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Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl
INF174K01KX4
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
43
Reported Turnover %
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
0.00
7.72
—
—
—
Financial Services
ICICI Bank Ltd
6.33
Oct 31, 2009
5,953,264,000
INR
Indian Rupee
0.00
25.84
17.12
—
—
Financial Services
Infosys Ltd
5.38
Oct 31, 2004
5,066,976,000
INR
Indian Rupee
0.00
13.67
24.15
Narrow
—
Technology
Reliance Industries Ltd
4.83
Apr 30, 2006
4,544,568,000
INR
Indian Rupee
2.75
% Increase
-3.98
20.04
—
—
Energy
Larsen & Toubro Ltd
3.83
Mar 31, 2012
3,606,113,000
INR
Indian Rupee
0.00
0.72
—
—
—
Industrials
Mahindra & Mahindra Ltd
3.47
Jun 30, 2020
3,266,462,000
INR
Indian Rupee
0.00
83.92
24.69
—
—
Consumer Cyclical
Bharti Airtel Ltd
3.15
Oct 31, 2019
2,969,093,000
INR
Indian Rupee
0.00
50.70
—
—
—
Communication Services
ITC Ltd
3.14
Jun 30, 2006
2,956,311,000
INR
Indian Rupee
0.00
-2.71
—
—
—
Consumer Defensive
Axis Bank Ltd
2.99
Feb 28, 2013
2,810,143,000
INR
Indian Rupee
4.58
% Increase
-8.42
—
—
—
Financial Services
State Bank of India
2.74
Jun 30, 2021
2,579,782,000
INR
Indian Rupee
4.85
% Increase
24.25
9.31
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
3.94
3,711,000,000
—
—
—
—
—
—
—
Kotak Liquid Dir Gr
0.78
733,785,000
INR
Indian Rupee
—
7.42
—
—
334.97
Bil
India Fund Liquid
Net Current Assets/(Liabilities)
-0.04
-33,687,000
—
—
—
—
—
—
—
Cash Offset For Derivatives
-0.09
-81,750,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 64 largest holdings are available for display across Equity, Bond and Other.
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