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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 19.72%. Category average turnover ratio is 180.21%. 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 : 95.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.68%
No of Stocks : 56 (Category Avg - 47.88) | Large Cap Investments : 68.02%| Mid Cap Investments : 10.14% | Small Cap Investments : 5.31% | Other : 12.21%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 56 46.18
Top 5 Stock Weight 33.18% 36.24%
Top 10 Stock Weight 49.11% 55.22%
Top 3 Sector Weight 47.1% 48.81%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 212054.94 203002.51
Holdings in large cap stocks 68.02% (31) 76.48%
Holdings in mid cap stocks 10.14% (12) 8.78%
Holdings in small cap stocks 5.31% (4) 1.88%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 2727 7.89% 0.77% 8.21% (May 2021) 7.06% (Nov 2020) 34.00 L 0.00
HDFC Bank Ltd. Banks 2611.7 7.56% -0.30% 8.6% (Nov 2020) 6.9% (Jul 2021) 16.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 2485.5 7.19% -0.19% 8.04% (Nov 2020) 6.46% (Jul 2021) 9.80 L 0.00
Infosys Ltd. Computers - software 2284.8 6.61% -0.25% 8.07% (Jan 2021) 6.61% (Oct 2021) 13.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 1359.1 3.93% -0.58% 6.21% (Jan 2021) 3.93% (Oct 2021) 4.00 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance 1166.3 3.37% 0.00% 3.37% (Oct 2021) 2.61% (Jul 2021) 4.10 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1148.3 3.32% 0.01% 3.32% (Oct 2021) 2.39% (Apr 2021) 6.50 L 0.00
Kotak Mahindra Bank Ltd. Banks 1117.1 3.23% -0.07% 3.3% (Sep 2021) 2.25% (Jul 2021) 5.50 L 0.00
Axis Bank Ltd. Banks 1094.5 3.17% 0.02% 3.3% (May 2021) 2.55% (Dec 2020) 14.75 L 1.00 L
Persistent Systems Ltd. Computers - software 980.9 2.84% 0.06% 2.84% (Oct 2021) 1.69% (Nov 2020) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 23.94 2727 7.89% 0.77% 8.21% (May 2021) 7.06% (Nov 2020) 34.00 L 0.00 Large Cap 68.02
HDFC Bank Ltd. Banks 23.94 2611.7 7.56% -0.30% 8.6% (Nov 2020) 6.9% (Jul 2021) 16.50 L 0.00 Other 12.21
Reliance Industries Ltd. Refineries/marketing 8.56 2485.5 7.19% -0.19% 8.04% (Nov 2020) 6.46% (Jul 2021) 9.80 L 0.00 Large Cap 68.02
Infosys Ltd. Computers - software 14.6 2284.8 6.61% -0.25% 8.07% (Jan 2021) 6.61% (Oct 2021) 13.70 L 0.00 Large Cap 68.02
Tata Consultancy Services Ltd. Computers - software 14.6 1359.1 3.93% -0.58% 6.21% (Jan 2021) 3.93% (Oct 2021) 4.00 L 0.00 Large Cap 68.02
- Housing Development Finance Corporation Ltd. Housing finance 3.37 1166.3 3.37% 0.00% 3.37% (Oct 2021) 2.61% (Jul 2021) 4.10 L 0.00 Large Cap 68.02
Larsen & Toubro Ltd. Engineering, designing, construction 3.32 1148.3 3.32% 0.01% 3.32% (Oct 2021) 2.39% (Apr 2021) 6.50 L 0.00 Large Cap 68.02
Kotak Mahindra Bank Ltd. Banks 23.94 1117.1 3.23% -0.07% 3.3% (Sep 2021) 2.25% (Jul 2021) 5.50 L 0.00 Large Cap 68.02
Axis Bank Ltd. Banks 23.94 1094.5 3.17% 0.02% 3.3% (May 2021) 2.55% (Dec 2020) 14.75 L 1.00 L Large Cap 68.02
Persistent Systems Ltd. Computers - software 14.6 980.9 2.84% 0.06% 2.84% (Oct 2021) 1.69% (Nov 2020) 2.50 L 0.00 Small Cap 5.31
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.56 879.2 2.54% -0.04% 2.72% (Jul 2021) 1.09% (Feb 2021) 1.18 L 0.00 Large Cap 68.02
Hindustan Unilever Ltd. Diversified 2.22 765.8 2.22% -1.01% 4.75% (Dec 2020) 2.22% (Oct 2021) 3.20 L -0.80 L Large Cap 68.02
Bharti Airtel Ltd. Telecom - services 2.25 753.9 2.18% -0.29% 3.13% (Jul 2021) 1.97% (Mar 2021) 11.00 L -1.00 L Large Cap 68.02
Bajaj Finance Ltd. Nbfc 4.3 740 2.14% -0.04% 2.21% (Aug 2021) 1.64% (Mar 2021) 1.00 L 5.00 k Large Cap 68.02
ITC Limited Cigarettes 1.68 580.3 1.68% -0.01% 1.69% (Sep 2021) 0.74% (May 2021) 26.00 L 2.00 L Large Cap 68.02
SBI Cards and Payment Services Ltd. Nbfc 4.3 553.9 1.60% 0.22% 2.04% (Apr 2021) 1.38% (Sep 2021) 5.25 L 75.00 k Other 12.21
Titan Company Ltd. Gems, jewellery and watches 1.55 536.3 1.55% 0.10% 1.55% (Oct 2021) 1.28% (Feb 2021) 2.25 L 0.00 Large Cap 68.02
State Bank Of India Banks 23.94 527.3 1.53% 0.18% 1.53% (Oct 2021) 0% (Nov 2020) 10.50 L 50.00 k Large Cap 68.02
- Ultratech Cement Ltd. Cement 3.05 496.3 1.44% 0.00% 1.71% (Mar 2021) 1.44% (Sep 2021) 65.00 k 0.00 Large Cap 68.02
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.42 442.6 1.28% -0.11% 1.55% (Jun 2021) 0% (Nov 2020) 95.00 k 0.00 Large Cap 68.02
Jubilant Foodworks Ltd. Consumer food 1.17 405.8 1.17% -0.04% 1.41% (Jul 2021) 0% (Nov 2020) 1.10 L 10.00 k Mid Cap 10.14
Gland Pharma Ltd. Pharmaceuticals 3.42 398.9 1.15% -0.02% 1.37% (Jul 2021) 1.04% (Jan 2021) 1.08 L 2.81 k Other 12.21
HDFC Life Insurance Company Ltd. Insurance 2.03 391.3 1.13% -0.11% 1.52% (Feb 2021) 1.13% (Oct 2021) 5.75 L 0.00 Large Cap 68.02
Godrej Consumer Products Ltd Personal care 1.31 382.7 1.11% -0.07% 1.47% (Jan 2021) 0% (Nov 2020) 4.00 L 15.00 k Large Cap 68.02
Solar Industries India Ltd. Explosives 1.06 368.1 1.06% 0.11% 1.06% (Oct 2021) 0.76% (Apr 2021) 1.48 L -2.01 k Small Cap 5.31
Schaeffler India Ltd. Bearings 1.05 364.5 1.05% -0.08% 1.18% (Feb 2021) 1% (May 2021) 49.24 k -0.76 k Mid Cap 10.14
Container Corporation Of India Ltd. Logistics solution provider 1.04 360.3 1.04% -0.12% 1.29% (May 2021) 0.97% (Dec 2020) 5.50 L 0.00 Large Cap 68.02
United Breweries Ltd. Brew/distilleries 1.03 356.6 1.03% 0.09% 1.28% (Jan 2021) 0.91% (Aug 2021) 2.15 L 15.00 k Large Cap 68.02
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.03 355.4 1.03% 0.07% 1.06% (Apr 2021) 0.84% (Aug 2021) 7.50 L 1.50 L Mid Cap 10.14
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.56 353.7 1.02% 0.06% 1.02% (Oct 2021) 0.9% (Jun 2021) 4.00 L 0.00 Large Cap 68.02
Avenue Supermarts Ltd. Retailing 1.01 347.7 1.01% -0.01% 1.02% (Sep 2021) 0% (Nov 2020) 75.00 k -5.00 k Large Cap 68.02
Bata India Ltd. Leather and leather products 1 346.4 1.00% 0.07% 1.02% (May 2021) 0.66% (Jan 2021) 1.75 L 0.00 Mid Cap 10.14
Shree Cement Ltd. Cement 3.05 343.6 0.99% 0.04% 1.38% (Nov 2020) 0.95% (Sep 2021) 12.00 k 1.00 k Large Cap 68.02
Cadila Healthcare Ltd. Pharmaceuticals 3.42 341.9 0.99% -0.13% 1.61% (Apr 2021) 0.99% (Oct 2021) 6.80 L 0.00 Mid Cap 10.14
Motherson Sumi Systems Ltd. Auto ancillaries 0.94 324 0.94% -0.04% 1.26% (Feb 2021) 0.87% (Aug 2021) 14.50 L 0.00 Large Cap 68.02
Hindalco Industries Ltd. Aluminium 0.93 321.9 0.93% -0.09% 1.02% (Sep 2021) 0% (Nov 2020) 7.00 L 0.00 Large Cap 68.02
V-Guard Industries Ltd. Industrial electronics 0.93 321 0.93% 0.08% 0.93% (Oct 2021) 0% (Nov 2020) 12.49 L 1.41 L Small Cap 5.31
Coromandel International Ltd. Fertilisers-phosphatic 0.91 314.2 0.91% 0.08% 1.07% (Nov 2020) 0.81% (Aug 2021) 4.00 L 50.00 k Mid Cap 10.14
ICICI Lombard General Insurance Co Ltd. Insurance 2.03 311.1 0.90% -0.10% 1.57% (Nov 2020) 0.9% (Oct 2021) 2.10 L 0.00 Large Cap 68.02
Bharat Forge Ltd. Castings/forgings 0.89 306.9 0.89% 0.01% 0.95% (Jun 2021) 0% (Nov 2020) 4.00 L 0.00 Mid Cap 10.14
InterGlobe Aviation Ltd. Airlines 0.89 306.7 0.89% 0.20% 0.89% (Oct 2021) 0% (Nov 2020) 1.41 L 26.01 k Large Cap 68.02
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8.56 285.4 0.83% -0.01% 0.87% (May 2021) 0.45% (Jan 2021) 1.50 L 0.00 Other 12.21
Eicher Motors Ltd. Commercial vehicles 0.72 248.5 0.72% -0.11% 1.35% (Jan 2021) 0.72% (Oct 2021) 1.00 L 0.00 Other 12.21
Gujarat State Petronet Ltd. Gas transmission/marketing 0.71 244.1 0.71% -0.05% 1.02% (Feb 2021) 0.71% (Oct 2021) 8.00 L 0.00 Mid Cap 10.14
HCL Technologies Limited Computers - software 14.6 228.8 0.66% 0.09% 0.66% (Oct 2021) 0% (Nov 2020) 2.00 L 50.00 k Large Cap 68.02
Oberoi Realty Ltd. Residential/commercial/sez project 1.13 226.3 0.65% -0.07% 0.89% (Dec 2020) 0.54% (Aug 2021) 2.50 L 0.00 Mid Cap 10.14
The Ramco Cements Ltd. Cement 3.05 213.3 0.62% 0.03% 1.15% (Nov 2020) 0.59% (Sep 2021) 2.00 L 0.00 Mid Cap 10.14
Max Financial Services Ltd. Nbfc 4.3 194.7 0.56% -0.05% 1.18% (Feb 2021) 0.56% (Oct 2021) 2.00 L 0.00 Mid Cap 10.14
- Au Small Finance Bank Ltd. Banks 23.94 194.2 0.56% 0.00% 0.83% (Mar 2021) 0% (Nov 2020) 1.60 L 0.00 Mid Cap 10.14
Wipro Ltd. Computers - software 14.6 194 0.56% -0.01% 0.6% (Jul 2021) 0% (Nov 2020) 3.00 L 0.00 Large Cap 68.02
Bharat Petroleum Corporation Ltd. Refineries/marketing 8.56 188 0.54% -0.04% 0.96% (Nov 2020) 0.54% (Oct 2021) 4.50 L 0.00 Large Cap 68.02
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 1.13 165.3 0.48% -0.02% 0.59% (Jul 2021) 0.34% (Nov 2020) 6.01 L 0.00 Small Cap 5.31
# FSN E-Commerce Ventures Ltd. Personal care 1.31 69.1 0.20% 0.20% 0.2% (Oct 2021) 0% (Nov 2020) 61.44 k 61.44 k Other 12.21
- Zomato Ltd. E-retail/ e-commerce 0.08 26.3 0.08% 0.00% 0.09% (Jul 2021) 0% (Nov 2020) 2.00 L 0.00 Other 12.21
# Bharti Airtel Ltd. - Partly Paid Telecom - services 2.25 25.4 0.07% 0.07% 0.07% (Oct 2021) 0% (Nov 2020) 89.29 k 89.29 k Other 12.21
- Rolex Rings Private Ltd. Auto ancillaries 0.94 1.2 0.00% 0.00% 0% (Sep 2021) 0% (Nov 2020) 1.04 k 0.00 Other 12.21
Bharti Airtel Ltd. - Rights Telecom - services 2.25 13.7 0.00% -0.04% - - - - Other 12.21
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# FSN E-Commerce Ventures Ltd. Personal care 69.1 0.20% 0.20% 0.2% (Oct 2021) 0% (Nov 2020) 61.44 k 61440
# Bharti Airtel Ltd. - Partly Paid Telecom - services 25.4 0.07% 0.07% 0.07% (Oct 2021) 0% (Nov 2020) 89.29 k 89285

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. - Rights Telecom - services 13.7 0.00% -0.04% 0.04% (Sep 2021) 0% (Nov 2020) 0.00 -89285

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
HDFC Bank Ltd. 7.56% 7.86% 7.83% 6.90% 7.48% 7.54% 7.32% 7.76% 8.21% 7.93% 8.06% 8.60% 7.89%
ICICI Bank Ltd. 7.89% 7.12% 7.51% 7.71% 7.48% 8.21% 7.85% 7.53% 7.86% 7.66% 7.51% 7.06% 6.54%
Infosys Ltd. 6.61% 6.86% 7.23% 7.49% 7.72% 7.07% 7.44% 7.69% 7.53% 8.07% 8.05% 7.50% 8.08%
Reliance Industries Ltd. 7.19% 7.38% 6.71% 6.46% 6.77% 7.36% 7.45% 7.44% 7.66% 7.33% 7.78% 8.04% 9.56%
Tata Consultancy Services Ltd. 3.93% 4.51% 4.69% 4.19% 4.65% 4.66% 4.91% 5.26% 5.12% 6.21% 6.09% 6.13% 6.74%
Hindustan Unilever Ltd. 2.22% 3.23% 3.37% 3.17% 3.52% 3.54% 3.90% 4.13% 3.87% 4.56% 4.75% 4.51% 4.76%
Housing Development Finance Corporation Ltd. 3.37% 3.37% 3.25% 2.61% 2.78% 3.04% 2.76% 2.86% 2.99% 3.04% 3.22% 3.02% 2.87%
Axis Bank Ltd. 3.17% 3.15% 3.22% 2.79% 3.10% 3.30% 3.14% 2.88% 2.96% 2.77% 2.55% 2.63% 2.41%
Larsen & Toubro Ltd. 3.32% 3.31% 3.26% 3.26% 2.68% 2.50% 2.39% 2.53% 2.75% 2.89% 2.93% 3.03% 2.80%
Kotak Mahindra Bank Ltd. 3.23% 3.30% 2.98% 2.25% 2.43% 2.53% 2.68% 2.75% 2.66% 2.78% 3.19% 3.24% 3.07%
Bharti Airtel Ltd. 2.18% 2.47% 3.08% 3.13% 2.06% 2.02% 2.00% 1.97% 2.27% 2.45% 2.22% 2.14% 2.24%
Persistent Systems Ltd. 2.84% 2.78% 2.54% 2.64% 2.68% 2.46% 2.16% 2.21% 2.03% 2.03% 2.02% 1.69% 1.83%
Bajaj Finance Ltd. 2.14% 2.18% 2.21% 1.69% 1.72% 1.70% 1.81% 1.64% 1.79% 1.75% 1.92% 1.89% 1.52%
Maruti Suzuki India Ltd. 2.54% 2.58% 2.44% 2.72% 2.55% 1.88% 1.79% 1.53% 1.09% 1.24% 1.30% 1.27% 1.00%
SBI Cards and Payment Services Ltd. 1.60% 1.38% 1.59% 1.69% 1.66% 1.78% 2.04% 1.87% 1.94% 1.94% 1.65% 1.54% 1.72%
Name Type of Instrument Weight (%)
TREPS TREPS 4.34%
Net Receivables Net Receivables -0.02%

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