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Kotak Balance Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 486.48 4.12% ₹ 486.48 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 419.01 3.55% ₹ 419.01 Cr.
Infosys Ltd. Computers - Software ₹ 323.38 2.74% ₹ 323.38 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 304.67 2.58% ₹ 304.67 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 276.07 2.34% ₹ 276.07 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 257.04 2.18% ₹ 257.04 Cr.
Tata Steel Ltd. Steel ₹ 254.70 2.16% ₹ 254.70 Cr.
HDFC Bank Ltd. Banks ₹ 245.07 2.07% ₹ 245.07 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 202.03 1.71% ₹ 202.03 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 194.89 1.65% ₹ 194.89 Cr.
Persistent Systems Ltd. Computers - Software ₹ 160.87 1.36% ₹ 160.87 Cr.
Vedanta Ltd. Copper & copper products ₹ 155.69 1.32% ₹ 155.69 Cr.
Axis Bank Ltd. Banks ₹ 151.00 1.28% ₹ 151.00 Cr.
Steel Authority Of India Ltd. Steel ₹ 150.79 1.28% ₹ 150.79 Cr.
Adani Enterprises Ltd. Trading ₹ 135.67 1.15% ₹ 135.67 Cr.
NMDC LTD Industrial minerals ₹ 133.32 1.13% ₹ 133.32 Cr.
Tata Power Co. Ltd. Power ₹ 127.44 1.08% ₹ 127.44 Cr.
Hindalco Industries Ltd. Aluminium ₹ 123.19 1.04% ₹ 123.19 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 121.40 1.03% ₹ 121.40 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 121.21 1.03% ₹ 121.21 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 118.33 1.00% ₹ 118.33 Cr.
State Bank Of India Banks ₹ 114.87 0.97% ₹ 114.87 Cr.
J S W Steel Ltd. Steel ₹ 112.11 0.95% ₹ 112.11 Cr.
Indusind Bank Ltd. Banks ₹ 110.31 0.93% ₹ 110.31 Cr.
Bank Of Baroda Banks ₹ 108.94 0.92% ₹ 108.94 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 97.54 0.83% ₹ 97.54 Cr.
Canara Bank Banks ₹ 95.79 0.81% ₹ 95.79 Cr.
ITC Limited Cigarettes ₹ 89.69 0.76% ₹ 89.69 Cr.
Jindal Steel & Power Ltd. Steel ₹ 84.19 0.71% ₹ 84.19 Cr.
Ultratech Cement Ltd. Cement ₹ 83.77 0.71% ₹ 83.77 Cr.
Bajaj Finance Ltd. NBFC ₹ 80.47 0.68% ₹ 80.47 Cr.
Punjab National Bank Banks ₹ 79.42 0.67% ₹ 79.42 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 79.13 0.67% ₹ 79.13 Cr.
Hindustan Unilever Ltd. Diversified ₹ 77.90 0.66% ₹ 77.90 Cr.
United Breweries Ltd. Brew/distilleries ₹ 69.66 0.59% ₹ 69.66 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 67.70 0.57% ₹ 67.70 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 66.34 0.56% ₹ 66.34 Cr.
Solar Industries India Ltd. Explosives ₹ 62.67 0.53% ₹ 62.67 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 60.67 0.51% ₹ 60.67 Cr.
Schaeffler India Ltd. Bearings ₹ 60.02 0.51% ₹ 60.02 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 53.79 0.46% ₹ 53.79 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 49.81 0.42% ₹ 49.81 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 48.92 0.41% ₹ 48.92 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 47.67 0.40% ₹ 47.67 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 47.39 0.40% ₹ 47.39 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 47.30 0.40% ₹ 47.30 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 43.84 0.37% ₹ 43.84 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 43.21 0.37% ₹ 43.21 Cr.
Godrej Consumer Products Ltd Personal care ₹ 43.05 0.36% ₹ 43.05 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 43.02 0.36% ₹ 43.02 Cr.
Shree Cement Ltd. Cement ₹ 42.95 0.36% ₹ 42.95 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 42.65 0.36% ₹ 42.65 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 42.58 0.36% ₹ 42.58 Cr.
Federal Bank Ltd. Banks ₹ 42.20 0.36% ₹ 42.20 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 40.12 0.34% ₹ 40.12 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 39.93 0.34% ₹ 39.93 Cr.
The Ramco Cements Ltd. Cement ₹ 39.40 0.33% ₹ 39.40 Cr.
Wipro Ltd. Computers - Software ₹ 38.81 0.33% ₹ 38.81 Cr.
Sheela Foam Ltd. Houseware ₹ 37.06 0.31% ₹ 37.06 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 36.83 0.31% ₹ 36.83 Cr.
Britannia Industries Ltd. Consumer food ₹ 36.76 0.31% ₹ 36.76 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 36.00 0.30% ₹ 36.00 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 35.18 0.30% ₹ 35.18 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 33.67 0.29% ₹ 33.67 Cr.
Orient Electric Ltd. Home appliances ₹ 33.45 0.28% ₹ 33.45 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 33.11 0.28% ₹ 33.11 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 32.59 0.28% ₹ 32.59 Cr.
HCL Technologies Limited Computers - Software ₹ 30.18 0.26% ₹ 30.18 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 29.62 0.25% ₹ 29.62 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 28.58 0.24% ₹ 28.58 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 28.41 0.24% ₹ 28.41 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 27.16 0.23% ₹ 27.16 Cr.
Supreme Industries Ltd. Plastic products ₹ 25.62 0.22% ₹ 25.62 Cr.
Escorts Ltd. Tractors ₹ 25.55 0.22% ₹ 25.55 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 24.67 0.21% ₹ 24.67 Cr.
Aavas Financiers Ltd. Housing Finance ₹ 24.58 0.21% ₹ 24.58 Cr.
Au Small Finance Bank Ltd. Banks ₹ 23.77 0.20% ₹ 23.77 Cr.
Delta Corp Ltd. Other recreational activities ₹ 20.47 0.17% ₹ 20.47 Cr.
Grasim Industries Limited Cement ₹ 20.28 0.17% ₹ 20.28 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 19.97 0.17% ₹ 19.97 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 19.96 0.00% ₹ 19.96 Cr.
Max Financial Services Ltd. NBFC ₹ 19.47 0.16% ₹ 19.47 Cr.
Castrol (india) Ltd. Lubricants ₹ 17.96 0.15% ₹ 17.96 Cr.
Zydus Wellness Ltd. Consumer products ₹ 16.95 0.14% ₹ 16.95 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 14.76 0.12% ₹ 14.76 Cr.
Rail Vikas Nigam Ltd. Engineering, designing, construction ₹ 14.51 0.00% ₹ 14.51 Cr.
United Spirits Ltd. Brew/distilleries ₹ 13.03 0.11% ₹ 13.03 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 12.89 0.11% ₹ 12.89 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 12.67 0.00% ₹ 12.67 Cr.
Havells India Ltd. Consumer elctronics ₹ 11.94 0.10% ₹ 11.94 Cr.
India Cements Ltd. Cement ₹ 11.89 0.10% ₹ 11.89 Cr.
Mindtree Ltd. Computers - Software ₹ 11.14 0.09% ₹ 11.14 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 9.72 0.08% ₹ 9.72 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 9.62 0.08% ₹ 9.62 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 8.67 0.07% ₹ 8.67 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 8.25 0.07% ₹ 8.25 Cr.
Lupin Ltd. Pharmaceuticals ₹ 7.69 0.07% ₹ 7.69 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 7.11 0.06% ₹ 7.11 Cr.
WABCO India Ltd. Auto ancillaries ₹ 6.81 0.06% ₹ 6.81 Cr.
Sansera Engineering Ltd. Auto ancillaries ₹ 6.28 0.05% ₹ 6.28 Cr.
Asian Paints (india) Ltd. Paints ₹ 5.21 0.04% ₹ 5.21 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 4.68 0.00% ₹ 4.68 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 4.54 0.04% ₹ 4.54 Cr.
Mphasis Ltd. Computers - Software ₹ 4.42 0.04% ₹ 4.42 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 4.32 0.04% ₹ 4.32 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 4.15 0.04% ₹ 4.15 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.97 0.03% ₹ 3.97 Cr.
IIFL Wealth Management Ltd. Investment Companies ₹ 3.88 0.03% ₹ 3.88 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 3.87 0.03% ₹ 3.87 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 3.27 0.03% ₹ 3.27 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 3.00 0.03% ₹ 3.00 Cr.
Marico Ltd. Personal care ₹ 2.62 0.02% ₹ 2.62 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.22 0.02% ₹ 2.22 Cr.
Biocon Ltd. Pharmaceuticals ₹ 2.02 0.02% ₹ 2.02 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.00 0.02% ₹ 2.00 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 1.82 0.02% ₹ 1.82 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.79 0.02% ₹ 1.79 Cr.
Rolex Rings Private Ltd. Auto ancillaries ₹ 1.62 0.01% ₹ 1.62 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 1.12 0.01% ₹ 1.12 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ .76 0.01% ₹ .76 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .60 0.01% ₹ .60 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ .58 0.00% ₹ .58 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ .45 0.00% ₹ .45 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ .41 0.00% ₹ .41 Cr.
National Aluminium Co. Ltd. Aluminium ₹ .17 0.00% ₹ .17 Cr.
Bata India Ltd. Leather and leather products ₹ .11 0.00% ₹ .11 Cr.