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Kotak Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 22.099

Date : 19-May-2025

Average AUM : 239711.27

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6117.93.60%
ICICI BankPrivate sector bank7278.64.28%
Reliance IndustriesRefineries & marketing6883.44.05%
InfosysComputers - software & consulting5372.53.16%
Adani Ports And Special Economic ZonePort & port services1643.30.97%
Axis BankPrivate sector bank2805.21.65%
Larsen & ToubroCivil construction3028.51.78%
Mahindra & MahindraPassenger cars & utility vehicles2778.51.64%
Ambuja CementsCement & cement products1685.50.99%
Tata Consultancy ServicesComputers - software & consulting2021.51.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles2161.41.27%
InterGlobe AviationAirline3989.32.35%
Bharti AirtelTelecom - cellular & fixed line services28471.68%
ITCDiversified fmcg2642.51.56%
Ultratech CementCement & cement products1554.70.92%
Godrej Consumer ProductsPersonal care1541.50.91%
Kotak Mahindra BankPrivate sector bank2166.31.28%
Container Corporation Of IndiaLogistics solution provider30.30.02%
Persistent SystemsComputers - software & consulting1642.80.97%
MphasisComputers - software & consulting1643.30.97%
Coromandel InternationalFertilizers1932.61.14%
Hindustan UnileverDiversified fmcg1980.71.17%
Bajaj FinanceNon banking financial company (nbfc)2316.91.36%
Solar Industries IndiaExplosives2077.31.22%
Motherson Sumi SystemsAuto components & equipments1387.90.82%
Bharat Petroleum CorporationRefineries & marketing1590.90.94%
Schaeffler IndiaAuto components & equipments1059.20.62%
Tech MahindraComputers - software & consulting1660.60.98%
United BreweriesBreweries & distilleries67.80.04%
Sun Pharmaceutical IndustriesPharmaceuticals1832.11.08%
V-Guard IndustriesHousehold appliances1061.90.63%
United SpiritsBreweries & distilleries1467.70.86%
Hindalco IndustriesAluminium948.40.56%
Zydus LifesciencesPharmaceuticals71.20.04%
Gujarat State PetronetGas transmission/marketing1204.10.71%
BoschAuto components & equipments936.20.55%
Ratnamani Metals & TubesIron & steel products777.20.46%
Oberoi RealtyResidential, commercial projects787.30.46%
ZomatoE-retail/ e-commerce15570.94%
VedantaDiversified metals1850.71.09%
Infrastructure Development Finance CompanyHolding company841.80.00%
Mahindra Lifespace DevelopersResidential, commercial projects5110.30%
Carborundum UniversalAbrasives & bearings566.30.33%
J S W SteelIron & steel products878.80.00%
HCL TechnologiesComputers - software & consulting100.90.00%
State Bank Of IndiaPublic sector bank1863.61.10%
HDFC Life Insurance CompanyLife insurance694.50.41%
ICICI Lombard General Insurance CoGeneral insurance10440.61%
Bank Of BarodaPublic sector bank598.70.35%
PB FintechFinancial technology (fintech)880.30.52%
Apollo TyresTyres & rubber products785.40.46%
Titan CompanyGems, jewellery and watches596.20.35%
Power Finance CorporationFinancial institution1068.90.63%
Dr Reddys LaboratoriesPharmaceuticals86.80.00%
Power Grid Corporation of IndiaPower - transmission1317.20.78%
Sansera EngineeringAuto components & equipments545.20.32%
Cummins IndiaCompressors, pumps & diesel engines271.90.16%
Max Financial ServicesLife insurance389.20.00%
Apollo Hospitals EnterprisesHospital610.50.36%
DLFResidential, commercial projects425.60.25%
National Thermal Power CorporationPower generation1465.50.86%
Indusind BankPrivate sector bank165.60.10%
Tata Motors - A ClassPassenger cars & utility vehicles465.30.00%
Britannia IndustriesPackaged foods69.10.00%
Bharat ElectronicsAerospace & defense532.10.31%
Shriram FinanceNon banking financial company (nbfc)721.30.42%
Bandhan BankPrivate sector bank434.20.00%
Alkem LaboratoriesPharmaceuticals191.60.00%
Krishna Institute of Medical SciencesHospital677.40.40%
Steel Authority Of IndiaIron & steel products5.50.00%
Manappuram FinanceNon banking financial company (nbfc)349.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services423.10.25%
Indian BankPublic sector bank170.50.00%
Tata CommunicationsTelecom - cellular & fixed line services254.60.15%
Indian Oil CorporationRefineries & marketing289.90.00%
Supreme IndustriesPlastic products - industrial282.90.00%
Navin Flourine InternationalCommodity chemicals268.10.00%
Aavas FinanciersHousing finance company267.50.00%
Amara Raja BatteriesAuto components & equipments249.50.00%
India Shelter Finance CorporationHousing finance company62.70.00%
Tata MotorsPassenger cars & utility vehicles386.60.23%
Glenmark PharmaceuticalsPharmaceuticals258.10.15%
Federal BankPrivate sector bank22.60.01%
Adani EnterprisesTrading - minerals84.20.05%
LIC Housing FinanceHousing finance company53.50.03%
Coal IndiaCoal323.70.19%
RBL BankPrivate sector bank53.10.00%
GAIL (India)Gas transmission/marketing8.90.01%
CiplaPharmaceuticals495.70.29%
Bajaj FinservHolding company32.20.02%
Balrampur Chini MillsSugar31.20.00%
BioconPharmaceuticals10.50.01%
Indus TowersTelecom - infrastructure11390.67%
DEE Development EngineersConstruction projects7.20.00%
Hindustan CopperCopper1.10.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)500.00%
India CementsCement & cement products128.10.00%
Bond - T-BillOther448.40.00%
Canara BankPublic sector bank180.20.11%
Zee Entertainment EnterprisesTv broadcasting & software production790.20.00%
Sheela FoamFurniture, home furnishing137.10.00%
Jyoti CNC AutomationIndustrial products437.30.26%
Techno Electric & Engineering CoCivil construction167.10.10%
AstralPlastic products - industrial494.10.29%
Zen TechnologiesAerospace & defense358.10.21%
Oil & Natural Gas CorporationOil exploration & production724.30.43%
WABCO IndiaAuto components & equipments253.60.15%
The Ramco CementsCement & cement products51.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce329.10.19%
TCNS Clothing CompanyGarments & apparels178.20.00%
Premier EnergiesOther electrical equipment42.70.00%
WiproComputers - software & consulting763.40.45%
Deepak NitriteSpecialty chemicals305.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals567.10.33%
Punjab National BankPublic sector bank230.90.14%
Aditya Birla Fashion and RetailSpeciality retail45.20.03%
Bond - Tata Consumer ProductsTea & coffee799.20.00%
Reverse RepoOther1999.60.00%
Jindal Steel & PowerIron & steel products85.10.05%
Waaree EnergiesOther electrical equipment186.40.00%
NTPC Green EnergyPower generation881.90.52%
GE T&D IndiaHeavy electrical equipment862.70.51%
KEI IndustriesCables - electricals322.40.19%
Ashok LeylandCommercial vehicles112.60.00%
Havells IndiaConsumer electronics311.20.18%
Hero Motocorp2/3 wheelers1560.00%
Tata SteelIron & steel products372.50.22%
Tata Power CoIntegrated power utilities3.20.00%
Godrej PropertiesResidential, commercial projects681.20.40%
Yatharth Hospital And Trauma Care ServicesHospital812.90.48%
DR LAL PATHLABSHealthcare service provider303.70.18%
Aurobindo PharmaPharmaceuticals252.20.15%
Metropolis HealthcareHealthcare service provider3710.22%
Grasim Industries - Partly Paid UpCement & cement products175.90.00%
Edelweiss SecuritiesStockbroking & allied127.10.07%
Sai Life SciencesPetrochemicals60.80.04%
Jubilant FoodworksRestaurants178.90.11%
Shree CementCement & cement products3050.00%
LupinPharmaceuticals253.40.15%
Grasim IndustriesCement & cement products197.10.12%
Shree CementCement & cement products2780.17%
TrentSpeciality retail103.50.06%
LupinPharmaceuticals2080.12%
ITC HotelsHotels & resorts62.20.00%
Grasim IndustriesCement & cement products180.60.11%
TrentSpeciality retail115.10.07%
ITC HotelsHotels & resorts62.20.04%
SRFSpecialty chemicals488.60.29%
J S W EnergyPower generation161.40.00%
SRFSpecialty chemicals453.90.29%
J S W EnergyPower generation139.20.09%
Bajaj Auto2/3 wheelers264.50.16%
EternalE-retail/ e-commerce1788.91.05%
EternalE-retail/ e-commerce1788.91.05%
Devyani InternationalRestaurants270.02%
Devyani InternationalRestaurants270.02%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%