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Mutual Fund

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3700.18
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4076.87
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32376.77
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32023.15
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81296.27
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19636.93
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DOLLEX
2135.88
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Dollex 100
3043.11
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CNX 100
24448.85
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CNX 200
13373.9
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22580
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50759.2
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CNX Commo
8188.45
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11234.05
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CNX DOI
6316
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CNX Energy
34910.6
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CNX Fin
23591.7
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CNX FMCG
55600.8
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(-0.99 %)
CNX HighBeta
3553
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(-2.82 %)
CNX Infra
8452.4
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(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
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CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
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CNX Midcap
56906.75
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(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
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CNX PSE
9569.25
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CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
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CNX Shar 500
7427.35
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18714.3
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31563.85
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6093.75
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6154.5
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14261.5
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N500MC502525
15748.9
-319.20
(-1.98 %)
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58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Kotak Bluechip Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(20/12/2024)	546.4350

Percentage Returns
1 Month Ago	1.33%
3 Months Ago	-6.93%
1 Year Ago	19.64%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	673.52	7.09
ICICI BANK LTD.	Finance - Banks - Private Sector	603.90	6.36
Infosys Ltd.	IT Consulting & Software	500.73	5.27
RELIANCE INDUSTRIES LTD.	Refineries	470.23	4.95
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	372.32	3.92
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	322.19	3.39
BHARTI AIRTEL LTD.	Telecom Services	304.28	3.20
ITC Ltd.	Cigarettes & Tobacco Products	291.41	3.07
AXIS BANK LTD.	Finance - Banks - Private Sector	286.77	3.02
STATE BANK OF INDIA.	Finance - Banks - Public Sector	259.67	2.73
Tata Consultancy Services Ltd.	IT Consulting & Software	241.47	2.54
NTPC LTD	Power - Generation/Distribution	229.10	2.41
Maruti Suzuki India Limited	Auto - Cars & Jeeps	206.53	2.17
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	201.24	2.12
Hindustan Unilever Ltd.	Personal Care	201.22	2.12
Ultratech Cement Ltd.	Cement	173.07	1.82
Inter Globe Aviation Ltd	Airlines	162.02	1.71
Zomato Ltd	E-Commerce/E-Retail	145.31	1.53
Godrej Consumer Products Ltd.	Personal Care	145.01	1.53
Tech Mahindra Ltd.	IT Consulting & Software	144.67	1.52
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	143.87	1.51
Coromandel International Limited	Fertilisers	129.70	1.37
United Spirits Ltd	Beverages & Distilleries	128.44	1.35
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	124.94	1.32
Tata Steel Ltd.	Iron & Steel	118.92	1.25
Solar Industries India Limited	Industrial Explosives	117.49	1.24
BHARAT PETROLEUM CORPORATION LTD.	Refineries	115.96	1.22
HCL Technologies Ltd.	IT Consulting & Software	114.12	1.20
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	112.00	1.18
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	99.51	1.05
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	97.43	1.03
Apollo Tyres Ltd.	Tyres & Tubes	94.29	0.99
Zydus Lifesciences Ltd.	Pharmaceuticals	89.68	0.94
Cummins India Ltd.	Engines	85.67	0.90
V-Guard Industries Ltd.	Domestic Appliances	85.47	0.90
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	84.90	0.89
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	82.03	0.86
BRAINBEES SOLUTIONS LIMITED	E-Commerce/E-Retail	81.42	0.86
Hindalco Industries Ltd.	Aluminium	81.32	0.86
BHARAT FORGE LTD.	Forgings	81.27	0.86
Oberoi Realty Limited	Realty	80.29	0.85
Bosch Limited	Auto Ancl - Engine Parts	76.93	0.81
Persistent Systems Limited	IT Consulting & Software	76.66	0.81
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	76.05	0.80
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	74.73	0.79
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	72.60	0.76
Larsen & Toubro Infotech Ltd	IT Consulting & Software	66.66	0.70
Mphasis Ltd	IT Consulting & Software	61.11	0.64
SWIGGY LTD	E-Commerce/E-Retail	58.55	0.62
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	58.48	0.62
Schaeffler India Ltd	Bearings	57.35	0.60
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	54.63	0.58
INDUSIND BANK LTD.	Finance - Banks - Private Sector	54.52	0.57
HDFC Life Insurance Company Ltd	Finance - Life Insurance	52.62	0.55
Hindustan Aeronautics Ltd.	Aerospace & Defense	50.44	0.53
Avenue Supermarts Ltd	Retail - Departmental Stores	47.48	0.50
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	38.62	0.41
Balkrishna Industries Ltd	Tyres & Tubes	37.66	0.40
Mahindra Lifespace Developers Ltd	Realty	32.17	0.34
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	27.50	0.29
Equity
BHARTI AIRTEL LTD.	Telecom Services	10.86	0.11
Current Assets
Net Current Assets/(Liabilities)		-26.95	-0.28
Mutual Fund Units
Kotak Liquid Direct Growth		72.94	0.77
Triparty Repo		282.89	2.98
	Total	9497.92	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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