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BSE MidCap: 42111.5 -0.10%
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BSE IT: 35153.69 -0.32%
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Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

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K.P.R. Mill rallies as Q4 PAT ...
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Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Rohit Tandon

08 May 25 | 12:00 AM

19.90 -0.13 (-0.63%)

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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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.16%	3.71%
Reliance Industr	3.62%	3.02%
HDFC Bank	3.51%	3.48%
Infosys	3.38%	3.80%
Interglobe Aviat	2.35%	2.18%
Larsen & Toubro	1.91%	1.74%
Axis Bank	1.58%	1.52%
Bharti Airtel	1.57%	1.49%
TCS	1.56%	1.52%
M & M	1.53%	1.65%
Bajaj Finance	1.45%	1.45%
ITC	1.44%	1.45%
Maruti Suzuki	1.38%	1.49%
Vedanta	1.29%	1.15%
Kotak Mah. Bank	1.29%	1.18%
Hind. Unilever	1.15%	1.17%
Coromandel Inter	1.09%	0.96%
Persistent Sys	1.05%	1.05%
Adani Ports	1.02%	0.96%
Ambuja Cements	1.02%	0.92%
Mphasis	1.01%	0.87%
Sun Pharma.Inds.	1.00%	0.83%
St Bk of India	0.98%	0.92%
Tech Mahindra	0.95%	1.04%
Solar Industries	0.94%	0.76%
Eternal Ltd	0.94%	1.08%
UltraTech Cem.	0.93%	0.86%
NTPC	0.89%	0.81%
Godrej Consumer	0.89%	0.81%
B P C L	0.86%	0.77%
Samvardh. Mothe.	0.82%	0.78%
United Spirits	0.79%	0.76%
Power Grid Corpn	0.75%	0.68%
Power Fin.Corpn.	0.65%	0.44%
Guj.St.Petronet	0.65%	0.64%
V-Guard Industri	0.63%	0.58%
Hindalco Inds.	0.63%	0.61%
Schaeffler India	0.62%	0.59%
ICICI Lombard	0.60%	0.59%
Indus Towers	0.56%	0.57%
PB Fintech.	0.55%	0.53%
Bosch	0.54%	0.53%
Oberoi Realty	0.54%	0.52%
NTPC Green	0.53%	0.48%
GE Vernova T&D	0.52%	0.45%
Wipro	0.50%	0.56%
Godrej Propert.	0.47%	0.45%
Ratnamani Metals	0.45%	0.45%
O N G C	0.44%	0.42%
Yatharth Hospit.	0.43%	0.38%
Apollo Tyres	0.43%	0.39%
Shriram Finance	0.41%	0.40%
Krishna Institu.	0.40%	0.34%
HDFC Life Insur.	0.39%	0.36%
Sansera Enginee.	0.37%	0.36%
Apollo Hospitals	0.35%	0.33%
J B Chemicals &	0.34%	0.36%
Carborundum Uni.	0.34%	0.28%
Titan Company	0.33%	0.34%
Bank of Baroda	0.33%	0.30%
Bharat Electron	0.31%	0.14%
SRF	0.29%	0.29%
Astral	0.29%	0.31%
Cipla	0.28%	0.28%
Mahindra Life.	0.27%	0.30%
Mindspace Busine	0.26%	0.27%
DLF	0.26%	0.25%
Jyoti CNC Auto.	0.26%	0.21%
Tata Motors	0.24%	0.24%
Zen Technologies	0.23%	0.17%
Bharti Airtel PP	0.23%	0.21%
Tata Steel	0.22%	0.05%
Metropolis Healt	0.21%	0.22%
Coal India	0.20%	0.20%
Shree Cement	0.18%	0.16%
KEI Industries	0.18%	0.20%
FSN E-Commerce	0.18%	0.17%
Cummins India	0.17%	0.16%
Glenmark Pharma.	0.17%	0.15%
Havells India	0.16%	0.13%
Dr Lal Pathlabs	0.16%	0.16%
ZF Commercial	0.16%	0.14%
Tata Comm	0.15%	0.14%
Lupin	0.15%	0.15%
Aurobindo Pharma	0.14%	0.14%
Punjab Natl.Bank	0.13%	0.13%
Indus Inf. Trust	0.12%	0.13%
Brookfield India	0.12%	0.13%
Trent	0.11%	0.09%
Bajaj Auto	0.11%	0%
Grasim Inds	0.11%	0.11%
Waaree Energies	0.11%	0.11%
Techno Elec.Engg	0.10%	0.10%
Canara Bank	0.10%	0.09%
Jubilant Food.	0.10%	0.10%
JSW Energy	0.10%	0.09%
Nuvama Wealth	0.08%	0.07%
IndusInd Bank	0.08%	0.20%
Ashok Leyland	0.07%	0.24%
GAIL (India)	0.06%	0.06%
Sai Life	0.06%	0.07%
Jindal Steel	0.05%	0.05%
Adani Enterp.	0.05%	0.05%
Zydus Lifesci.	0.04%	0.04%
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%
Federal Bank	0.01%	0.01%
Biocon	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 (IDCW) Hybrid - Equity Oriented

19.90 -0.13 (-0.63%)

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