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Kotak Balance Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 601.38 4.09% ₹ 601.38 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 528.50 3.60% ₹ 528.50 Cr.
ICICI Bank Ltd. Banks ₹ 516.26 3.51% ₹ 516.26 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 474.85 3.23% ₹ 474.85 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 401.50 2.73% ₹ 401.50 Cr.
Infosys Ltd. Computers - Software ₹ 347.16 2.36% ₹ 347.16 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 320.38 2.18% ₹ 320.38 Cr.
Axis Bank Ltd. Banks ₹ 311.50 2.12% ₹ 311.50 Cr.
ITC Limited Cigarettes ₹ 287.35 1.96% ₹ 287.35 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 221.47 1.51% ₹ 221.47 Cr.
Persistent Systems Ltd. Computers - Software ₹ 213.24 1.45% ₹ 213.24 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 204.75 1.39% ₹ 204.75 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 195.21 1.33% ₹ 195.21 Cr.
Ultratech Cement Ltd. Cement ₹ 192.03 1.31% ₹ 192.03 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 190.27 1.30% ₹ 190.27 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 188.38 1.28% ₹ 188.38 Cr.
Hindustan Unilever Ltd. Diversified ₹ 186.73 1.27% ₹ 186.73 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 174.85 1.19% ₹ 174.85 Cr.
Bajaj Finance Ltd. NBFC ₹ 159.02 1.08% ₹ 159.02 Cr.
Godrej Consumer Products Ltd Personal care ₹ 155.68 1.06% ₹ 155.68 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 154.68 1.05% ₹ 154.68 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 146.28 1.00% ₹ 146.28 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 145.51 0.99% ₹ 145.51 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 134.36 0.91% ₹ 134.36 Cr.
Ambuja Cements Ltd. Cement ₹ 134.27 0.91% ₹ 134.27 Cr.
Zydus Lifesciences Ltd. Pharmaceuticals ₹ 129.19 0.88% ₹ 129.19 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 126.40 0.86% ₹ 126.40 Cr.
United Breweries Ltd. Brew/distilleries ₹ 120.01 0.82% ₹ 120.01 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 119.60 0.81% ₹ 119.60 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 112.91 0.77% ₹ 112.91 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 109.42 0.74% ₹ 109.42 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 108.55 0.74% ₹ 108.55 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 104.67 0.71% ₹ 104.67 Cr.
United Spirits Ltd. Brew/distilleries ₹ 93.49 0.64% ₹ 93.49 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 92.47 0.63% ₹ 92.47 Cr.
Schaeffler India Ltd. Bearings ₹ 91.98 0.63% ₹ 91.98 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 91.96 0.63% ₹ 91.96 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 91.70 0.62% ₹ 91.70 Cr.
Bank Of Baroda Banks ₹ 90.51 0.62% ₹ 90.51 Cr.
Hindalco Industries Ltd. Aluminium ₹ 88.28 0.60% ₹ 88.28 Cr.
Canara Bank Banks ₹ 84.46 0.57% ₹ 84.46 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 80.05 0.54% ₹ 80.05 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 76.23 0.52% ₹ 76.23 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 76.08 0.52% ₹ 76.08 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 75.00 0.51% ₹ 75.00 Cr.
J S W Steel Ltd. Steel ₹ 73.32 0.50% ₹ 73.32 Cr.
Bosch Ltd. Auto ancillaries ₹ 71.49 0.49% ₹ 71.49 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 69.39 0.47% ₹ 69.39 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 69.01 0.47% ₹ 69.01 Cr.
Apollo Tyres Limited Tyres & allied ₹ 68.39 0.47% ₹ 68.39 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 66.06 0.45% ₹ 66.06 Cr.
Carborundum Universal Ltd. Abrasives ₹ 62.68 0.43% ₹ 62.68 Cr.
Solar Industries India Ltd. Explosives ₹ 60.28 0.41% ₹ 60.28 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 59.57 0.41% ₹ 59.57 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 59.11 0.40% ₹ 59.11 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 57.00 0.39% ₹ 57.00 Cr.
Punjab National Bank Banks ₹ 54.67 0.37% ₹ 54.67 Cr.
Indusind Bank Ltd. Banks ₹ 51.07 0.35% ₹ 51.07 Cr.
Britannia Industries Ltd. Consumer food ₹ 46.57 0.32% ₹ 46.57 Cr.
Shree Cement Ltd. Cement ₹ 42.91 0.29% ₹ 42.91 Cr.
Jindal Steel & Power Ltd. Steel ₹ 42.67 0.29% ₹ 42.67 Cr.
PB Fintech Ltd. Other Financial Services ₹ 36.96 0.25% ₹ 36.96 Cr.
Max Financial Services Ltd. NBFC ₹ 35.33 0.24% ₹ 35.33 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 34.53 0.24% ₹ 34.53 Cr.
Aavas Financiers Ltd. Housing Finance ₹ 33.55 0.23% ₹ 33.55 Cr.
Archean Chemical Industries Ltd. Specialty chemicals ₹ 31.38 0.21% ₹ 31.38 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 27.72 0.19% ₹ 27.72 Cr.
Supreme Industries Ltd. Plastic products ₹ 27.63 0.19% ₹ 27.63 Cr.
Sheela Foam Ltd. Houseware ₹ 25.95 0.18% ₹ 25.95 Cr.
The Ramco Cements Ltd. Cement ₹ 24.50 0.17% ₹ 24.50 Cr.
Orient Electric Ltd. Home appliances ₹ 23.88 0.16% ₹ 23.88 Cr.
Delta Corp Ltd. Other recreational activities ₹ 23.64 0.16% ₹ 23.64 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 22.39 0.15% ₹ 22.39 Cr.
Motherson Sumi Wiring India Ltd. Auto components & equipments ₹ 20.19 0.14% ₹ 20.19 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 18.38 0.13% ₹ 18.38 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 17.72 0.12% ₹ 17.72 Cr.
Au Small Finance Bank Ltd. Banks ₹ 17.48 0.12% ₹ 17.48 Cr.
Grasim Industries Limited Cement ₹ 16.57 0.11% ₹ 16.57 Cr.
Asian Paints (india) Ltd. Paints ₹ 15.77 0.11% ₹ 15.77 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 14.70 0.10% ₹ 14.70 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 13.89 0.09% ₹ 13.89 Cr.
India Cements Ltd. Cement ₹ 12.68 0.09% ₹ 12.68 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 11.53 0.08% ₹ 11.53 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 11.40 0.08% ₹ 11.40 Cr.
Steel Authority Of India Ltd. Steel ₹ 11.02 0.08% ₹ 11.02 Cr.
Life Insurance Corporation Of India Life insurance ₹ 8.93 0.06% ₹ 8.93 Cr.
Cipla Ltd. Pharmaceuticals ₹ 6.57 0.04% ₹ 6.57 Cr.
HCL Technologies Limited Computers - Software ₹ 6.49 0.04% ₹ 6.49 Cr.
Tata Steel Ltd. Steel ₹ 6.17 0.04% ₹ 6.17 Cr.
NMDC LTD Industrial minerals ₹ 4.09 0.03% ₹ 4.09 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 3.93 0.03% ₹ 3.93 Cr.
Mankind Pharma Ltd. Pharmaceuticals ₹ 2.72 0.02% ₹ 2.72 Cr.
Manappuram Finance Ltd. NBFC ₹ 1.46 0.01% ₹ 1.46 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.41 0.01% ₹ 1.41 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 1.37 0.01% ₹ 1.37 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .28 0.00% ₹ .28 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ .15 0.00% ₹ .15 Cr.