
Kotak Bluechip
Portfolio as of Oct 2025
Large-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Oct 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| HCL Technologies | Computers - Software & Consulting | 0.000 | 0.000 | -100 |
| Tata Chemicals | Commodity Chemicals | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Avenue Supermarts | Diversified Retail | 0.019 | Oct 2024 | 0.460 | 76.98 |
| Persistent Systems | Computers - Software & Consulting | 0.116 | Jun 2019 | 0.980 | 24.42 |
| Tata Consultancy Services | Computers - Software & Consulting | 0.019 | Aug 2017 | 1.910 | 19.1 |
| Cummins India | Compressors- Pumps & Diesel Engines | 0.100 | Feb 2024 | 1.110 | 8.9 |
| Axis Bank | Private Sector Bank | 0.091 | Feb 2013 | 3.200 | 4.86 |
| ICICI Bank | Private Sector Bank | 0.078 | Oct 2009 | 6.910 | 3.87 |
| Solar Industries India | Explosives | 0.137 | Aug 2016 | 1.580 | 3.1 |
| Zomato | E-Retail/ E-Commerce | 0.059 | Jul 2021 | 1.670 | 2.79 |
| ITC | Diversified FMCG | 0.059 | Jun 2006 | 2.840 | 2.06 |
| State Bank of India | Public Sector Bank | 0.045 | Jun 2021 | 3.550 | 1.42 |
| HDFC Bank | Private Sector Bank | 0.056 | Jul 2023 | 7.770 | 0.62 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Hero MotoCorp | 2/3 Wheelers | 0.081 | Nov 2023 | 0.820 | -13.69 |
| Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.072 | Jun 2020 | 2.870 | -7.32 |
| Poonawalla Fincorp Limited | Non Banking Financial Company (NBFC) | 0.200 | Sep 2024 | 0.690 | -5.64 |
| Reliance Industries | Refineries & Marketing | 0.035 | Apr 2006 | 6.530 | -2.74 |
| Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.057 | Jul 2013 | 2.680 | -1.71 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Larsen & Toubro | Civil Construction | 0.078 | Mar 2012 | 3.980 |
| Infosys | Computers - Software & Consulting | 0.067 | Oct 2004 | 3.790 |
| Bharti Airtel | Telecom - Cellular & Fixed line services | 0.035 | Oct 2019 | 3.740 |
| Sun Pharmaceutical Industries | Pharmaceuticals | 0.067 | Sep 2022 | 2.510 |
| NTPC | Power Generation | 0.081 | Oct 2023 | 2.430 |
| Interglobe Aviation | Airline | 0.102 | Sep 2021 | 2.030 |
| UltraTech Cement | Cement & Cement Products | 0.061 | Jan 2014 | 1.960 |
| Tata Steel | Iron & Steel | 0.081 | Jul 2023 | 1.700 |
| Kotak Mahindra Bank | Private Sector Bank | 0.041 | Feb 2019 | 1.570 |
| Bharat Petroleum Corporation | Refineries & Marketing | 0.100 | Jun 2011 | 1.420 |
| Bharat Electronics | Aerospace & Defense | 0.043 | May 2025 | 1.220 |
| Hindustan Unilever | Diversified FMCG | 0.023 | Sep 2019 | 1.210 |
| Coromandel International | Fertilizers | 0.204 | Aug 2018 | 1.170 |
| Godrej Consumer Products | Personal Care | 0.107 | Dec 2020 | 1.120 |
| United Spirits | Breweries & Distilleries | 0.114 | Dec 2022 | 1.090 |
| Tech Mahindra | Computers - Software & Consulting | 0.082 | May 2022 | 1.050 |
| Apollo Tyres | Tyres & Rubber Products | 0.356 | Dec 2022 | 1.040 |
| Apollo Hospitals Enterprise | Hospital | 0.090 | Mar 2024 | 0.920 |
| Power Finance Corporation | Financial Institution | 0.071 | Jan 2024 | 0.860 |
| HDFC Life Insurance Company | Life Insurance | 0.058 | Dec 2018 | 0.840 |
| Hindalco Industries | Aluminium | 0.047 | Jul 2021 | 0.830 |
| Britannia Industries | Packaged Foods | 0.058 | Jul 2025 | 0.750 |
| Mphasis | Computers - Software & Consulting | 0.156 | Jun 2024 | 0.750 |
| Bosch | Auto Components & Equipments | 0.071 | Dec 2022 | 0.710 |
| V Guard Industries | Household Appliances | 0.470 | Jul 2021 | 0.680 |
| Bharat Forge | Auto Components & Equipments | 0.107 | Dec 2020 | 0.620 |
| Oberoi Realty | Residential- Commercial Projects | 0.100 | Sep 2020 | 0.600 |
| Schaeffler India | Auto Components & Equipments | 0.102 | Apr 2016 | 0.590 |
| Gujarat State Petronet | Gas Transmission/Marketing | 0.363 | Jan 2020 | 0.580 |
| Torrent Pharmaceuticals | Pharmaceuticals | 0.050 | May 2025 | 0.560 |
| India Cements | Cement & Cement Products | 0.427 | Jun 2025 | 0.490 |
| Samvardhana Motherson International | Auto Components & Equipments | 0.044 | Apr 2017 | 0.450 |
| Brainbees Solutions Ltd | E-Retail/ E-Commerce | 0.247 | Aug 2024 | 0.410 |
| Astra Micro Wave Products | Aerospace & Defense | 0.404 | Apr 2024 | 0.370 |
| Mahindra Lifespace Developers | Residential- Commercial Projects | 0.419 | Mar 2019 | 0.320 |
| Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.159 | Sep 2025 | 0.280 |
| Bayer Cropscience | Pesticides & Agrochemicals | 0.083 | May 2025 | 0.170 |
| Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.023 | Oct 2021 | 0.130 |