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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 bank6048.63.49%
ICICI BankPrivate sector bank7129.74.11%
Reliance IndustriesRefineries & marketing6649.23.83%
InfosysComputers - software & consulting4341.52.50%
Adani Ports And Special Economic ZonePort & port services1716.10.99%
Axis BankPrivate sector bank2265.21.31%
Larsen & ToubroCivil construction3175.11.83%
Mahindra & MahindraPassenger cars & utility vehicles2804.51.62%
Ambuja CementsCement & cement products1496.70.86%
Tata Consultancy ServicesComputers - software & consulting1805.51.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles2558.71.48%
InterGlobe AviationAirline2654.91.53%
Bharti AirtelTelecom - cellular & fixed line services3545.22.04%
ITCDiversified fmcg3050.51.76%
Ultratech CementCement & cement products1688.10.97%
Godrej Consumer ProductsPersonal care1470.50.85%
Kotak Mahindra BankPrivate sector bank1923.21.11%
Container Corporation Of IndiaLogistics solution provider0.70.00%
Persistent SystemsComputers - software & consulting1582.60.91%
MphasisComputers - software & consulting1855.61.07%
Coromandel InternationalFertilizers1650.60.95%
Hindustan UnileverDiversified fmcg1528.90.88%
Bajaj FinanceNon banking financial company (nbfc)2356.81.36%
Solar Industries IndiaExplosives2111.81.22%
Motherson Sumi SystemsAuto components & equipments789.70.46%
Bharat Petroleum CorporationRefineries & marketing15660.90%
Schaeffler IndiaAuto components & equipments1179.60.68%
Tech MahindraComputers - software & consulting1377.50.79%
United BreweriesBreweries & distilleries61.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals1594.30.92%
V-Guard IndustriesHousehold appliances1069.80.62%
United SpiritsBreweries & distilleries994.80.57%
Hindalco IndustriesAluminium871.70.50%
Zydus LifesciencesPharmaceuticals58.30.03%
Gujarat State PetronetGas transmission/marketing10740.62%
BoschAuto components & equipments1120.30.65%
Ratnamani Metals & TubesIron & steel products692.60.40%
Oberoi RealtyResidential, commercial projects772.50.45%
ZomatoE-retail/ e-commerce15570.94%
VedantaDiversified metals1449.30.84%
Infrastructure Development Finance CompanyHolding company841.80.00%
Mahindra Lifespace DevelopersResidential, commercial projects720.30.42%
Carborundum UniversalAbrasives & bearings5050.29%
J S W SteelIron & steel products878.80.00%
HCL TechnologiesComputers - software & consulting100.90.00%
State Bank Of IndiaPublic sector bank4593.52.65%
HDFC Life Insurance CompanyLife insurance7210.42%
ICICI Lombard General Insurance CoGeneral insurance1023.50.59%
Bank Of BarodaPublic sector bank478.10.28%
PB FintechFinancial technology (fintech)959.30.55%
Apollo TyresTyres & rubber products769.20.44%
Titan CompanyGems, jewellery and watches576.60.33%
Power Finance CorporationFinancial institution996.30.57%
Dr Reddys LaboratoriesPharmaceuticals86.80.00%
Power Grid Corporation of IndiaPower - transmission1179.20.68%
Sansera EngineeringAuto components & equipments6390.37%
Cummins IndiaCompressors, pumps & diesel engines142.30.08%
Max Financial ServicesLife insurance389.20.00%
Apollo Hospitals EnterprisesHospital665.90.38%
DLFResidential, commercial projects2250.13%
National Thermal Power CorporationPower generation1324.50.76%
Indusind BankPrivate sector bank165.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles465.30.00%
Britannia IndustriesPackaged foods209.10.12%
Bharat ElectronicsAerospace & defense625.80.36%
Shriram FinanceNon banking financial company (nbfc)674.60.39%
Bandhan BankPrivate sector bank434.20.00%
Alkem LaboratoriesPharmaceuticals191.60.00%
Krishna Institute of Medical SciencesHospital746.50.43%
Steel Authority Of IndiaIron & steel products6.10.00%
Manappuram FinanceNon banking financial company (nbfc)349.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services432.60.25%
Indian BankPublic sector bank170.50.00%
Tata CommunicationsTelecom - cellular & fixed line services247.80.14%
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 vehicles401.40.23%
Glenmark PharmaceuticalsPharmaceuticals179.60.10%
Federal BankPrivate sector bank4.30.00%
Adani EnterprisesTrading - minerals82.20.05%
LIC Housing FinanceHousing finance company55.10.03%
Coal IndiaCoal314.80.18%
RBL BankPrivate sector bank53.10.00%
GAIL (India)Gas transmission/marketing8.90.00%
CiplaPharmaceuticals509.80.29%
Bajaj FinservHolding company31.60.02%
Balrampur Chini MillsSugar31.20.00%
BioconPharmaceuticals11.30.01%
Indus TowersTelecom - infrastructure749.60.43%
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 bank1920.11%
Zee Entertainment EnterprisesTv broadcasting & software production790.20.00%
Sheela FoamFurniture, home furnishing137.10.00%
Jyoti CNC AutomationIndustrial products370.10.21%
Techno Electric & Engineering CoCivil construction237.60.14%
AstralPlastic products - industrial3550.20%
Zen TechnologiesAerospace & defense307.50.18%
Oil & Natural Gas CorporationOil exploration & production692.50.40%
WABCO IndiaAuto components & equipments284.90.16%
The Ramco CementsCement & cement products51.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce113.50.07%
TCNS Clothing CompanyGarments & apparels178.20.00%
Premier EnergiesOther electrical equipment42.70.00%
WiproComputers - software & consulting788.40.45%
Deepak NitriteSpecialty chemicals305.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals606.40.35%
Punjab National BankPublic sector bank1380.08%
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 generation530.20.31%
GE T&D IndiaHeavy electrical equipment1461.50.84%
KEI IndustriesCables - electricals4010.23%
Ashok LeylandCommercial vehicles112.60.00%
Havells IndiaConsumer electronics296.50.17%
Hero Motocorp2/3 wheelers1560.00%
Tata SteelIron & steel products347.60.00%
Tata Power CoIntegrated power utilities3.20.00%
Godrej PropertiesResidential, commercial projects469.20.27%
Yatharth Hospital And Trauma Care ServicesHospital1029.10.59%
DR LAL PATHLABSHealthcare service provider379.70.22%
Aurobindo PharmaPharmaceuticals232.80.00%
Metropolis HealthcareHealthcare service provider117.60.00%
Grasim Industries - Partly Paid UpCement & cement products175.90.00%
Edelweiss SecuritiesStockbroking & allied181.10.10%
Sai Life SciencesPetrochemicals60.80.00%
Jubilant FoodworksRestaurants872.60.50%
Shree CementCement & cement products3050.00%
LupinPharmaceuticals223.50.13%
Grasim IndustriesCement & cement products199.80.12%
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 chemicals531.50.31%
J S W EnergyPower generation161.40.00%
SRFSpecialty chemicals453.90.29%
J S W EnergyPower generation139.20.09%
Bajaj Auto2/3 wheelers625.60.36%
EternalE-retail/ e-commerce2301.11.33%
EternalE-retail/ e-commerce1788.91.05%
Devyani InternationalRestaurants26.40.02%
Devyani InternationalRestaurants270.02%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories994.80.00%
Ami OrganicsPharmaceuticals548.30.32%
Mahindra Lifespace Developers - RightsResidential, commercial projects50.50.00%
Kaynes Technology IndiaIndustrial products247.50.00%
Suzlon EnergyHeavy electrical equipment123.20.00%
Dalmia BharatCement & cement products134.40.08%
Bond - ICICI SecuritiesStockbroking & allied248.80.00%
Piramal PharmaPharmaceuticals160.50.09%
HDB Financial ServicesNon banking financial company (nbfc)138.90.08%
Rainbow Childrens MedicareHospital195.80.11%
Dixon Technologies (India)Consumer electronics100.01%
Fortis HealthcareHospital6.40.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2670.15%
Jindal SteelIron & steel products13.60.01%
Metro BrandsFootwear0.40.00%