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 EquityHolding 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%