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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Bluechip Fund(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD.7.64615361495775.1649
Domestic EquitiesHDFC BANK LTD.7.12553714250722.3845
Domestic EquitiesRELIANCE INDUSTRIES LTD.6.48434626500657.3794
Domestic EquitiesInfosys Ltd.4.29322785200435.2432
Domestic EquitiesLarsen and Toubro Ltd.3.85571063624390.8925
Domestic EquitiesBHARTI AIRTEL LTD.3.50041911800354.8683
Domestic EquitiesAXIS BANK LTD.3.17732701875322.1175
Domestic EquitiesSTATE BANK OF INDIA.3.08093845213312.3467
Domestic EquitiesMahindra & Mahindra Ltd.3.06161042675310.3835
Domestic EquitiesITC Ltd.2.76666709300280.4823
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.56411549500259.9441
Domestic EquitiesNTPC LTD2.46087471500249.4734
Domestic EquitiesInter Globe Aviation Ltd2.1030400000213.2000
Domestic EquitiesUltratech Cement Ltd.2.0677187000209.6270
Domestic EquitiesMaruti Suzuki India Limited2.0062165100203.3867
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.9562572609198.3174
Domestic EquitiesSolar Industries India Limited1.8267115000185.1960
Domestic EquitiesBAJAJ FINANCE LTD.1.7998198750182.4624
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.6679815000169.0881
Domestic EquitiesCoromandel International Limited1.5419682800156.3202
Domestic EquitiesTata Steel Ltd.1.52859623349154.9552
Domestic EquitiesUnited Spirits Ltd1.52501017050154.6018
Domestic EquitiesTech Mahindra Ltd.1.4514934874147.1398
Domestic EquitiesHindustan Unilever Ltd.1.3345576132135.2931
Domestic EquitiesSHRIRAM FINANCE LIMITED1.30402067725132.2000
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.30344150000132.1360
Domestic EquitiesETERNAL LIMITED1.29715518168131.5035
Domestic EquitiesHCL Technologies Ltd.1.2234757850124.0297
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.2025990036121.9130
Domestic EquitiesApollo Tyres Ltd.1.05012262500106.4619
Domestic EquitiesPower Finance Corporation Ltd.0.9339233225094.6777
Domestic EquitiesCummins India Ltd.0.889527591890.1728
Domestic EquitiesHindustan Aeronautics Ltd.0.818616685382.9944
Domestic EquitiesHDFC Life Insurance Company Ltd0.7985104200080.9478
Domestic EquitiesHero MotoCorp Ltd.0.773618198678.4232
Domestic EquitiesV-Guard Industries Ltd.0.7671205000077.7668
Domestic EquitiesPersistent Systems Limited0.749713480476.0025
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7289482578973.8925
Domestic EquitiesBosch Limited0.68562212569.5057
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.6685609148467.7739
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.6649205000067.4040
Domestic EquitiesSchaeffler India Ltd0.661116000067.0192
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.6571165000066.6188
Domestic EquitiesBHARAT FORGE LTD.0.654853500066.3882
Domestic EquitiesOberoi Realty Limited0.628736500063.7400
Domestic EquitiesMphasis Ltd0.615724393662.4183
Domestic EquitiesHindalco Industries Ltd.0.575892140058.3707
Domestic EquitiesAvenue Supermarts Ltd0.560914209456.8674
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.53457875054.1839
Domestic EquitiesBharat Electronics Ltd.0.5228137818853.0051
Domestic EquitiesLarsen & Toubro Infotech Ltd0.49259850049.9287
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.4424128720344.8526
Domestic EquitiesVISHAL MEGA MART LIMITED0.4187340511042.4481
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.414938400042.0634
Domestic EquitiesSWIGGY LTD0.4086124377841.4240
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.366711710037.1757
Domestic EquitiesZydus Lifesciences Ltd.0.261028448926.4575
Domestic EquitiesMahindra Lifespace Developers Ltd0.222465000022.5485
Domestic EquitiesBayer Crop Science Ltd0.17553133517.7930
Total 95.2984 9661.3765
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0938 313.6502
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.4185 42.4247
Total 3.5123 356.0749
Domestic Mutual Funds UnitsKotak Liquid Direct Growth1.0443199759105.8675
Total 1.0443 105.8675
RightsBHARTI AIRTEL LTD.0.12358928512.5160
RightsMahindra Lifespace Developers Ltd0.02162437502.1913
Total 0.1451 14.7073
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.