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My Portfolio:

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

INVEST

Plan: OPEN | Option: Growth | Rohit Tandon

04 Apr 25 | 12:00 AM

19.11 -0.21 (-1.06%)

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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

28 Feb 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Infosys	3.80%	4.02%
ICICI Bank	3.71%	3.67%
HDFC Bank	3.48%	3.24%
Reliance Industr	3.02%	3.02%
Interglobe Aviat	2.18%	2.00%
Larsen & Toubro	1.74%	1.86%
M & M	1.65%	1.81%
Axis Bank	1.52%	1.40%
TCS	1.52%	1.71%
Maruti Suzuki	1.49%	1.21%
Bharti Airtel	1.49%	1.46%
ITC	1.45%	1.56%
Bajaj Finance	1.45%	1.27%
Kotak Mah. Bank	1.18%	1.12%
Hind. Unilever	1.17%	1.25%
Vedanta	1.15%	1.22%
Zomato Ltd	1.08%	1.02%
Persistent Sys	1.05%	1.14%
Tech Mahindra	1.04%	1.11%
Adani Ports	0.96%	0.94%
Coromandel Inter	0.96%	0.99%
Ambuja Cements	0.92%	0.96%
St Bk of India	0.92%	0.94%
Mphasis	0.87%	1.06%
UltraTech Cem.	0.86%	0.92%
Sun Pharma.Inds.	0.83%	0.86%
NTPC	0.81%	0.51%
Godrej Consumer	0.81%	0.86%
Samvardh. Mothe.	0.78%	0.88%
B P C L	0.77%	0.75%
United Spirits	0.76%	0.80%
Solar Industries	0.76%	0.82%
Power Grid Corpn	0.68%	0.71%
Guj.St.Petronet	0.64%	0.77%
Hindalco Inds.	0.61%	0.58%
Schaeffler India	0.59%	0.63%
ICICI Lombard	0.59%	0.62%
V-Guard Industri	0.58%	0.64%
Indus Towers	0.57%	0.58%
Wipro	0.56%	0.59%
PB Fintech.	0.53%	0.60%
Bosch	0.53%	0.55%
Oberoi Realty	0.52%	0.45%
NTPC Green	0.48%	0.61%
Godrej Propert.	0.45%	0.51%
GE Vernova T&D	0.45%	0.55%
Ratnamani Metals	0.45%	0.50%
Power Fin.Corpn.	0.44%	0.48%
O N G C	0.42%	0.47%
Shriram Finance	0.40%	0.34%
Apollo Tyres	0.39%	0.44%
Yatharth Hospit.	0.38%	0.43%
HDFC Life Insur.	0.36%	0.36%
J B Chemicals &	0.36%	0.34%
Sansera Enginee.	0.36%	0.38%
Titan Company	0.34%	0.37%
Krishna Institu.	0.34%	0.34%
Apollo Hospitals	0.33%	0.36%
Astral	0.31%	0.33%
Mahindra Life.	0.30%	0.38%
Bank of Baroda	0.30%	0.31%
SRF	0.29%	0%
Cipla	0.28%	0.28%
Carborundum Uni.	0.28%	0.38%
Mindspace Busine	0.27%	0.26%
DLF	0.25%	0.28%
Tata Motors	0.24%	0.26%
Ashok Leyland	0.24%	0.26%
Metropolis Healt	0.22%	0.20%
Bharti Airtel PP	0.21%	0.22%
Jyoti CNC Auto.	0.21%	0.26%
IndusInd Bank	0.20%	0.19%
Coal India	0.20%	0.20%
KEI Industries	0.20%	0.24%
FSN E-Commerce	0.17%	0.16%
Zen Technologies	0.17%	0.26%
Cummins India	0.16%	0.11%
Dr Lal Pathlabs	0.16%	0.19%
Shree Cement	0.16%	0.17%
Lupin	0.15%	0.12%
Glenmark Pharma.	0.15%	0.16%
Bharat Electron	0.14%	0.20%
ZF Commercial	0.14%	0.13%
Aurobindo Pharma	0.14%	0.14%
Tata Comm	0.14%	0.16%
Punjab Natl.Bank	0.13%	0.14%
Havells India	0.13%	0.13%
Indus Inf. Trust	0.13%	0.12%
Brookfield India	0.13%	0.12%
Grasim Inds	0.11%	0.11%
Waaree Energies	0.11%	0.11%
Techno Elec.Engg	0.10%	0.10%
Jubilant Food.	0.10%	0.05%
Canara Bank	0.09%	0.10%
JSW Energy	0.09%	0%
Trent	0.09%	0.07%
Nuvama Wealth	0.07%	0.07%
Sai Life	0.07%	0.07%
HCL Technologies	0.06%	0.07%
GAIL (India)	0.06%	0.01%
Jindal Steel	0.05%	0.09%
Adani Enterp.	0.05%	0.05%
Tata Steel	0.05%	0.04%
Zydus Lifesci.	0.04%	0.20%
Aditya Bir. Fas.	0.03%	0.03%
LIC Housing Fin.	0.03%	0.03%
Bajaj Finserv	0.02%	0.02%
Container Corpn.	0.02%	0.02%
Biocon	0.01%	0.01%
Federal Bank	0.01%	0.01%
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

19.11 -0.21 (-1.06%)

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