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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Bluechip Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 5.38%Equity: 94.62%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -1.14
Derivatives/Mutual Fund/ETF 0.85
Equity 94.62
Trep 5.67
 
Concentration Analysis
Top 5 Holdings 29.88%
Top 10 Holdings 46.26%
Top 25 Holdings 76.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.97
Software & Services 11.99
Automobile 10.47
Petroleum Products 6.37
Construction 5.79
Retail 5.36
FMCG 4.9
Cash 4.53
Finance & Investments 4.41
Telecom 3.48
Pharma & Biotech 3.2
Energy 3.13
Transportation 2.05
Fertilisers 1.51
Food Beverage & Tobacco 1.46
Ferrous Metals 1.32
Derivatives 1.26
Chemicals 1.15
Industrial Products 0.86
Debt MF 0.85
Metals 0.83
Consumer Durables 0.73
Aerospace & Defence 0.67
Oil & GAS 0.64
Miscellaneous 0.56
Healthcare 0.51
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 21.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.45
ICICI Bank Limited 6.32
Triparty Repo 5.67
Reliance Industries Limited 5.24
Infosys Limited 5.20
Larsen & Toubro Limited 3.68
Bharti Airtel Limited 3.37
Mahindra & Mahindra Limited 3.20
Axis Bank Limited 3.15
ITC Limited 2.87
State Bank of India 2.74
Maruti Suzuki India Limited 2.56
NTPC Limited 2.52
Tata Consultancy Services Limited 2.28
Sun Pharmaceutical Industries Limited 2.27
UltraTech Cement Limited 2.11
Inter Globe Aviation Ltd 2.05
Hindustan Unilever Limited 2.03
Bajaj Finance Limited 1.94
Kotak Mahindra Bank Limited 1.78
CNX NIFTY-MAR2025 1.58
Tech Mahindra Limited 1.54
Coromandel International Limited 1.51
United Spirits Limited 1.46
Zomato Limited 1.39
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesAutomobilePetroleum ProductsConstructionRetailFMCGCashFinance & InvestmentsTelecomPharma & BiotechEnergyTransportationFertilisersFood Beverage & TobaccoFerrous MetalsDerivativesChemicalsSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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