
Kotak Bluechip
Portfolio as of Apr 2025
Large-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Apr 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
ABB India | Heavy Electrical Equipment | 0.012 | Mar 2025 | 0.140 | 27.64 |
Persistent Systems | Computers - Software & Consulting | 0.086 | Jun 2019 | 0.730 | 17.42 |
Hindustan Aeronautics | Aerospace & Defense | 0.022 | Apr 2024 | 0.660 | 11.6 |
Power Finance Corporation | Financial Institution | 0.071 | Jan 2024 | 0.970 | 11.15 |
Avenue Supermarts | Diversified Retail | 0.022 | Oct 2024 | 0.610 | 11.02 |
State Bank of India | Public Sector Bank | 0.043 | Jun 2021 | 3.080 | 10.81 |
Tech Mahindra | Computers - Software & Consulting | 0.095 | May 2022 | 1.430 | 6.86 |
ITC | Diversified FMCG | 0.054 | Jun 2006 | 2.910 | 6.02 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.084 | Jun 2020 | 3.110 | 3.47 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.034 | Oct 2019 | 3.630 | 2.24 |
Infosys | Computers - Software & Consulting | 0.065 | Oct 2004 | 4.100 | 1.51 |
Zomato | E-Retail/ E-Commerce | 0.057 | Jul 2021 | 1.310 | 1.36 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.054 | Sep 2022 | 2.400 | 0.27 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Balkrishna Industries | Tyres & Rubber Products | 0.043 | Jan 2024 | 0.230 | -38.54 |
Bharat Forge | Auto Components & Equipments | 0.112 | Dec 2020 | 0.600 | -12.3 |
Oberoi Realty | Residential- Commercial Projects | 0.100 | Sep 2020 | 0.610 | -8.75 |
Hindalco Industries | Aluminium | 0.041 | Jul 2021 | 0.590 | -7.97 |
Tata Consultancy Services | Computers - Software & Consulting | 0.016 | Aug 2017 | 2.010 | -5.76 |
HCL Technologies | Computers - Software & Consulting | 0.022 | Sep 2021 | 0.960 | -5.52 |
Coromandel International | Fertilizers | 0.256 | Aug 2018 | 1.700 | -4.44 |
HDFC Bank | Private Sector Bank | 0.049 | Jul 2023 | 7.270 | -2.1 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
ICICI Bank | Private Sector Bank | 0.074 | Oct 2009 | 7.580 |
Reliance Industries | Refineries & Marketing | 0.034 | Apr 2006 | 6.610 |
Larsen & Toubro | Civil Construction | 0.077 | Mar 2012 | 3.610 |
Axis Bank | Private Sector Bank | 0.087 | Feb 2013 | 3.260 |
NTPC | Power Generation | 0.077 | Oct 2023 | 2.690 |
UltraTech Cement | Cement & Cement Products | 0.063 | Jan 2014 | 2.210 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.056 | Jul 2013 | 2.180 |
Interglobe Aviation | Airline | 0.104 | Sep 2021 | 2.140 |
Hindustan Unilever | Diversified FMCG | 0.034 | Sep 2019 | 1.920 |
Kotak Mahindra Bank | Private Sector Bank | 0.041 | Feb 2019 | 1.830 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.032 | Nov 2019 | 1.750 |
United Spirits | Breweries & Distilleries | 0.140 | Dec 2022 | 1.620 |
Solar Industries India | Explosives | 0.127 | Aug 2016 | 1.540 |
Tata Steel | Iron & Steel | 0.077 | Jul 2023 | 1.370 |
Bharat Petroleum Corporation | Refineries & Marketing | 0.096 | Jun 2011 | 1.310 |
Godrej Consumer Products | Personal Care | 0.097 | Dec 2020 | 1.270 |
Apollo Tyres | Tyres & Rubber Products | 0.323 | Dec 2022 | 0.980 |
Zydus Lifesciences | Pharmaceuticals | 0.092 | Jun 2014 | 0.840 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.100 | Feb 2024 | 0.810 |
V Guard Industries | Household Appliances | 0.471 | Jul 2021 | 0.750 |
Samvardhana Motherson International | Auto Components & Equipments | 0.074 | Apr 2017 | 0.710 |
Hero MotoCorp | 2/3 Wheelers | 0.091 | Nov 2023 | 0.710 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.363 | Jan 2020 | 0.680 |
Bosch | Auto Components & Equipments | 0.075 | Dec 2022 | 0.660 |
Poonawalla Fincorp Limited | Non Banking Financial Company (NBFC) | 0.212 | Sep 2024 | 0.630 |
HDFC Life Insurance Company | Life Insurance | 0.037 | Dec 2018 | 0.610 |
Mphasis | Computers - Software & Consulting | 0.128 | Jun 2024 | 0.610 |
Schaeffler India | Auto Components & Equipments | 0.102 | Apr 2016 | 0.570 |
Apollo Hospitals Enterprise | Hospital | 0.055 | Mar 2024 | 0.560 |
Larsen & Toubro Infotech | Computers - Software & Consulting | 0.033 | Oct 2024 | 0.460 |
Brainbees Solutions Ltd | E-Retail/ E-Commerce | 0.248 | Aug 2024 | 0.440 |
Astra Micro Wave Products | Aerospace & Defense | 0.404 | Apr 2024 | 0.320 |
Mahindra Lifespace Developers | Residential- Commercial Projects | 0.305 | Mar 2019 | 0.230 |
Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.023 | Oct 2021 | 0.130 |