8.6% (Nov 2020) 7.32% (Apr 2021) 13.15 L 65.00 k Other 14.34
Reliance Industries Ltd. Refineries/marketing 9.03 1944.3 7.36% -0.09% 10.79% (Sep 2020) 7.33% (Jan 2021) 9.00 L 0.00 Large Cap 65.53
Infosys Ltd. Computers - software 14.75 1867.6 7.07% -0.37% 8.11% (Sep 2020) 6.39% (Jun 2020) 13.40 L 15.00 k Large Cap 65.53
Tata Consultancy Services Ltd. Computers - software 14.75 1232.1 4.66% -0.25% 6.74% (Oct 2020) 4.59% (Jun 2020) 3.90 L 0.00 Large Cap 65.53
Hindustan Unilever Ltd. Diversified 3.54 936 3.54% -0.36% 4.76% (Oct 2020) 3.33% (Aug 2020) 4.00 L 0.00 Large Cap 65.53
Axis Bank Ltd. Banks 22.18 871.3 3.30% 0.16% 3.3% (May 2021) 2.15% (Sep 2020) 11.61 L 1.00 L Large Cap 65.53
Housing Development Finance Corporation Ltd. Housing finance 3.04 804.2 3.04% 0.28% 3.27% (Jun 2020) 2.76% (Apr 2021) 3.15 L 40.00 k Large Cap 65.53
Kotak Mahindra Bank Ltd. Banks 22.18 668.9 2.53% -0.15% 3.24% (Nov 2020) 2.53% (May 2021) 3.70 L 0.00 Large Cap 65.53
Larsen & Toubro Ltd. Engineering, designing, construction 2.5 660.5 2.50% 0.11% 3.3% (Jun 2020) 2.39% (Apr 2021) 4.50 L 20.00 k Large Cap 65.53
Persistent Systems Ltd. Computers - software 14.75 650 2.46% 0.30% 2.46% (May 2021) 1.38% (Jun 2020) 2.56 L 0.00 Small Cap 4.52
Bharti Airtel Ltd. Telecom - services 2.02 534.9 2.02% 0.02% 3.73% (Jun 2020) 1.97% (Mar 2021) 10.00 L 1.00 L Large Cap 65.53
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.87 496 1.88% 0.09% 1.88% (May 2021) 1% (Oct 2020) 70.00 k 3.00 k Large Cap 65.53
SBI Cards and Payment Services Ltd. Nbfc 4.36 470.3 1.78% -0.26% 2.04% (Apr 2021) 1.17% (Jun 2020) 4.50 L -0.50 L Other 14.34
Bajaj Finance Ltd. Nbfc 4.36 450.2 1.70% -0.11% 1.92% (Dec 2020) 0.96% (Jun 2020) 80.00 k 0.00 Large Cap 65.53
Cadila Healthcare Ltd. Pharmaceuticals 4.19 420.4 1.59% -0.02% 1.61% (Apr 2021) 1.27% (Mar 2021) 6.80 L 0.00 Mid Cap 12.43
Ultratech Cement Ltd. Cement 3.58 402.5 1.52% -0.04% 1.82% (Jul 2020) 1.42% (Aug 2020) 60.00 k 0.00 Large Cap 65.53
Godrej Consumer Products Ltd Personal care 1.46 385.5 1.46% 0.10% 1.47% (Jan 2021) 0% (Jun 2020) 4.50 L -0.25 L Large Cap 65.53
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.19 371.6 1.41% -0.09% 1.5% (Apr 2021) 0% (Jun 2020) 70.00 k 0.00 Large Cap 65.53
Titan Company Ltd. Gems, jewellery and watches 1.36 359.2 1.36% -0.03% 1.58% (Sep 2020) 1.28% (Feb 2021) 2.25 L 0.00 Large Cap 65.53
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.34 355.2 1.34% -0.04% 1.39% (Mar 2021) 0% (Jun 2020) 1.87 L 286.00 Other 14.34
ICICI Lombard General Insurance Co Ltd. Insurance 2.6 353.1 1.34% -0.07% 1.57% (Nov 2020) 1.31% (Mar 2021) 2.40 L -0.13 k Large Cap 65.53
Container Corporation Of India Ltd. Logistics solution provider 1.29 342 1.29% 0.07% 1.29% (May 2021) 0.97% (Dec 2020) 5.00 L 0.00 Large Cap 65.53
HDFC Life Insurance Company Ltd. Insurance 2.6 333 1.26% -0.12% 1.7% (Jul 2020) 1.26% (May 2021) 5.00 L 0.00 Large Cap 65.53
Gland Pharma Ltd. Pharmaceuticals 4.19 315.4 1.19% -0.08% 1.27% (Apr 2021) 0% (Jun 2020) 1.00 L -0.10 L Other 14.34
Motherson Sumi Systems Ltd. Auto ancillaries 1.18 312.3 1.18% 0.02% 1.26% (Feb 2021) 0.83% (Jul 2020) 13.00 L 0.00 Large Cap 65.53
Shree Cement Ltd. Cement 3.58 303.4 1.15% -0.12% 1.69% (Jun 2020) 1.15% (May 2021) 11.00 k 0.00 Large Cap 65.53
Page Industries Ltd. Fabrics and garments 1.04 276 1.04% -0.07% 1.34% (Dec 2020) 0.61% (Jul 2020) 9.00 k 0.00 Mid Cap 12.43
Bata India Ltd. Leather and leather products 1.02 270.8 1.02% 0.17% 1.02% (May 2021) 0% (Jun 2020) 1.75 L 25.00 k Mid Cap 12.43
Eicher Motors Ltd. Commercial vehicles 1.01 267.6 1.01% 0.01% 1.35% (Jan 2021) 0.78% (Oct 2020) 1.00 L 0.00 Other 14.34
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.78 264.4 1.00% -0.06% 1.06% (Apr 2021) 0.74% (Jul 2020) 5.00 L 0.00 Mid Cap 12.43
Schaeffler India Ltd. Bearings 1 264.4 1.00% -0.09% 1.18% (Feb 2021) 0.6% (Jun 2020) 50.00 k 0.00 Mid Cap 12.43
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.87 262.6 0.99% -0.02% 1.16% (Jul 2020) 0.91% (Mar 2021) 3.25 L 0.00 Large Cap 65.53
United Breweries Ltd. Brew/distilleries 0.95 250.7 0.95% -0.06% 1.28% (Jan 2021) 0.58% (Jul 2020) 2.00 L 0.00 Large Cap 65.53
Avenue Supermarts Ltd. Retailing 0.93 245.6 0.93% 0.04% 0.93% (May 2021) 0% (Jun 2020) 80.00 k 5.00 k Large Cap 65.53
The Ramco Cements Ltd. Cement 3.58 241.6 0.91% -0.11% 1.15% (Nov 2020) 0.91% (May 2021) 2.50 L 0.00 Mid Cap 12.43
Coromandel International Ltd. Fertilisers-phosphatic 0.91 240.4 0.91% 0.05% 1.24% (Jun 2020) 0.82% (Mar 2021) 3.00 L 20.00 k Mid Cap 12.43
Bharat Forge Ltd. Castings/forgings 0.9 237.3 0.90% 0.01% 0.9% (May 2021) 0% (Jun 2020) 3.50 L 0.00 Mid Cap 12.43
Max Financial Services Ltd. Nbfc 4.36 233.3 0.88% -0.05% 1.18% (Feb 2021) 0.88% (May 2021) 2.50 L 0.00 Mid Cap 12.43
Solar Industries India Ltd. Explosives 0.88 233.2 0.88% 0.12% 1.02% (Jun 2020) 0.76% (Apr 2021) 1.50 L 0.00 Small Cap 4.52
Reliance Industries Ltd. - Partly Paid Refineries/marketing 9.03 229.8 0.87% 0.20% 0.87% (May 2021) 0.29% (Jun 2020) 1.50 L 0.00 Other 14.34
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.03 212.4 0.80% 0.01% 1.83% (Jul 2020) 0.79% (Apr 2021) 4.50 L 0.00 Large Cap 65.53
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.78 205.2 0.78% -0.07% 0.85% (Apr 2021) 0% (Jun 2020) 8.50 L 0.00 Large Cap 65.53
Gujarat State Petronet Ltd. Gas transmission/marketing 1.38 202.2 0.77% -0.21% 1.02% (Feb 2021) 0.6% (Jul 2020) 7.46 L -1.27 L Mid Cap 12.43
ITC Limited Cigarettes 0.74 194.9 0.74% -0.02% 1.17% (Jun 2020) 0.74% (May 2021) 9.00 L 0.00 Large Cap 65.53
Oberoi Realty Ltd. Residential/commercial/sez project 1.11 173.4 0.66% 0.01% 0.89% (Dec 2020) 0% (Jun 2020) 2.86 L 0.00 Mid Cap 12.43
Gujarat Gas Ltd. Gas transmission/marketing 1.38 160.9 0.61% -0.05% 0.7% (Mar 2021) 0.51% (Oct 2020) 3.00 L 0.00 Other 14.34
Au Small Finance Bank Ltd. Banks 22.18 157.8 0.60% -0.06% 0.83% (Mar 2021) 0% (Jun 2020) 1.60 L 0.00 Mid Cap 12.43
# Jubilant Foodworks Ltd. Consumer food 0.58 152.5 0.58% 0.58% 0.58% (May 2021) 0% (Jun 2020) 49.00 k 49.00 k Mid Cap 12.43
Tata Consumer Products Ltd. Tea & coffee 0.57 151.8 0.57% -0.32% 0.98% (Oct 2020) 0.57% (May 2021) 2.29 L -0.91 L Mid Cap 12.43
DR. LAL PATHLABS Ltd. Healthcare service providers 0.56 147.8 0.56% -0.23% 1.23% (Oct 2020) 0.56% (May 2021) 50.00 k -0.15 L Small Cap 4.52
- Wipro Ltd. Computers - software 14.75 147 0.56% 0.00% 0.56% (May 2021) 0% (Jun 2020) 2.73 L 0.00 Large Cap 65.53
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 1.11 119.9 0.45% -0.03% 0.55% (Mar 2021) 0.3% (Jul 2020) 2.30 L 0.00 Small Cap 4.52
Bajaj Electricals Ltd. Home appliances 0.17 43.7 0.17% -0.03% 0.2% (Apr 2021) 0% (Jun 2020) 41.48 k 0.00 Small Cap 4.52
Nazara Technologies Ltd. Digital entertainment 1.7 0.00% -0.01% - - - - Other 14.34
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Jubilant Foodworks Ltd. Consumer food 152.5 0.58% 0.58% 0.58% (May 2021) 0% (Jun 2020) 49.00 k 49000

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nazara Technologies Ltd. Digital entertainment 1.7 0.00% -0.01% 0.01% (Apr 2021) 0% (Jun 2020) 0.00 -986

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Reliance Industries Ltd. 7.36% 7.45% 7.44% 7.66% 7.33% 7.78% 8.04% 9.56% 10.79% 10.19% 10.29% 9.19% 8.54%
HDFC Bank Ltd. 7.54% 7.32% 7.76% 8.21% 7.93% 8.06% 8.60% 7.89% 7.46% 7.88% 7.41% 8.29% 7.55%
Infosys Ltd. 7.07% 7.44% 7.69% 7.53% 8.07% 8.05% 7.50% 8.08% 8.11% 7.30% 7.72% 6.39% 6.34%
ICICI Bank Ltd. 8.21% 7.85% 7.53% 7.86% 7.66% 7.51% 7.06% 6.54% 6.13% 6.92% 5.61% 5.45% 5.69%
Tata Consultancy Services Ltd. 4.66% 4.91% 5.26% 5.12% 6.21% 6.09% 6.13% 6.74% 6.54% 5.46% 5.19% 4.59% 4.57%
Hindustan Unilever Ltd. 3.54% 3.90% 4.13% 3.87% 4.56% 4.75% 4.51% 4.76% 3.70% 3.33% 3.53% 3.77% 3.89%
Housing Development Finance Corporation Ltd. 3.04% 2.76% 2.86% 2.99% 3.04% 3.22% 3.02% 2.87% 2.80% 3.10% 3.07% 3.27% 3.36%
Larsen & Toubro Ltd. 2.50% 2.39% 2.53% 2.75% 2.89% 2.93% 3.03% 2.80% 2.82% 3.12% 2.95% 3.30% 3.55%
Kotak Mahindra Bank Ltd. 2.53% 2.68% 2.75% 2.66% 2.78% 3.19% 3.24% 3.07% 2.61% 2.92% 2.90% 3.13% 3.00%
Axis Bank Ltd. 3.30% 3.14% 2.88% 2.96% 2.77% 2.55% 2.63% 2.41% 2.15% 2.94% 2.59% 2.65% 3.04%
Bharti Airtel Ltd. 2.02% 2.00% 1.97% 2.27% 2.45% 2.22% 2.14% 2.24% 2.26% 3.22% 3.41% 3.73% 3.93%
Persistent Systems Ltd. 2.46% 2.16% 2.21% 2.03% 2.03% 2.02% 1.69% 1.83% 2.20% 1.74% 1.69% 1.38% 1.22%
SBI Cards and Payment Services Ltd. 1.78% 2.04% 1.87% 1.94% 1.94% 1.65% 1.54% 1.72% 1.89% 1.83% 1.45% 1.17% 1.07%
HDFC Life Insurance Company Ltd. 1.26% 1.38% 1.48% 1.52% 1.50% 1.47% 1.50% 1.53% 1.33% 1.50% 1.70% 1.61% -
HDFC Standard Life Insurance Company Ltd. - - - - - - - - - - - - 1.64%
Ultratech Cement Ltd. 1.52% 1.56% 1.71% 1.66% 1.57% 1.53% 1.48% 1.58% 1.45% 1.42% 1.82% 1.79% 1.92%
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
Net Receivables Net Receivables 0.26%

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