
Kotak Bluechip
Portfolio as of Jun 2025
Large-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
India Cements | Cement & Cement Products | 0.120 | Jun 2025 | 0.120 |
Adani Ports & Special Economic Zone | Port & Port services | 0.003 | Jun 2025 | 0.080 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Zydus Lifesciences | Pharmaceuticals | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Bayer Cropscience | Pesticides & Agrochemicals | 0.114 | May 2025 | 0.310 | 63.83 |
Torrent Pharmaceuticals | Pharmaceuticals | 0.049 | May 2025 | 0.530 | 38.43 |
Mahindra Lifespace Developers | Residential- Commercial Projects | 0.409 | Mar 2019 | 0.310 | 37.5 |
Apollo Hospitals Enterprise | Hospital | 0.070 | Mar 2024 | 0.680 | 25.4 |
Mphasis | Computers - Software & Consulting | 0.155 | Jun 2024 | 0.810 | 22.55 |
Hindalco Industries | Aluminium | 0.047 | Jul 2021 | 0.700 | 15.19 |
HDFC Bank | Private Sector Bank | 0.053 | Jul 2023 | 7.830 | 10.77 |
Godrej Consumer Products | Personal Care | 0.106 | Dec 2020 | 1.220 | 10.1 |
HDFC Life Insurance Company | Life Insurance | 0.051 | Dec 2018 | 0.850 | 4.8 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.034 | Oct 2019 | 3.740 | 2.48 |
Reliance Industries | Refineries & Marketing | 0.034 | Apr 2006 | 6.690 | 1.35 |
Interglobe Aviation | Airline | 0.103 | Sep 2021 | 2.280 | 0.3 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Bharat Forge | Auto Components & Equipments | 0.080 | Dec 2020 | 0.480 | -28.04 |
Larsen & Toubro Infotech | Computers - Software & Consulting | 0.025 | Oct 2024 | 0.380 | -22.77 |
United Spirits | Breweries & Distilleries | 0.112 | Dec 2022 | 1.120 | -18.68 |
Hindustan Unilever | Diversified FMCG | 0.020 | Sep 2019 | 1.040 | -17.36 |
Hindustan Aeronautics | Aerospace & Defense | 0.021 | Apr 2024 | 0.660 | -13.97 |
Tech Mahindra | Computers - Software & Consulting | 0.083 | May 2022 | 1.340 | -10.7 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.092 | Feb 2024 | 0.830 | -7.25 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.079 | Jun 2020 | 3.000 | -5.04 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
ICICI Bank | Private Sector Bank | 0.075 | Oct 2009 | 7.370 |
Infosys | Computers - Software & Consulting | 0.065 | Oct 2004 | 4.240 |
Larsen & Toubro | Civil Construction | 0.077 | Mar 2012 | 3.710 |
Axis Bank | Private Sector Bank | 0.086 | Feb 2013 | 3.080 |
State Bank of India | Public Sector Bank | 0.043 | Jun 2021 | 3.000 |
ITC | Diversified FMCG | 0.054 | Jun 2006 | 2.660 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.065 | Sep 2022 | 2.470 |
NTPC | Power Generation | 0.076 | Oct 2023 | 2.380 |
UltraTech Cement | Cement & Cement Products | 0.063 | Jan 2014 | 2.150 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.052 | Jul 2013 | 1.950 |
Solar Industries India | Explosives | 0.125 | Aug 2016 | 1.920 |
Tata Consultancy Services | Computers - Software & Consulting | 0.016 | Aug 2017 | 1.890 |
Kotak Mahindra Bank | Private Sector Bank | 0.041 | Feb 2019 | 1.680 |
Coromandel International | Fertilizers | 0.233 | Aug 2018 | 1.630 |
Tata Steel | Iron & Steel | 0.076 | Jul 2023 | 1.460 |
Zomato | E-Retail/ E-Commerce | 0.057 | Jul 2021 | 1.390 |
Bharat Petroleum Corporation | Refineries & Marketing | 0.093 | Jun 2011 | 1.310 |
HCL Technologies | Computers - Software & Consulting | 0.028 | Sep 2021 | 1.250 |
Apollo Tyres | Tyres & Rubber Products | 0.353 | Dec 2022 | 0.970 |
Power Finance Corporation | Financial Institution | 0.069 | Jan 2024 | 0.950 |
Persistent Systems | Computers - Software & Consulting | 0.086 | Jun 2019 | 0.770 |
V Guard Industries | Household Appliances | 0.470 | Jul 2021 | 0.760 |
Hero MotoCorp | 2/3 Wheelers | 0.089 | Nov 2023 | 0.730 |
Poonawalla Fincorp Limited | Non Banking Financial Company (NBFC) | 0.203 | Sep 2024 | 0.730 |
Samvardhana Motherson International | Auto Components & Equipments | 0.045 | Apr 2017 | 0.710 |
Bosch | Auto Components & Equipments | 0.075 | Dec 2022 | 0.690 |
Oberoi Realty | Residential- Commercial Projects | 0.097 | Sep 2020 | 0.660 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.353 | Jan 2020 | 0.640 |
Schaeffler India | Auto Components & Equipments | 0.099 | Apr 2016 | 0.620 |
Avenue Supermarts | Diversified Retail | 0.022 | Oct 2024 | 0.590 |
Bharat Electronics | Aerospace & Defense | 0.019 | May 2025 | 0.550 |
Brainbees Solutions Ltd | E-Retail/ E-Commerce | 0.246 | Aug 2024 | 0.470 |
Astra Micro Wave Products | Aerospace & Defense | 0.406 | Apr 2024 | 0.380 |
Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.023 | Oct 2021 | 0.130 |