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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 bank6404.63.57%
ICICI BankPrivate sector bank7160.43.99%
Reliance IndustriesRefineries & marketing72154.02%
InfosysComputers - software & consulting5264.42.93%
Adani Ports And Special Economic ZonePort & port services1982.91.10%
Axis BankPrivate sector bank2773.41.54%
Larsen & ToubroCivil construction3588.32.00%
Mahindra & MahindraPassenger cars & utility vehicles3049.21.70%
Ambuja CementsCement & cement products1206.80.67%
Tata Consultancy ServicesComputers - software & consulting1661.30.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles2648.31.47%
InterGlobe AviationAirline2598.51.45%
Bharti AirtelTelecom - cellular & fixed line services3944.62.20%
ITCDiversified fmcg3009.61.68%
Ultratech CementCement & cement products1549.20.86%
Godrej Consumer ProductsPersonal care951.30.53%
Kotak Mahindra BankPrivate sector bank2110.91.18%
Container Corporation Of IndiaLogistics solution provider0.60.00%
Persistent SystemsComputers - software & consulting1658.90.92%
MphasisComputers - software & consulting3249.71.81%
Coromandel InternationalFertilizers1702.80.95%
Hindustan UnileverDiversified fmcg971.60.54%
Bajaj FinanceNon banking financial company (nbfc)2828.31.57%
Solar Industries IndiaExplosives2031.71.13%
Motherson Sumi SystemsAuto components & equipments8830.49%
Bharat Petroleum CorporationRefineries & marketing1726.90.96%
Schaeffler IndiaAuto components & equipments1189.30.66%
Tech MahindraComputers - software & consulting1342.60.75%
United BreweriesBreweries & distilleries61.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals1831.41.02%
V-Guard IndustriesHousehold appliances1013.70.56%
United SpiritsBreweries & distilleries1101.40.61%
Hindalco IndustriesAluminium1001.10.56%
Zydus LifesciencesPharmaceuticals560.03%
Gujarat State PetronetGas transmission/marketing1065.20.59%
BoschAuto components & equipments922.10.51%
Ratnamani Metals & TubesIron & steel products686.90.38%
Oberoi RealtyResidential, commercial projects7900.44%
ZomatoE-retail/ e-commerce15570.94%
VedantaDiversified metals1812.31.01%
Infrastructure Development Finance CompanyHolding company841.80.00%
Mahindra Lifespace DevelopersResidential, commercial projects863.20.48%
Carborundum UniversalAbrasives & bearings474.70.26%
J S W SteelIron & steel products878.80.00%
HCL TechnologiesComputers - software & consulting100.90.00%
State Bank Of IndiaPublic sector bank5414.73.02%
HDFC Life Insurance CompanyLife insurance713.70.40%
ICICI Lombard General Insurance CoGeneral insurance1205.90.67%
Bank Of BarodaPublic sector bank200.10.11%
PB FintechFinancial technology (fintech)1032.90.58%
Apollo TyresTyres & rubber products855.40.48%
Titan CompanyGems, jewellery and watches18.50.01%
Power Finance CorporationFinancial institution951.60.53%
Dr Reddys LaboratoriesPharmaceuticals86.80.00%
Power Grid Corporation of IndiaPower - transmission1372.50.76%
Sansera EngineeringAuto components & equipments879.80.49%
Cummins IndiaCompressors, pumps & diesel engines105.70.06%
Max Financial ServicesLife insurance389.20.00%
Apollo Hospitals EnterprisesHospital450.20.25%
DLFResidential, commercial projects220.30.12%
National Thermal Power CorporationPower generation13200.74%
Indusind BankPrivate sector bank165.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles465.30.00%
Britannia IndustriesPackaged foods209.10.00%
Bharat ElectronicsAerospace & defense697.60.39%
Shriram FinanceNon banking financial company (nbfc)782.60.44%
Bandhan BankPrivate sector bank434.20.00%
Alkem LaboratoriesPharmaceuticals191.60.00%
Krishna Institute of Medical SciencesHospital706.50.39%
Steel Authority Of IndiaIron & steel products70.00%
Manappuram FinanceNon banking financial company (nbfc)349.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services476.50.27%
Indian BankPublic sector bank170.50.00%
Tata CommunicationsTelecom - cellular & fixed line services2990.17%
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 PharmaceuticalsPharmaceuticals181.70.10%
Federal BankPrivate sector bank4.30.00%
Adani EnterprisesTrading - minerals83.70.05%
LIC Housing FinanceHousing finance company55.10.03%
Coal IndiaCoal3160.18%
RBL BankPrivate sector bank53.10.00%
GAIL (India)Gas transmission/marketing8.90.00%
CiplaPharmaceuticals491.20.27%
Bajaj FinservHolding company34.50.00%
Balrampur Chini MillsSugar31.20.00%
BioconPharmaceuticals120.01%
Indus TowersTelecom - infrastructure7890.44%
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 products410.40.23%
Techno Electric & Engineering CoCivil construction189.40.11%
AstralPlastic products - industrial60.00%
Zen TechnologiesAerospace & defense296.40.17%
Oil & Natural Gas CorporationOil exploration & production720.70.40%
WABCO IndiaAuto components & equipments267.30.15%
The Ramco CementsCement & cement products51.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce255.90.14%
TCNS Clothing CompanyGarments & apparels178.20.00%
Premier EnergiesOther electrical equipment42.70.00%
WiproComputers - software & consulting788.80.44%
Deepak NitriteSpecialty chemicals305.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals622.90.35%
Punjab National BankPublic sector bank170.30.09%
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 generation255.20.14%
GE T&D IndiaHeavy electrical equipment1515.30.84%
KEI IndustriesCables - electricals436.30.24%
Ashok LeylandCommercial vehicles112.60.00%
Havells IndiaConsumer electronics180.70.10%
Hero Motocorp2/3 wheelers1560.00%
Tata SteelIron & steel products347.60.00%
Tata Power CoIntegrated power utilities3.20.00%
Godrej PropertiesResidential, commercial projects509.40.28%
Yatharth Hospital And Trauma Care ServicesHospital870.90.48%
DR LAL PATHLABSHealthcare service provider371.10.21%
Aurobindo PharmaPharmaceuticals232.80.00%
Metropolis HealthcareHealthcare service provider117.60.00%
Grasim Industries - Partly Paid UpCement & cement products175.90.00%
Edelweiss SecuritiesStockbroking & allied211.60.12%
Sai Life SciencesPetrochemicals60.80.00%
Jubilant FoodworksRestaurants836.10.47%
Shree CementCement & cement products3050.00%
LupinPharmaceuticals231.60.00%
Grasim IndustriesCement & cement products197.20.11%
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 chemicals548.50.31%
J S W EnergyPower generation161.40.00%
SRFSpecialty chemicals453.90.29%
J S W EnergyPower generation139.20.09%
Bajaj Auto2/3 wheelers657.60.37%
EternalE-retail/ e-commerce2199.61.22%
EternalE-retail/ e-commerce1788.91.05%
Devyani InternationalRestaurants20.50.01%
Devyani InternationalRestaurants270.02%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Ami OrganicsPharmaceuticals716.60.40%
Mahindra Lifespace Developers - RightsResidential, commercial projects50.50.00%
Kaynes Technology IndiaIndustrial products247.50.00%
Suzlon EnergyHeavy electrical equipment123.20.00%
Dalmia BharatCement & cement products43.30.02%
Bond - ICICI SecuritiesStockbroking & allied248.80.00%
Piramal PharmaPharmaceuticals163.80.09%
HDB Financial ServicesNon banking financial company (nbfc)136.90.08%
Rainbow Childrens MedicareHospital270.30.15%
Dixon Technologies (India)Consumer electronics100.00%
Fortis HealthcareHospital6.40.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries278.90.16%
Jindal SteelIron & steel products340.10.19%
Metro BrandsFootwear0.50.00%
Aptus Value Housing Finance IndiaHousing finance company848.80.47%
CreditAccess GrameenMicrofinance institutions196.90.11%
Indian Hotels CompanyHotels & resorts51.40.03%
Bharat ForgeCastings & forgings99.40.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution505.90.00%
LTIMindtreeComputers - software & consulting263.40.15%
Hyundai Motor IndiaPassenger cars & utility vehicles192.90.11%
Tata CapitalNon banking financial company (nbfc)201.20.11%
LG Electronics IndiaConsumer electronics112.10.00%
One 97 CommunicationsFinancial technology (fintech)2085.61.16%
TML Commercial VehiclesCommercial vehicles668.80.37%
Amber Enterprises IndiaHousehold appliances143.60.08%
Piramal FinanceNon banking financial company (nbfc)138.30.08%
Adani Enterprises - RightsTrading - minerals1.90.00%
Bond - Bajaj Auto CreditNon banking financial company (nbfc)997.20.00%