
Kotak Bluechip
Portfolio as of May 2025
Large-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Bharat Electronics | Aerospace & Defense | 0.019 | May 2025 | 0.520 |
Torrent Pharmaceuticals | Pharmaceuticals | 0.035 | May 2025 | 0.370 |
Bayer Cropscience | Pesticides & Agrochemicals | 0.070 | May 2025 | 0.180 |
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
ABB India | Heavy Electrical Equipment | 0.000 | 0.000 | -100 |
Balkrishna Industries | Tyres & Rubber Products | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
HDFC Life Insurance Company | Life Insurance | 0.048 | Dec 2018 | 0.800 | 30.25 |
HCL Technologies | Computers - Software & Consulting | 0.028 | Sep 2021 | 1.220 | 26.53 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.065 | Sep 2022 | 2.560 | 20.4 |
Hindustan Aeronautics | Aerospace & Defense | 0.025 | Apr 2024 | 0.820 | 15.59 |
Apollo Tyres | Tyres & Rubber Products | 0.356 | Dec 2022 | 1.050 | 10.37 |
Infosys | Computers - Software & Consulting | 0.067 | Oct 2004 | 4.290 | 3.72 |
ICICI Bank | Private Sector Bank | 0.076 | Oct 2009 | 7.650 | 2.68 |
Bosch | Auto Components & Equipments | 0.075 | Dec 2022 | 0.690 | 0.57 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Zydus Lifesciences | Pharmaceuticals | 0.028 | Jun 2014 | 0.260 | -69.36 |
Hindustan Unilever | Diversified FMCG | 0.025 | Sep 2019 | 1.330 | -28.53 |
Coromandel International | Fertilizers | 0.232 | Aug 2018 | 1.540 | -9.32 |
Samvardhana Motherson International | Auto Components & Equipments | 0.069 | Apr 2017 | 0.730 | -7.65 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.053 | Jul 2013 | 2.010 | -5.71 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
HDFC Bank | Private Sector Bank | 0.049 | Jul 2023 | 7.130 |
Reliance Industries | Refineries & Marketing | 0.034 | Apr 2006 | 6.480 |
Larsen & Toubro | Civil Construction | 0.077 | Mar 2012 | 3.860 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.034 | Oct 2019 | 3.500 |
Axis Bank | Private Sector Bank | 0.087 | Feb 2013 | 3.180 |
State Bank of India | Public Sector Bank | 0.043 | Jun 2021 | 3.080 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.084 | Jun 2020 | 3.060 |
ITC | Diversified FMCG | 0.054 | Jun 2006 | 2.770 |
NTPC | Power Generation | 0.077 | Oct 2023 | 2.460 |
Interglobe Aviation | Airline | 0.104 | Sep 2021 | 2.100 |
UltraTech Cement | Cement & Cement Products | 0.063 | Jan 2014 | 2.070 |
Tata Consultancy Services | Computers - Software & Consulting | 0.016 | Aug 2017 | 1.960 |
Solar Industries India | Explosives | 0.127 | Aug 2016 | 1.830 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.032 | Nov 2019 | 1.800 |
Kotak Mahindra Bank | Private Sector Bank | 0.041 | Feb 2019 | 1.670 |
Tata Steel | Iron & Steel | 0.077 | Jul 2023 | 1.530 |
United Spirits | Breweries & Distilleries | 0.140 | Dec 2022 | 1.520 |
Tech Mahindra | Computers - Software & Consulting | 0.095 | May 2022 | 1.450 |
Bharat Petroleum Corporation | Refineries & Marketing | 0.096 | Jun 2011 | 1.300 |
Zomato | E-Retail/ E-Commerce | 0.057 | Jul 2021 | 1.300 |
Godrej Consumer Products | Personal Care | 0.097 | Dec 2020 | 1.200 |
Power Finance Corporation | Financial Institution | 0.071 | Jan 2024 | 0.930 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.100 | Feb 2024 | 0.890 |
Hero MotoCorp | 2/3 Wheelers | 0.091 | Nov 2023 | 0.770 |
V Guard Industries | Household Appliances | 0.471 | Jul 2021 | 0.770 |
Persistent Systems | Computers - Software & Consulting | 0.086 | Jun 2019 | 0.750 |
Schaeffler India | Auto Components & Equipments | 0.102 | Apr 2016 | 0.660 |
Poonawalla Fincorp Limited | Non Banking Financial Company (NBFC) | 0.212 | Sep 2024 | 0.660 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.363 | Jan 2020 | 0.660 |
Bharat Forge | Auto Components & Equipments | 0.112 | Dec 2020 | 0.650 |
Oberoi Realty | Residential- Commercial Projects | 0.100 | Sep 2020 | 0.630 |
Mphasis | Computers - Software & Consulting | 0.128 | Jun 2024 | 0.620 |
Hindalco Industries | Aluminium | 0.041 | Jul 2021 | 0.580 |
Avenue Supermarts | Diversified Retail | 0.022 | Oct 2024 | 0.560 |
Apollo Hospitals Enterprise | Hospital | 0.055 | Mar 2024 | 0.530 |
Larsen & Toubro Infotech | Computers - Software & Consulting | 0.033 | Oct 2024 | 0.490 |
Brainbees Solutions Ltd | E-Retail/ E-Commerce | 0.248 | Aug 2024 | 0.440 |
Astra Micro Wave Products | Aerospace & Defense | 0.404 | Apr 2024 | 0.410 |
Mahindra Lifespace Developers | Residential- Commercial Projects | 0.305 | Mar 2019 | 0.220 |
Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.023 | Oct 2021 | 0.120 |