Equity Holdings of Kotak Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Kotak Balanced Advantage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 15,622.55 crores, of which equity holdings constitute 35.51%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.00% |
| ICICI BANK LTD. | 4.13% |
| RELIANCE INDUSTRIES LTD. | 2.71% |
| INFOSYS LTD. | 2.67% |
| AXIS BANK LTD. | 1.97% |
| LARSEN & TOUBRO LTD. | 1.87% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.77% |
| ITC LTD. | 1.54% |
| MAHINDRA & MAHINDRA LTD. | 1.37% |
| AMBUJA CEMENTS LTD. | 1.33% |
| PUNJAB NATIONAL BANK | 1.15% |
| KOTAK MAHINDRA BANK LTD. | 1.11% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.07% |
| HINDUSTAN UNILEVER LTD. | 1.04% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.02% |
| Zydus Lifesciences Ltd | 1.00% |
| DR.REDDY'S LABORATORIES LTD. | 0.96% |
| Bajaj Finance Limited | 0.88% |
| HINDALCO INDUSTRIES LTD. | 0.87% |
| CANARA BANK | 0.84% |
| EICHER MOTORS LTD. | 0.71% |
| COROMANDEL INTERNATIONAL LTD. | 0.68% |
| Samvardhana Motherson International Ltd | 0.66% |
| RATNAMANI METALS & TUBES LTD. | 0.66% |
| UNITED SPIRITS LTD. | 0.65% |
| Schaeffler India Ltd | 0.61% |
| IDFC LIMITED | 0.57% |
| BOSCH LTD. | 0.57% |
| Titan Company Limited | 0.55% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.54% |
| BANK OF BARODA | 0.52% |
| APOLLO TYRES LTD. | 0.51% |
| JINDAL STEEL & POWER LTD. | 0.50% |
| JSW STEEL LTD. | 0.49% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.45% |
| NMDC LTD. | 0.40% |
| CARBORUNDUM UNIVERSAL LTD. | 0.38% |
| SHREE CEMENT LTD. | 0.30% |
| BRITANNIA INDUSTRIES LTD. | 0.28% |
| Max Financial Services Ltd | 0.27% |
| NTPC LTD. | 0.27% |
| STEEL AUTHORITY OF INDIA LTD. | 0.24% |
| GRASIM INDUSTRIES LTD. | 0.21% |
| AUROBINDO PHARMA LTD. | 0.21% |
| POWER FINANCE CORPORATION LTD. | 0.20% |
| Shriram Finance Ltd | 0.19% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.14% |
| TATA MOTORS LTD. | 0.13% |
| SUPREME INDUSTRIES LTD. | 0.13% |
| GLENMARK PHARMACEUTICALS LTD. | 0.11% |
| INDIA CEMENTS LTD. | 0.10% |
| HCL TECHNOLOGIES LTD. | 0.10% |
| CIPLA LTD. | 0.10% |
| FEDERAL BANK LTD. | 0.09% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.08% |
| COAL INDIA LTD. | 0.06% |
| INDIAN BANK | 0.06% |
| LIC HOUSING FINANCE LTD. | 0.06% |
| TATA STEEL LTD. | 0.05% |
| DABUR INDIA LTD. | 0.04% |
| GAIL (INDIA) LTD. | 0.04% |
| ADANI ENTERPRISES LTD. | 0.03% |
| ACC LTD. | 0.03% |
| BALRAMPUR CHINI MILLS LTD. | 0.01% |
| BHARAT ELECTRONICS LTD. | 0.01% |
| EXIDE INDUSTRIES LTD. | 0.01% |
| UPL Limited | 0.01% |