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BSE MidCap: 44638.43 -0.33%
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Nifty 100: 25221.9 -0.74%
Nifty Midcap 100: 56324.85 -0.52%
Nifty Small 100: 17503.1 -0.26%
Nifty IT: 37050.1 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

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Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Rohit Tandon

21 May 25 | 12:00 AM

20.37 0.10 (0.52%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.28%	4.16%
Reliance Industr	4.05%	3.62%
HDFC Bank	3.60%	3.51%
Infosys	3.16%	3.38%
Interglobe Aviat	2.35%	2.35%
Larsen & Toubro	1.78%	1.91%
Bharti Airtel	1.68%	1.57%
Axis Bank	1.65%	1.58%
M & M	1.64%	1.53%
ITC	1.56%	1.44%
Bajaj Finance	1.36%	1.45%
Kotak Mah. Bank	1.28%	1.29%
Maruti Suzuki	1.27%	1.38%
Solar Industries	1.22%	0.94%
TCS	1.19%	1.56%
Hind. Unilever	1.17%	1.15%
Coromandel Inter	1.14%	1.09%
St Bk of India	1.10%	0.98%
Vedanta	1.09%	1.29%
Sun Pharma.Inds.	1.08%	1.00%
Eternal Ltd	1.05%	0.94%
Ambuja Cements	0.99%	1.02%
Tech Mahindra	0.98%	0.95%
Persistent Sys	0.97%	1.05%
Mphasis	0.97%	1.01%
Adani Ports	0.97%	1.02%
B P C L	0.94%	0.86%
UltraTech Cem.	0.92%	0.93%
Godrej Consumer	0.91%	0.89%
United Spirits	0.86%	0.79%
NTPC	0.86%	0.89%
Samvardh. Mothe.	0.82%	0.82%
Power Grid Corpn	0.78%	0.75%
Guj.St.Petronet	0.71%	0.65%
Indus Towers	0.67%	0.56%
Power Fin.Corpn.	0.63%	0.65%
V-Guard Industri	0.63%	0.63%
Schaeffler India	0.62%	0.62%
ICICI Lombard	0.61%	0.60%
Hindalco Inds.	0.56%	0.63%
Bosch	0.55%	0.54%
PB Fintech.	0.52%	0.55%
NTPC Green	0.52%	0.53%
GE Vernova T&D	0.51%	0.52%
Yatharth Hospit.	0.48%	0.43%
Oberoi Realty	0.46%	0.54%
Apollo Tyres	0.46%	0.43%
Ratnamani Metals	0.46%	0.45%
Wipro	0.45%	0.50%
O N G C	0.43%	0.44%
Shriram Finance	0.42%	0.41%
HDFC Life Insur.	0.41%	0.39%
Godrej Propert.	0.40%	0.47%
Krishna Institu.	0.40%	0.40%
Apollo Hospitals	0.36%	0.35%
Titan Company	0.35%	0.33%
Bank of Baroda	0.35%	0.33%
Carborundum Uni.	0.33%	0.34%
J B Chemicals &	0.33%	0.34%
Sansera Enginee.	0.32%	0.37%
Bharat Electron	0.31%	0.31%
Mahindra Life.	0.30%	0.27%
Astral	0.29%	0.29%
SRF	0.29%	0.29%
Cipla	0.29%	0.28%
Jyoti CNC Auto.	0.26%	0.26%
Mindspace Busine	0.26%	0.26%
Bharti Airtel PP	0.25%	0.23%
DLF	0.25%	0.26%
Tata Motors	0.23%	0.24%
Tata Steel	0.22%	0.22%
Metropolis Healt	0.22%	0.21%
Zen Technologies	0.21%	0.23%
FSN E-Commerce	0.19%	0.18%
Coal India	0.19%	0.20%
KEI Industries	0.19%	0.18%
Havells India	0.18%	0.16%
Dr Lal Pathlabs	0.18%	0.16%
Bajaj Auto	0.16%	0.11%
Cummins India	0.16%	0.17%
Lupin	0.15%	0.15%
Tata Comm	0.15%	0.15%
Aurobindo Pharma	0.15%	0.14%
Glenmark Pharma.	0.15%	0.17%
ZF Commercial	0.15%	0.16%
Punjab Natl.Bank	0.14%	0.13%
Grasim Inds	0.12%	0.11%
Indus Inf. Trust	0.12%	0.12%
Brookfield India	0.11%	0.12%
Jubilant Food.	0.11%	0.10%
Canara Bank	0.11%	0.10%
IndusInd Bank	0.10%	0.08%
Techno Elec.Engg	0.10%	0.10%
Nuvama Wealth	0.07%	0.08%
Trent	0.06%	0.11%
Adani Enterp.	0.05%	0.05%
Jindal Steel	0.05%	0.05%
United Breweries	0.04%	0%
Zydus Lifesci.	0.04%	0.04%
Sai Life	0.04%	0.06%
Aditya Bir. Fas.	0.03%	0.03%
LIC Housing Fin.	0.03%	0.03%
Container Corpn.	0.02%	0.02%
Bajaj Finserv	0.02%	0.02%
Devyani Intl.	0.02%	0%
Biocon	0.01%	0.01%
GAIL (India)	0.01%	0.06%
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 (IDCW) Hybrid - Equity Oriented

20.37 0.10 (0.52%)

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