
Kotak Bluechip
Portfolio as of Mar 2025
Large-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
ABB India | Heavy Electrical Equipment | 0.009 | Mar 2025 | 0.120 |
Stocks exited in Mar 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
IndusInd Bank | Private Sector Bank | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Power Finance Corporation | Financial Institution | 0.064 | Jan 2024 | 0.920 | 26.69 |
Reliance Industries | Refineries & Marketing | 0.034 | Apr 2006 | 6.260 | 21.46 |
Mphasis | Computers - Software & Consulting | 0.128 | Jun 2024 | 0.650 | 18.74 |
Tata Steel | Iron & Steel | 0.077 | Jul 2023 | 1.580 | 14.66 |
ICICI Bank | Private Sector Bank | 0.074 | Oct 2009 | 7.470 | 14.13 |
Astra Micro Wave Products | Aerospace & Defense | 0.404 | Apr 2024 | 0.270 | 11.63 |
Hindustan Aeronautics | Aerospace & Defense | 0.019 | Apr 2024 | 0.570 | 7.63 |
Apollo Hospitals Enterprise | Hospital | 0.055 | Mar 2024 | 0.550 | 6.78 |
Tata Consultancy Services | Computers - Software & Consulting | 0.017 | Aug 2017 | 2.330 | 6.58 |
NTPC | Power Generation | 0.077 | Oct 2023 | 2.840 | 5.98 |
Larsen & Toubro | Civil Construction | 0.077 | Mar 2012 | 3.940 | 4.96 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.053 | Sep 2022 | 2.360 | 3.53 |
UltraTech Cement | Cement & Cement Products | 0.063 | Jan 2014 | 2.280 | 2.75 |
United Spirits | Breweries & Distilleries | 0.140 | Dec 2022 | 1.510 | 2.52 |
HDFC Bank | Private Sector Bank | 0.050 | Jul 2023 | 7.360 | 1.17 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Hindalco Industries | Aluminium | 0.045 | Jul 2021 | 0.730 | -12.27 |
Persistent Systems | Computers - Software & Consulting | 0.074 | Jun 2019 | 0.670 | -8.01 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.081 | Jun 2020 | 2.850 | -6.5 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.056 | Jul 2013 | 2.140 | -6.11 |
Tech Mahindra | Computers - Software & Consulting | 0.089 | May 2022 | 1.320 | -3.32 |
Infosys | Computers - Software & Consulting | 0.064 | Oct 2004 | 4.410 | -1.49 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.033 | Oct 2019 | 3.440 |
Axis Bank | Private Sector Bank | 0.087 | Feb 2013 | 3.160 |
State Bank of India | Public Sector Bank | 0.039 | Jun 2021 | 2.840 |
ITC | Diversified FMCG | 0.051 | Jun 2006 | 2.750 |
Interglobe Aviation | Airline | 0.104 | Sep 2021 | 2.170 |
Hindustan Unilever | Diversified FMCG | 0.034 | Sep 2019 | 1.930 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.032 | Nov 2019 | 1.890 |
Kotak Mahindra Bank | Private Sector Bank | 0.041 | Feb 2019 | 1.880 |
Coromandel International | Fertilizers | 0.267 | Aug 2018 | 1.660 |
Solar Industries India | Explosives | 0.127 | Aug 2016 | 1.370 |
Bharat Petroleum Corporation | Refineries & Marketing | 0.096 | Jun 2011 | 1.230 |
Godrej Consumer Products | Personal Care | 0.097 | Dec 2020 | 1.220 |
Zomato | E-Retail/ E-Commerce | 0.056 | Jul 2021 | 1.170 |
HCL Technologies | Computers - Software & Consulting | 0.023 | Sep 2021 | 1.070 |
Apollo Tyres | Tyres & Rubber Products | 0.323 | Dec 2022 | 0.930 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.100 | Feb 2024 | 0.890 |
Zydus Lifesciences | Pharmaceuticals | 0.092 | Jun 2014 | 0.870 |
V Guard Industries | Household Appliances | 0.471 | Jul 2021 | 0.770 |
Bharat Forge | Auto Components & Equipments | 0.128 | Dec 2020 | 0.760 |
Samvardhana Motherson International | Auto Components & Equipments | 0.074 | Apr 2017 | 0.730 |
Hero MotoCorp | 2/3 Wheelers | 0.091 | Nov 2023 | 0.720 |
Oberoi Realty | Residential- Commercial Projects | 0.110 | Sep 2020 | 0.690 |
Bosch | Auto Components & Equipments | 0.075 | Dec 2022 | 0.660 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.363 | Jan 2020 | 0.630 |
Poonawalla Fincorp Limited | Non Banking Financial Company (NBFC) | 0.212 | Sep 2024 | 0.610 |
HDFC Life Insurance Company | Life Insurance | 0.037 | Dec 2018 | 0.580 |
Schaeffler India | Auto Components & Equipments | 0.102 | Apr 2016 | 0.570 |
Avenue Supermarts | Diversified Retail | 0.020 | Oct 2024 | 0.550 |
Brainbees Solutions Ltd | E-Retail/ E-Commerce | 0.248 | Aug 2024 | 0.500 |
Larsen & Toubro Infotech | Computers - Software & Consulting | 0.033 | Oct 2024 | 0.470 |
Balkrishna Industries | Tyres & Rubber Products | 0.070 | Jan 2024 | 0.370 |
Mahindra Lifespace Developers | Residential- Commercial Projects | 0.419 | Mar 2019 | 0.210 |
Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.023 | Oct 2021 | 0.120 |