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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 bank6181.13.56%
ICICI BankPrivate sector bank7374.54.25%
Reliance IndustriesRefineries & marketing6961.34.01%
InfosysComputers - software & consulting5596.73.23%
Adani Ports And Special Economic ZonePort & port services1935.41.12%
Axis BankPrivate sector bank2583.81.49%
Larsen & ToubroCivil construction3331.41.92%
Mahindra & MahindraPassenger cars & utility vehicles2824.11.63%
Ambuja CementsCement & cement products1529.30.88%
Tata Consultancy ServicesComputers - software & consulting2027.21.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles1895.11.09%
InterGlobe AviationAirline4583.42.64%
Bharti AirtelTelecom - cellular & fixed line services34842.01%
ITCDiversified fmcg3112.31.79%
Ultratech CementCement & cement products1497.10.86%
Godrej Consumer ProductsPersonal care1505.90.87%
Kotak Mahindra BankPrivate sector bank2035.51.17%
Container Corporation Of IndiaLogistics solution provider35.30.02%
Persistent SystemsComputers - software & consulting1740.51.00%
MphasisComputers - software & consulting1703.10.98%
Coromandel InternationalFertilizers1860.51.07%
Hindustan UnileverDiversified fmcg1633.70.94%
Bajaj FinanceNon banking financial company (nbfc)2463.41.42%
Solar Industries IndiaExplosives2465.21.42%
Motherson Sumi SystemsAuto components & equipments1257.80.73%
Bharat Petroleum CorporationRefineries & marketing1633.70.94%
Schaeffler IndiaAuto components & equipments1277.60.74%
Tech MahindraComputers - software & consulting1738.91.00%
United BreweriesBreweries & distilleries62.10.04%
Sun Pharmaceutical IndustriesPharmaceuticals1677.40.97%
V-Guard IndustriesHousehold appliances1116.90.64%
United SpiritsBreweries & distilleries1426.60.82%
Hindalco IndustriesAluminium961.90.55%
Zydus LifesciencesPharmaceuticals74.50.04%
Gujarat State PetronetGas transmission/marketing1218.20.70%
BoschAuto components & equipments998.50.58%
Ratnamani Metals & TubesIron & steel products8220.47%
Oberoi RealtyResidential, commercial projects837.50.48%
ZomatoE-retail/ e-commerce15570.94%
VedantaDiversified metals1922.91.11%
Infrastructure Development Finance CompanyHolding company841.80.00%
Mahindra Lifespace DevelopersResidential, commercial projects519.30.30%
Carborundum UniversalAbrasives & bearings549.50.32%
J S W SteelIron & steel products878.80.00%
HCL TechnologiesComputers - software & consulting100.90.00%
State Bank Of IndiaPublic sector bank1919.51.11%
HDFC Life Insurance CompanyLife insurance725.40.42%
ICICI Lombard General Insurance CoGeneral insurance1043.40.60%
Bank Of BarodaPublic sector bank597.80.34%
PB FintechFinancial technology (fintech)954.10.55%
Apollo TyresTyres & rubber products783.10.45%
Titan CompanyGems, jewellery and watches582.30.34%
Power Finance CorporationFinancial institution1065.10.61%
Dr Reddys LaboratoriesPharmaceuticals86.80.00%
Power Grid Corporation of IndiaPower - transmission1241.40.72%
Sansera EngineeringAuto components & equipments684.40.39%
Cummins IndiaCompressors, pumps & diesel engines306.90.18%
Max Financial ServicesLife insurance389.20.00%
Apollo Hospitals EnterprisesHospital6020.35%
DLFResidential, commercial projects483.80.28%
National Thermal Power CorporationPower generation1380.20.80%
Indusind BankPrivate sector bank165.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles465.30.00%
Britannia IndustriesPackaged foods69.10.00%
Bharat ElectronicsAerospace & defense651.60.38%
Shriram FinanceNon banking financial company (nbfc)753.90.43%
Bandhan BankPrivate sector bank434.20.00%
Alkem LaboratoriesPharmaceuticals191.60.00%
Krishna Institute of Medical SciencesHospital705.70.41%
Steel Authority Of IndiaIron & steel products6.20.00%
Manappuram FinanceNon banking financial company (nbfc)349.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services419.70.24%
Indian BankPublic sector bank170.50.00%
Tata CommunicationsTelecom - cellular & fixed line services268.20.15%
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 vehicles431.70.25%
Glenmark PharmaceuticalsPharmaceuticals272.30.16%
Federal BankPrivate sector bank23.20.01%
Adani EnterprisesTrading - minerals92.20.05%
LIC Housing FinanceHousing finance company53.10.03%
Coal IndiaCoal333.70.19%
RBL BankPrivate sector bank53.10.00%
GAIL (India)Gas transmission/marketing8.90.00%
CiplaPharmaceuticals468.70.27%
Bajaj FinservHolding company33.30.02%
Balrampur Chini MillsSugar31.20.00%
BioconPharmaceuticals10.90.01%
Indus TowersTelecom - infrastructure1071.90.62%
DEE Development EngineersConstruction projects7.20.00%
Hindustan CopperCopper1.30.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)500.00%
India CementsCement & cement products128.10.00%
Bond - T-BillOther746.60.00%
Canara BankPublic sector bank212.30.12%
Zee Entertainment EnterprisesTv broadcasting & software production790.20.00%
Sheela FoamFurniture, home furnishing137.10.00%
Jyoti CNC AutomationIndustrial products526.30.30%
Techno Electric & Engineering CoCivil construction221.50.13%
AstralPlastic products - industrial550.30.32%
Zen TechnologiesAerospace & defense5410.31%
Oil & Natural Gas CorporationOil exploration & production709.30.41%
WABCO IndiaAuto components & equipments270.60.16%
The Ramco CementsCement & cement products51.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce344.20.20%
TCNS Clothing CompanyGarments & apparels178.20.00%
Premier EnergiesOther electrical equipment42.70.00%
WiproComputers - software & consulting789.30.46%
Deepak NitriteSpecialty chemicals305.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals589.50.34%
Punjab National BankPublic sector bank144.80.08%
Aditya Birla Fashion and RetailSpeciality retail45.20.00%
Bond - Tata Consumer ProductsTea & coffee799.20.00%
Reverse RepoOther1999.60.00%
Jindal Steel & PowerIron & steel products13.60.01%
Waaree EnergiesOther electrical equipment186.40.00%
NTPC Green EnergyPower generation975.90.56%
GE T&D IndiaHeavy electrical equipment1178.70.68%
KEI IndustriesCables - electricals379.90.22%
Ashok LeylandCommercial vehicles112.60.00%
Havells IndiaConsumer electronics296.80.17%
Hero Motocorp2/3 wheelers1560.00%
Tata SteelIron & steel products347.60.20%
Tata Power CoIntegrated power utilities3.20.00%
Godrej PropertiesResidential, commercial projects707.20.41%
Yatharth Hospital And Trauma Care ServicesHospital8500.49%
DR LAL PATHLABSHealthcare service provider305.60.18%
Aurobindo PharmaPharmaceuticals235.50.14%
Metropolis HealthcareHealthcare service provider366.30.21%
Grasim Industries - Partly Paid UpCement & cement products175.90.00%
Edelweiss SecuritiesStockbroking & allied150.10.09%
Sai Life SciencesPetrochemicals60.80.00%
Jubilant FoodworksRestaurants2950.17%
Shree CementCement & cement products3050.00%
LupinPharmaceuticals230.90.13%
Grasim IndustriesCement & cement products183.30.11%
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 chemicals464.60.27%
J S W EnergyPower generation161.40.00%
SRFSpecialty chemicals453.90.29%
J S W EnergyPower generation139.20.09%
Bajaj Auto2/3 wheelers283.50.16%
EternalE-retail/ e-commerce1833.41.06%
EternalE-retail/ e-commerce1788.91.05%
Devyani InternationalRestaurants25.40.01%
Devyani InternationalRestaurants270.02%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Ami OrganicsPharmaceuticals458.80.26%
Mahindra Lifespace Developers - RightsResidential, commercial projects50.50.03%