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My Portfolio:

0.00 0

Kotak Balanced Advantage Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Rohit Tandon

11 Jun 25 | 12:00 AM

20.60 0.01 (0.05%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.25%	4.28%
Reliance Industr	4.01%	4.05%
HDFC Bank	3.56%	3.60%
Infosys	3.23%	3.16%
Interglobe Aviat	2.64%	2.35%
Bharti Airtel	2.01%	1.68%
Larsen & Toubro	1.92%	1.78%
ITC	1.79%	1.56%
M & M	1.63%	1.64%
Axis Bank	1.49%	1.65%
Solar Industries	1.42%	1.22%
Bajaj Finance	1.42%	1.36%
TCS	1.17%	1.19%
Kotak Mah. Bank	1.17%	1.28%
Adani Ports	1.12%	0.97%
Vedanta	1.11%	1.09%
St Bk of India	1.11%	1.10%
Maruti Suzuki	1.09%	1.27%
Coromandel Inter	1.07%	1.14%
Eternal Ltd	1.06%	1.05%
Persistent Sys	1.00%	0.97%
Tech Mahindra	1.00%	0.98%
Mphasis	0.98%	0.97%
Sun Pharma.Inds.	0.97%	1.08%
B P C L	0.94%	0.94%
Hind. Unilever	0.94%	1.17%
Ambuja Cements	0.88%	0.99%
Godrej Consumer	0.87%	0.91%
UltraTech Cem.	0.86%	0.92%
United Spirits	0.82%	0.86%
NTPC	0.80%	0.86%
Schaeffler India	0.74%	0.62%
Samvardh. Mothe.	0.73%	0.82%
Power Grid Corpn	0.72%	0.78%
Guj.St.Petronet	0.70%	0.71%
GE Vernova T&D	0.68%	0.51%
V-Guard Industri	0.64%	0.63%
Indus Towers	0.62%	0.67%
Power Fin.Corpn.	0.61%	0.63%
ICICI Lombard	0.60%	0.61%
Bosch	0.58%	0.55%
NTPC Green	0.56%	0.52%
Hindalco Inds.	0.55%	0.56%
PB Fintech.	0.55%	0.52%
Yatharth Hospit.	0.49%	0.48%
Oberoi Realty	0.48%	0.46%
Ratnamani Metals	0.47%	0.46%
Wipro	0.46%	0.45%
Apollo Tyres	0.45%	0.46%
Shriram Finance	0.43%	0.42%
HDFC Life Insur.	0.42%	0.41%
Godrej Propert.	0.41%	0.40%
Krishna Institu.	0.41%	0.40%
O N G C	0.41%	0.43%
Sansera Enginee.	0.39%	0.32%
Bharat Electron	0.38%	0.31%
Apollo Hospitals	0.35%	0.36%
J B Chemicals &	0.34%	0.33%
Bank of Baroda	0.34%	0.35%
Titan Company	0.34%	0.35%
Carborundum Uni.	0.32%	0.33%
Astral	0.32%	0.29%
Zen Technologies	0.31%	0.21%
Mahindra Life.	0.30%	0.30%
Jyoti CNC Auto.	0.30%	0.26%
DLF	0.28%	0.25%
Cipla	0.27%	0.29%
SRF	0.27%	0.29%
Mindspace Busine	0.26%	0.26%
Acutaas Chemical	0.26%	0%
Tata Motors	0.25%	0.23%
Bharti Airtel PP	0.24%	0.25%
KEI Industries	0.22%	0.19%
Metropolis Healt	0.21%	0.22%
Tata Steel	0.20%	0.22%
FSN E-Commerce	0.20%	0.19%
Coal India	0.19%	0.19%
Cummins India	0.18%	0.16%
Dr Lal Pathlabs	0.18%	0.18%
Havells India	0.17%	0.18%
Jubilant Food.	0.17%	0.11%
ZF Commercial	0.16%	0.15%
Glenmark Pharma.	0.16%	0.15%
Bajaj Auto	0.16%	0.16%
Tata Comm	0.15%	0.15%
Aurobindo Pharma	0.14%	0.15%
Techno Elec.Engg	0.13%	0.10%
Lupin	0.13%	0.15%
Canara Bank	0.12%	0.11%
Indus Inf. Trust	0.12%	0.12%
Brookfield India	0.12%	0.11%
Grasim Inds	0.11%	0.12%
Nuvama Wealth	0.09%	0.07%
Punjab Natl.Bank	0.08%	0.14%
Adani Enterp.	0.05%	0.05%
Zydus Lifesci.	0.04%	0.04%
United Breweries	0.04%	0.04%
LIC Housing Fin.	0.03%	0.03%
Bajaj Finserv	0.02%	0.02%
Container Corpn.	0.02%	0.02%
Federal Bank	0.01%	0.01%
Biocon	0.01%	0.01%
Devyani Intl.	0.01%	0.02%
Jindal Steel	0.01%	0.05%
S A I L	0.00%	0.00%
Hindustan Copper	0.00%	0.00%

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Kotak Balanced Advantage Fund - Regular (G) Hybrid - Equity Oriented

20.60 0.01 (0.05%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets