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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 bank6414.13.66%
ICICI BankPrivate sector bank7556.14.31%
Reliance IndustriesRefineries & marketing6810.93.88%
InfosysComputers - software & consulting4457.92.54%
Adani Ports And Special Economic ZonePort & port services1856.21.06%
Axis BankPrivate sector bank2315.51.32%
Larsen & ToubroCivil construction3206.41.83%
Mahindra & MahindraPassenger cars & utility vehicles2871.71.64%
Ambuja CementsCement & cement products1639.20.93%
Tata Consultancy ServicesComputers - software & consulting1777.51.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles1939.61.11%
InterGlobe AviationAirline32351.84%
Bharti AirtelTelecom - cellular & fixed line services35932.05%
ITCDiversified fmcg3066.91.75%
Ultratech CementCement & cement products1635.90.93%
Godrej Consumer ProductsPersonal care1539.60.88%
Kotak Mahindra BankPrivate sector bank1941.21.11%
Container Corporation Of IndiaLogistics solution provider0.70.00%
Persistent SystemsComputers - software & consulting1541.40.88%
MphasisComputers - software & consulting1857.11.06%
Coromandel InternationalFertilizers2115.21.21%
Hindustan UnileverDiversified fmcg1449.20.83%
Bajaj FinanceNon banking financial company (nbfc)2365.81.35%
Solar Industries IndiaExplosives2176.81.24%
Motherson Sumi SystemsAuto components & equipments827.40.47%
Bharat Petroleum CorporationRefineries & marketing1673.20.95%
Schaeffler IndiaAuto components & equipments1257.10.72%
Tech MahindraComputers - software & consulting1392.60.79%
United BreweriesBreweries & distilleries61.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals1706.50.97%
V-Guard IndustriesHousehold appliances1124.90.64%
United SpiritsBreweries & distilleries1016.90.58%
Hindalco IndustriesAluminium845.80.48%
Zydus LifesciencesPharmaceuticals77.70.04%
Gujarat State PetronetGas transmission/marketing11680.67%
BoschAuto components & equipments1132.20.65%
Ratnamani Metals & TubesIron & steel products766.90.44%
Oberoi RealtyResidential, commercial projects781.80.45%
ZomatoE-retail/ e-commerce15570.94%
VedantaDiversified metals1466.50.84%
Infrastructure Development Finance CompanyHolding company841.80.00%
Mahindra Lifespace DevelopersResidential, commercial projects766.80.44%
Carborundum UniversalAbrasives & bearings515.60.29%
J S W SteelIron & steel products878.80.00%
HCL TechnologiesComputers - software & consulting100.90.00%
State Bank Of IndiaPublic sector bank4561.82.60%
HDFC Life Insurance CompanyLife insurance705.50.40%
ICICI Lombard General Insurance CoGeneral insurance1072.10.61%
Bank Of BarodaPublic sector bank488.40.28%
PB FintechFinancial technology (fintech)981.60.56%
Apollo TyresTyres & rubber products748.40.43%
Titan CompanyGems, jewellery and watches548.30.31%
Power Finance CorporationFinancial institution1075.60.61%
Dr Reddys LaboratoriesPharmaceuticals86.80.00%
Power Grid Corporation of IndiaPower - transmission1246.70.71%
Sansera EngineeringAuto components & equipments671.60.38%
Cummins IndiaCompressors, pumps & diesel engines204.80.12%
Max Financial ServicesLife insurance389.20.00%
Apollo Hospitals EnterprisesHospital656.10.37%
DLFResidential, commercial projects238.80.14%
National Thermal Power CorporationPower generation1351.50.77%
Indusind BankPrivate sector bank165.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles465.30.00%
Britannia IndustriesPackaged foods69.10.00%
Bharat ElectronicsAerospace & defense6490.37%
Shriram FinanceNon banking financial company (nbfc)733.40.42%
Bandhan BankPrivate sector bank434.20.00%
Alkem LaboratoriesPharmaceuticals191.60.00%
Krishna Institute of Medical SciencesHospital774.70.44%
Steel Authority Of IndiaIron & steel products6.40.00%
Manappuram FinanceNon banking financial company (nbfc)349.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services4310.25%
Indian BankPublic sector bank170.50.00%
Tata CommunicationsTelecom - cellular & fixed line services2760.16%
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 vehicles399.60.23%
Glenmark PharmaceuticalsPharmaceuticals199.30.11%
Federal BankPrivate sector bank4.30.00%
Adani EnterprisesTrading - minerals890.05%
LIC Housing FinanceHousing finance company55.10.03%
Coal IndiaCoal316.10.18%
RBL BankPrivate sector bank53.10.00%
GAIL (India)Gas transmission/marketing8.90.00%
CiplaPharmaceuticals498.60.28%
Bajaj FinservHolding company32.10.02%
Balrampur Chini MillsSugar31.20.00%
BioconPharmaceuticals12.70.01%
Indus TowersTelecom - infrastructure803.70.46%
DEE Development EngineersConstruction projects7.20.00%
Hindustan CopperCopper1.50.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)500.00%
India CementsCement & cement products128.10.00%
Bond - T-BillOther746.60.00%
Canara BankPublic sector bank198.40.11%
Zee Entertainment EnterprisesTv broadcasting & software production790.20.00%
Sheela FoamFurniture, home furnishing137.10.00%
Jyoti CNC AutomationIndustrial products414.30.24%
Techno Electric & Engineering CoCivil construction228.80.13%
AstralPlastic products - industrial365.80.21%
Zen TechnologiesAerospace & defense308.40.18%
Oil & Natural Gas CorporationOil exploration & production714.10.41%
WABCO IndiaAuto components & equipments266.90.15%
The Ramco CementsCement & cement products51.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce103.30.06%
TCNS Clothing CompanyGarments & apparels178.20.00%
Premier EnergiesOther electrical equipment42.70.00%
WiproComputers - software & consulting784.90.45%
Deepak NitriteSpecialty chemicals305.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals622.20.35%
Punjab National BankPublic sector bank144.20.08%
Aditya Birla Fashion and RetailSpeciality retail45.20.00%
Bond - Tata Consumer ProductsTea & coffee799.20.00%
Reverse RepoOther1999.60.00%
Jindal Steel & PowerIron & steel products13.90.01%
Waaree EnergiesOther electrical equipment186.40.00%
NTPC Green EnergyPower generation5370.31%
GE T&D IndiaHeavy electrical equipment14340.82%
KEI IndustriesCables - electricals404.60.23%
Ashok LeylandCommercial vehicles112.60.00%
Havells IndiaConsumer electronics291.60.17%
Hero Motocorp2/3 wheelers1560.00%
Tata SteelIron & steel products347.60.00%
Tata Power CoIntegrated power utilities3.20.00%
Godrej PropertiesResidential, commercial projects506.60.29%
Yatharth Hospital And Trauma Care ServicesHospital998.60.57%
DR LAL PATHLABSHealthcare service provider361.60.21%
Aurobindo PharmaPharmaceuticals232.80.00%
Metropolis HealthcareHealthcare service provider117.60.07%
Grasim Industries - Partly Paid UpCement & cement products175.90.00%
Edelweiss SecuritiesStockbroking & allied1510.09%
Sai Life SciencesPetrochemicals60.80.00%
Jubilant FoodworksRestaurants911.10.52%
Shree CementCement & cement products3050.00%
LupinPharmaceuticals227.60.13%
Grasim IndustriesCement & cement products197.70.11%
Shree CementCement & cement products2780.17%
TrentSpeciality retail103.50.00%
LupinPharmaceuticals2080.12%
ITC HotelsHotels & resorts62.20.00%
Grasim IndustriesCement & cement products180.60.11%
TrentSpeciality retail115.10.07%
ITC HotelsHotels & resorts62.20.04%
SRFSpecialty chemicals569.80.32%
J S W EnergyPower generation161.40.00%
SRFSpecialty chemicals453.90.29%
J S W EnergyPower generation139.20.09%
Bajaj Auto2/3 wheelers383.90.22%
EternalE-retail/ e-commerce22561.29%
EternalE-retail/ e-commerce1788.91.05%
Devyani InternationalRestaurants24.70.01%
Devyani InternationalRestaurants270.02%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Ami OrganicsPharmaceuticals517.70.30%
Mahindra Lifespace Developers - RightsResidential, commercial projects50.50.00%
Kaynes Technology IndiaIndustrial products247.50.14%
Suzlon EnergyHeavy electrical equipment123.20.07%
Dalmia BharatCement & cement products125.20.07%
Bond - ICICI SecuritiesStockbroking & allied248.80.00%
Piramal PharmaPharmaceuticals172.40.10%
HDB Financial ServicesNon banking financial company (nbfc)135.40.08%
Rainbow Childrens MedicareHospital37.90.02%
Dixon Technologies (India)Consumer electronics10.10.01%
Fortis HealthcareHospital60.00%