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Kotak Bluechip Direct Growth INF174K01KW6

NAV / 1-Day Return
Total Assets
101.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.600%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
24.27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
65 1
Equity Holdings
61
Bond Holdings
0
Other Holdings
4
Total Holdings
65
% Assets in Top 10 Holdings
45
Reported Turnover %
24.27
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.65 Oct 31, 2009 7,751,649,000
INR Indian Rupee
22.56 20.00 — — Financial Services
HDFC Bank Ltd
7.13 Jul 31, 2023 7,223,845,000
INR Indian Rupee
17.25 — — — Financial Services
Reliance Industries Ltd
6.48 Apr 30, 2006 6,573,794,000
INR Indian Rupee
0.99 — — — Energy
Infosys Ltd
4.29 Oct 31, 2004 4,352,432,000
INR Indian Rupee
6.38 23.31 Narrow — Technology
Larsen & Toubro Ltd
3.86 Mar 31, 2012 3,908,925,000
INR Indian Rupee
3.04 — — — Industrials
Bharti Airtel Ltd
3.50 Oct 31, 2019 3,548,683,000
INR Indian Rupee
36.75 — — — Communication Services
Axis Bank Ltd
3.18 Feb 28, 2013 3,221,175,000
INR Indian Rupee
-0.51 — — — Financial Services
State Bank of India
3.08 Jun 30, 2021 3,123,467,000
INR Indian Rupee
-2.57 — — — Financial Services
Mahindra & Mahindra Ltd
3.06 Jun 30, 2020 3,103,835,000
INR Indian Rupee
8.76 26.25 — — Consumer Cyclical
ITC Ltd
2.77 Jun 30, 2006 2,804,823,000
INR Indian Rupee
10.48 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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