SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank6275.53.51%
ICICI BankPrivate sector bank69833.91%
Reliance IndustriesRefineries & marketing7282.24.07%
InfosysComputers - software & consulting4176.62.34%
Adani Ports And Special Economic ZonePort & port services1897.41.06%
Axis BankPrivate sector bank2671.81.49%
Larsen & ToubroCivil construction3554.21.99%
Mahindra & MahindraPassenger cars & utility vehicles3004.31.68%
Ambuja CementsCement & cement products1274.60.71%
Tata Consultancy ServicesComputers - software & consulting1789.91.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2695.91.51%
InterGlobe AviationAirline2476.81.39%
Bharti AirtelTelecom - cellular & fixed line services3856.22.16%
ITCDiversified fmcg3129.41.75%
Ultratech CementCement & cement products1595.60.89%
Godrej Consumer ProductsPersonal care928.90.52%
Kotak Mahindra BankPrivate sector bank2088.81.17%
Container Corporation Of IndiaLogistics solution provider0.70.00%
Persistent SystemsComputers - software & consulting1587.40.89%
MphasisComputers - software & consulting1763.90.99%
Coromandel InternationalFertilizers1518.70.85%
Hindustan UnileverDiversified fmcg1315.80.74%
Bajaj FinanceNon banking financial company (nbfc)2729.31.53%
Solar Industries IndiaExplosives2124.51.19%
Motherson Sumi SystemsAuto components & equipments800.10.45%
Bharat Petroleum CorporationRefineries & marketing1812.91.01%
Schaeffler IndiaAuto components & equipments1226.50.69%
Tech MahindraComputers - software & consulting1260.40.71%
United BreweriesBreweries & distilleries61.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals1690.50.95%
V-Guard IndustriesHousehold appliances1066.60.60%
United SpiritsBreweries & distilleries1086.10.61%
Hindalco IndustriesAluminium1049.90.59%
Zydus LifesciencesPharmaceuticals57.90.03%
Gujarat State PetronetGas transmission/marketing1147.20.64%
BoschAuto components & equipments951.10.53%
Ratnamani Metals & TubesIron & steel products7020.39%
Oberoi RealtyResidential, commercial projects852.90.48%
ZomatoE-retail/ e-commerce15570.94%
VedantaDiversified metals1700.50.95%
Infrastructure Development Finance CompanyHolding company841.80.00%
Mahindra Lifespace DevelopersResidential, commercial projects7940.44%
Carborundum UniversalAbrasives & bearings498.90.28%
J S W SteelIron & steel products878.80.00%
HCL TechnologiesComputers - software & consulting100.90.00%
State Bank Of IndiaPublic sector bank5363.43.00%
HDFC Life Insurance CompanyLife insurance683.40.38%
ICICI Lombard General Insurance CoGeneral insurance1220.10.68%
Bank Of BarodaPublic sector bank571.70.32%
PB FintechFinancial technology (fintech)1013.90.57%
Apollo TyresTyres & rubber products834.60.47%
Titan CompanyGems, jewellery and watches595.40.33%
Power Finance CorporationFinancial institution10580.59%
Dr Reddys LaboratoriesPharmaceuticals86.80.00%
Power Grid Corporation of IndiaPower - transmission14650.82%
Sansera EngineeringAuto components & equipments761.40.43%
Cummins IndiaCompressors, pumps & diesel engines158.10.09%
Max Financial ServicesLife insurance389.20.00%
Apollo Hospitals EnterprisesHospital672.10.38%
DLFResidential, commercial projects230.20.13%
National Thermal Power CorporationPower generation1362.50.76%
Indusind BankPrivate sector bank165.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles465.30.00%
Britannia IndustriesPackaged foods209.10.00%
Bharat ElectronicsAerospace & defense721.90.40%
Shriram FinanceNon banking financial company (nbfc)870.70.49%
Bandhan BankPrivate sector bank434.20.00%
Alkem LaboratoriesPharmaceuticals191.60.00%
Krishna Institute of Medical SciencesHospital743.60.42%
Steel Authority Of IndiaIron & steel products7.10.00%
Manappuram FinanceNon banking financial company (nbfc)349.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services4690.26%
Indian BankPublic sector bank170.50.00%
Tata CommunicationsTelecom - cellular & fixed line services308.90.17%
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 vehicles408.10.00%
Glenmark PharmaceuticalsPharmaceuticals176.60.10%
Federal BankPrivate sector bank4.30.00%
Adani EnterprisesTrading - minerals90.80.05%
LIC Housing FinanceHousing finance company55.10.03%
Coal IndiaCoal326.50.18%
RBL BankPrivate sector bank53.10.00%
GAIL (India)Gas transmission/marketing8.90.00%
CiplaPharmaceuticals481.50.27%
Bajaj FinservHolding company34.50.02%
Balrampur Chini MillsSugar31.20.00%
BioconPharmaceuticals12.10.01%
Indus TowersTelecom - infrastructure8050.45%
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 bank253.40.14%
Zee Entertainment EnterprisesTv broadcasting & software production790.20.00%
Sheela FoamFurniture, home furnishing137.10.00%
Jyoti CNC AutomationIndustrial products3510.20%
Techno Electric & Engineering CoCivil construction207.20.12%
AstralPlastic products - industrial378.60.21%
Zen TechnologiesAerospace & defense285.90.16%
Oil & Natural Gas CorporationOil exploration & production756.60.42%
WABCO IndiaAuto components & equipments251.50.14%
The Ramco CementsCement & cement products51.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce237.40.13%
TCNS Clothing CompanyGarments & apparels178.20.00%
Premier EnergiesOther electrical equipment42.70.00%
WiproComputers - software & consulting760.80.43%
Deepak NitriteSpecialty chemicals305.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals591.60.33%
Punjab National BankPublic sector bank168.10.09%
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 generation277.20.16%
GE T&D IndiaHeavy electrical equipment1597.30.89%
KEI IndustriesCables - electricals424.30.24%
Ashok LeylandCommercial vehicles112.60.00%
Havells IndiaConsumer electronics290.30.16%
Hero Motocorp2/3 wheelers1560.00%
Tata SteelIron & steel products347.60.00%
Tata Power CoIntegrated power utilities3.20.00%
Godrej PropertiesResidential, commercial projects551.10.31%
Yatharth Hospital And Trauma Care ServicesHospital1033.90.58%
DR LAL PATHLABSHealthcare service provider381.30.21%
Aurobindo PharmaPharmaceuticals232.80.00%
Metropolis HealthcareHealthcare service provider117.60.00%
Grasim Industries - Partly Paid UpCement & cement products175.90.00%
Edelweiss SecuritiesStockbroking & allied201.10.11%
Sai Life SciencesPetrochemicals60.80.00%
Jubilant FoodworksRestaurants8310.46%
Shree CementCement & cement products3050.00%
LupinPharmaceuticals231.60.13%
Grasim IndustriesCement & cement products208.20.12%
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 chemicals549.10.31%
J S W EnergyPower generation161.40.00%
SRFSpecialty chemicals453.90.29%
J S W EnergyPower generation139.20.09%
Bajaj Auto2/3 wheelers644.50.36%
EternalE-retail/ e-commerce23291.30%
EternalE-retail/ e-commerce1788.91.05%
Devyani InternationalRestaurants24.50.01%
Devyani InternationalRestaurants270.02%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Ami OrganicsPharmaceuticals673.80.38%
Mahindra Lifespace Developers - RightsResidential, commercial projects50.50.00%
Kaynes Technology IndiaIndustrial products247.50.00%
Suzlon EnergyHeavy electrical equipment123.20.00%
Dalmia BharatCement & cement products45.20.03%
Bond - ICICI SecuritiesStockbroking & allied248.80.00%
Piramal PharmaPharmaceuticals174.70.10%
HDB Financial ServicesNon banking financial company (nbfc)130.50.07%
Rainbow Childrens MedicareHospital273.90.15%
Dixon Technologies (India)Consumer electronics100.00%
Fortis HealthcareHospital7.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2840.16%
Jindal SteelIron & steel products355.40.20%
Metro BrandsFootwear0.50.00%
Aptus Value Housing Finance IndiaHousing finance company965.90.54%
CreditAccess GrameenMicrofinance institutions209.70.12%
Indian Hotels CompanyHotels & resorts51.30.03%
Bharat ForgeCastings & forgings99.40.06%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution505.90.00%
LTIMindtreeComputers - software & consulting341.10.19%
Hyundai Motor IndiaPassenger cars & utility vehicles202.20.11%
Tata CapitalNon banking financial company (nbfc)200.80.11%
LG Electronics IndiaConsumer electronics112.10.06%