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Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl INF174K01KX4




Holdings

Portfolio Holdings
No.
%
Equity Holding
62 96.88
Bond Holding
0 0.00
Other Holding
2 3.13
Equity Holdings
62
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
43
Reported Turnover %
24.27
As of 03/31/24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.06 Jul 31, 2023 6,648,188,000
INR Indian Rupee
7.72 Financial Services
ICICI Bank Ltd
6.33 Oct 31, 2009 5,953,264,000
INR Indian Rupee
25.84 17.12 Financial Services
Infosys Ltd
5.38 Oct 31, 2004 5,066,976,000
INR Indian Rupee
13.67 24.15 Narrow Technology
Reliance Industries Ltd
4.83 Apr 30, 2006 4,544,568,000
INR Indian Rupee
-3.98 20.04 Energy
Larsen & Toubro Ltd
3.83 Mar 31, 2012 3,606,113,000
INR Indian Rupee
0.72 Industrials
Mahindra & Mahindra Ltd
3.47 Jun 30, 2020 3,266,462,000
INR Indian Rupee
83.92 24.69 Consumer Cyclical
Bharti Airtel Ltd
3.15 Oct 31, 2019 2,969,093,000
INR Indian Rupee
50.70 Communication Services
ITC Ltd
3.14 Jun 30, 2006 2,956,311,000
INR Indian Rupee
-2.71 Consumer Defensive
Axis Bank Ltd
2.99 Feb 28, 2013 2,810,143,000
INR Indian Rupee
-8.42 Financial Services
State Bank of India
2.74 Jun 30, 2021 2,579,782,000
INR Indian Rupee
24.25 9.31 Financial Services
Holdings as of Dec 31, 2024 | The top 64 largest holdings are available for display across Equity, Bond and Other.


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