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% |