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Financial Markets

Mutual Fund

Indian Indices

Sensex
75871.57
+ 33.21
(+ 0.04 %)
NSE Index
23017.95
-6.70
(-0.03 %)
BSE 100LCTMC
8499.9
-34.83
(-0.41 %)
BSE Auto
49976.46
-401.34
(-0.80 %)
BSE Bharat22
8142.87
-127.11
(-1.54 %)
BSE CPSE
3517.56
-97.51
(-2.70 %)
BSE DFRGI
1351.05
-15.36
(-1.12 %)
BSE DSI
956.73
-6.60
(-0.69 %)
BSE EVI
854.77
-16.02
(-1.84 %)
BSE Infra
565.57
-14.21
(-2.45 %)
BSE IPO
14567.13
-480.13
(-3.19 %)
BSE LVI
1724.5
-0.46
(-0.03 %)
BSE Metal
28156.94
-533.56
(-1.86 %)
BSE Midcap
42144.01
-1023.38
(-2.37 %)
BSE Momen
1995.72
-58.62
(-2.85 %)
BSE Oil&Gas
25675.88
-437.63
(-1.68 %)
BSE PBI
17105.99
-130.97
(-0.76 %)
BSE Power
6437.94
-174.25
(-2.64 %)
BSE Quality
1733.18
-5.54
(-0.32 %)
BSE Realty
6764.33
-360.75
(-5.06 %)
BSE Sensex50
24093.61
-26.02
(-0.11 %)
BSE Smallcap
50352.15
-1362.47
(-2.63 %)
BSE SME IPO
114000.76
-2685.83
(-2.30 %)
BSE_Bankex
54575.97
-444.95
(-0.81 %)
BSE_CDS
57553.33
-940.60
(-1.61 %)
BSE_CGS
62767.13
-1617.24
(-2.51 %)
BSE_FMCG
20195.83
-60.24
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BSE_HCS
42242.78
-330.89
(-0.78 %)
BSE_IT
41840.04
+ 504.32
(+ 1.22 %)
BSE_PSU
17891.06
-485.50
(-2.64 %)
BSE100ESG
379.29
-0.64
(-0.17 %)
BSE150MC
14591.6
-353.64
(-2.37 %)
BSE200
10439.8
-78.51
(-0.75 %)
BSE200EQUALW
11933.67
-211.35
(-1.74 %)
BSE250LMC
9893.18
-80.33
(-0.81 %)
BSE250SC
6430.2
-166.19
(-2.52 %)
BSE400MSC
11095.74
-275.22
(-2.42 %)
BSE500
33364.37
-329.10
(-0.98 %)
BSECMINSURAN
1928.74
-48.47
(-2.45 %)
BSEDollex30
7198.07
+ 4.69
(+ 0.07 %)
BSEINTERNECO
2596.08
-63.39
(-2.38 %)
BSENAT
24097.21
-107.72
(-0.45 %)
BSEPOWENERGY
3600.88
-67.72
(-1.85 %)
BSESELECTBG
4011.02
-19.88
(-0.49 %)
BSESELIPO
4329.14
-148.52
(-3.32 %)
BSESEN606535
31249.83
-128.52
(-0.41 %)
BSESENSEX60
30999.5
-70.02
(-0.23 %)
BSESENSEXEW
74113.77
-108.18
(-0.15 %)
BSESensexN30
34647.81
-445.12
(-1.27 %)
BSESensexN50
75862.78
-1445.81
(-1.87 %)
BSETECk
19082.52
+ 207.58
(+ 1.10 %)
DOLLEX
2008.51
-14.65
(-0.72 %)
Dollex 100
2880.67
-12.24
(-0.42 %)
CNX 100
23573.05
-91.70
(-0.39 %)
CNX 200
12799.6
-94.30
(-0.73 %)
CNX Auto
22170.9
-132.30
(-0.59 %)
CNX Bank
48231.05
-339.85
(-0.70 %)
CNX Commo
7939.85
-117.00
(-1.45 %)
CNX Consum
10801.9
-46.40
(-0.43 %)
CNX DOI
6062.7
-29.05
(-0.48 %)
CNX Energy
33506.5
-802.00
(-2.34 %)
CNX Fin
22437.65
-111.25
(-0.49 %)
CNX FMCG
55543.2
-79.45
(-0.14 %)
CNX HighBeta
3341.25
-100.80
(-2.93 %)
CNX Infra
8235.4
-74.10
(-0.89 %)
CNX IT
42309.45
+ 611.50
(+ 1.47 %)
CNX LVI
23342.45
-20.20
(-0.09 %)
CNX Media
1650.55
-43.20
(-2.55 %)
CNX Metal
8354.6
-177.50
(-2.08 %)
CNX Midcap
52542.2
-1292.75
(-2.40 %)
CNX MNC
27010.05
-115.30
(-0.43 %)
CNX Pharma
21848.95
-33.95
(-0.16 %)
CNX PSE
9081.6
-245.95
(-2.64 %)
CNX PSU Bank
6158.15
-150.00
(-2.38 %)
CNX Realty
862.95
-43.45
(-4.79 %)
CNX Shar 500
7012.25
-76.40
(-1.08 %)
CNX Smallcap
16982.35
-474.15
(-2.72 %)
CNX SSI
30030.85
+ 29.65
(+ 0.10 %)
CNX500
21229.25
-203.95
(-0.95 %)
CPSE
5942.95
-142.25
(-2.34 %)
LIX 15
6197.95
-49.85
(-0.80 %)
LIX15 Midcap
13067.25
-298.80
(-2.24 %)
N500MC502525
14812
-207.45
(-1.38 %)
N500MOM50
49474.15
-1097.80
(-2.17 %)
N500MUCIFFTT
12915.5
-198.25
(-1.51 %)
N500MUCIMFTT
13899.75
-186.60
(-1.32 %)
NI 15
11686.05
+ 105.20
(+ 0.91 %)
NIF Mobility
18445.2
-209.95
(-1.13 %)
NIF100A30
16711.3
-233.65
(-1.38 %)
NIF200A30
23029.65
-606.75
(-2.57 %)
NIF200MOME30
29241.85
-367.85
(-1.24 %)
NIF500LMSECW
16356.1
-285.90
(-1.72 %)
NIF500VAL50
12986.1
-266.95
(-2.01 %)
NIFALV30
25820.75
-41.50
(-0.16 %)
NIFAQLV30
21676.7
-77.75
(-0.36 %)
NIFAQVLV30
19621.1
-22.20
(-0.11 %)
NIFCOREHOUSE
14785.2
-291.30
(-1.93 %)
NIFEVNAA
2820.6
-43.20
(-1.51 %)
NIFFINSEREXB
24503.6
-325.60
(-1.31 %)
NIFFS2550
24187.95
-207.15
(-0.85 %)
NIFINDIADIGI
8945.65
-84.45
(-0.94 %)
NIFINDIAMANU
13116.2
-193.65
(-1.45 %)
NIFMC150M50
56736.9
-1550.10
(-2.66 %)
NIFMC150Q50
22783.05
-382.50
(-1.65 %)
NIFMCSELECT
11801
-212.35
(-1.77 %)
NIFMICCAP250
22879.55
-609.10
(-2.59 %)
NIFMIDSMLFS
14941.2
-335.60
(-2.20 %)
NIFMIDSMLHC
40806
-547.20
(-1.32 %)
NIFMIDSMLITT
10163.6
-236.00
(-2.27 %)
NIFMSINDCONS
18411.15
-365.90
(-1.95 %)
NIFNONCYCSMR
15028.8
-100.75
(-0.67 %)
NIFQLV30
16621.2
+ 51.85
(+ 0.31 %)
NIFSC250Q50
26150.95
-697.95
(-2.60 %)
NIFTOP15EW
9517.25
+ 22.40
(+ 0.24 %)
NIFTOP20EW
8677.15
+ 6.75
(+ 0.08 %)
NIFTOTALMAR
11968.8
-122.75
(-1.02 %)
Nifty CD
37506.7
-608.05
(-1.60 %)
Nifty CM
3635.75
-87.00
(-2.34 %)
NIFTY DEF
6061.65
-294.10
(-4.63 %)
Nifty Health
13996.25
-42.85
(-0.31 %)
Nifty IPO
1988.6
-66.05
(-3.21 %)
Nifty LMC250
14806.35
-197.25
(-1.31 %)
Nifty MCap50
14624.95
-338.05
(-2.26 %)
Nifty MSC400
18297.9
-442.30
(-2.36 %)
NIFTY OILGAS
10671.05
-163.25
(-1.51 %)
Nifty PBI
23751.45
-117.85
(-0.49 %)
Nifty Rural
13618.65
-107.50
(-0.78 %)
Nifty SCap50
8143
-198.95
(-2.38 %)
Nifty TG25
15519.85
-92.00
(-0.59 %)
Nifty TL
20707.9
-222.40
(-1.06 %)
Nifty100 EWI
29895.4
-368.30
(-1.22 %)
Nifty100LV30
18950.4
+ 54.30
(+ 0.29 %)
Nifty200Q30
19985.35
-135.75
(-0.67 %)
Nifty50 EWI
28753.2
-110.75
(-0.38 %)
NIFTY500EW
13190.65
-291.15
(-2.16 %)
NiftyAlpha50
49167.7
-1695.25
(-3.33 %)
NiftyHousing
10281.05
-164.70
(-1.58 %)
NiftyMCap150
19496
-450.30
(-2.26 %)
NiftySCap250
16065.1
-419.00
(-2.54 %)
NIFTYTOP10EW
9141
+ 33.15
(+ 0.36 %)
NiftyTourism
8255.65
-109.35
(-1.31 %)
NMSC400MQ100
46488.45
-1247.05
(-2.61 %)
NSC250MQ100
44779.75
-1315.05
(-2.85 %)
NSEMID
62133.95
-1272.20
(-2.01 %)
NSEQuality30
5418.35
-1.95
(-0.04 %)
NV 20
13041.1
+ 28.05
(+ 0.22 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Bluechip Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/01/2025)	523.7590

Percentage Returns
1 Month Ago	-4.15%
3 Months Ago	-7.59%
1 Year Ago	11.12%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	664.82	7.06
ICICI BANK LTD.	Finance - Banks - Private Sector	595.33	6.33
Infosys Ltd.	IT Consulting & Software	506.70	5.38
RELIANCE INDUSTRIES LTD.	Refineries	454.46	4.83
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	360.61	3.83
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	326.65	3.47
BHARTI AIRTEL LTD.	Telecom Services	296.91	3.15
ITC Ltd.	Cigarettes & Tobacco Products	295.63	3.14
AXIS BANK LTD.	Finance - Banks - Private Sector	281.01	2.99
STATE BANK OF INDIA.	Finance - Banks - Public Sector	257.98	2.74
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	236.74	2.52
Tata Consultancy Services Ltd.	IT Consulting & Software	231.51	2.46
NTPC LTD	Power - Generation/Distribution	225.01	2.39
Maruti Suzuki India Limited	Auto - Cars & Jeeps	202.51	2.15
Ultratech Cement Ltd.	Cement	199.39	2.12
Hindustan Unilever Ltd.	Personal Care	187.57	1.99
Inter Globe Aviation Ltd	Airlines	182.17	1.94
United Spirits Ltd	Beverages & Distilleries	150.76	1.60
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	145.56	1.55
Zomato Ltd	E-Commerce/E-Retail	144.42	1.53
Tech Mahindra Ltd.	IT Consulting & Software	144.15	1.53
Coromandel International Limited	Fertilisers	142.88	1.52
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	129.64	1.38
HCL Technologies Ltd.	IT Consulting & Software	118.40	1.26
BHARAT PETROLEUM CORPORATION LTD.	Refineries	116.10	1.23
Tata Steel Ltd.	Iron & Steel	113.58	1.21
Solar Industries India Limited	Industrial Explosives	107.62	1.14
Godrej Consumer Products Ltd.	Personal Care	99.01	1.05
Apollo Tyres Ltd.	Tyres & Tubes	97.94	1.04
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	93.22	0.99
Oberoi Realty Limited	Realty	92.46	0.98
Zydus Lifesciences Ltd.	Pharmaceuticals	90.22	0.96
BRAINBEES SOLUTIONS LIMITED	E-Commerce/E-Retail	87.85	0.93
V-Guard Industries Ltd.	Domestic Appliances	86.61	0.92
Persistent Systems Limited	IT Consulting & Software	83.82	0.89
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	81.59	0.87
Cummins India Ltd.	Engines	80.51	0.86
BHARAT FORGE LTD.	Forgings	79.27	0.84
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	77.48	0.82
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	75.72	0.80
Bosch Limited	Auto Ancl - Engine Parts	75.02	0.80
Hindalco Industries Ltd.	Aluminium	74.66	0.79
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	74.28	0.79
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	74.19	0.79
SWIGGY LTD	E-Commerce/E-Retail	67.28	0.71
Mphasis Ltd	IT Consulting & Software	58.49	0.62
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	58.37	0.62
Schaeffler India Ltd	Bearings	54.49	0.58
INDUSIND BANK LTD.	Finance - Banks - Private Sector	52.57	0.56
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	51.87	0.55
HDFC Life Insurance Company Ltd	Finance - Life Insurance	49.36	0.52
Larsen & Toubro Infotech Ltd	IT Consulting & Software	49.16	0.52
Hindustan Aeronautics Ltd.	Aerospace & Defense	47.08	0.50
Avenue Supermarts Ltd	Retail - Departmental Stores	45.59	0.48
Balkrishna Industries Ltd	Tyres & Tubes	39.42	0.42
HYUNDAI MOTORS INDIA LTD	Auto - Cars & Jeeps	36.40	0.39
VISHAL MEGA MART LIMITED	Retail - Departmental Stores	34.11	0.36
Mahindra Lifespace Developers Ltd	Realty	30.13	0.32
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	26.40	0.28
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	16.64	0.18
Equity
BHARTI AIRTEL LTD.	Telecom Services	10.51	0.11
Current Assets
Net Current Assets/(Liabilities)		-3.37	0.00
Mutual Fund Units
Kotak Liquid Direct Growth		73.38	0.78
Triparty Repo		371.10	3.94
	Total	9410.93	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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