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Kotak Bluechip Fund - Regular Plan
(Erstwhile Kotak 50)

3 Value Research
5.27%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Large Cap
Assets: R 1,309 crore (As on Aug 31, 2019)
Expense: 2.28% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Stocks (%) 56.66
Top 5 Stocks (%) 36.94
Top 3 Sectors (%) 63.81
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 24.69
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 154,640.95 - 193,355.14
Giant (%) 69.94 - 67.95
Large (%) 11.78 - 23.89
Mid (%) 15.81 - 7.82
Small (%) 2.48 - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.29 9.95 7.57 9.11
  Reliance Industries Energy 19.53 8.92 3.25 8.39
  ICICI Bank Financial 53.79 7.90 3.54 7.81
  Infosys Technology 20.94 6.78 1.55 6.66
  HDFC Financial 35.27 5.05 0.00 4.97
  Axis Bank Financial 35.40 5.53 0.97 4.66
  Tata Consultancy Services Technology 23.49 4.79 0.00 4.57
  Kotak Mahindra Bank Financial 41.40 4.02 0.00 3.77
  Larsen & Toubro Construction 23.41 4.93 2.69 3.60
  State Bank of India Financial 34.54 3.91 1.05 3.12
  ITC FMCG 24.44 6.93 2.39 2.39
  Maruti Suzuki India Automobile 29.81 4.18 1.00 2.26
  Asian Paints Chemicals 76.29 2.13 0.00 2.07
  BPCL Energy 16.21 2.87 0.43 1.79
  NTPC Energy 9.83 1.50 0.00 1.50
  Nestle India FMCG 78.26 1.30 0.00 1.30
  Interglobe Aviation Services 52.14 1.29 0.00 1.29
  Container Corp. Services 29.97 1.28 0.00 1.28
  Solar Industries Chemicals 39.13 1.42 0.32 1.27
  HDFC Life Insurance Financial 82.72 1.43 0.00 1.25
  GSK Consumer Healthcare FMCG 35.59 1.72 0.00 1.24
  Bata India FMCG 63.52 1.25 0.00 1.18
  Shree Cement Construction 66.97 2.04 1.16 1.16
  Dabur India FMCG 52.50 1.34 0.00 1.12
  Bharat Electronics Engineering 14.12 1.37 0.00 1.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019