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Kotak Balance Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 454.11 3.56% ₹ 454.11 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 450.14 3.53% ₹ 450.14 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 435.50 3.42% ₹ 435.50 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 311.78 2.45% ₹ 311.78 Cr.
Infosys Ltd. Computers - Software ₹ 302.98 2.38% ₹ 302.98 Cr.
HDFC Bank Ltd. Banks ₹ 292.66 2.30% ₹ 292.66 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 285.58 2.24% ₹ 285.58 Cr.
Tata Steel Ltd. Steel ₹ 219.56 1.72% ₹ 219.56 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 215.71 1.69% ₹ 215.71 Cr.
Axis Bank Ltd. Banks ₹ 202.53 1.59% ₹ 202.53 Cr.
Hindalco Industries Ltd. Aluminium ₹ 201.50 1.58% ₹ 201.50 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 200.04 1.57% ₹ 200.04 Cr.
Persistent Systems Ltd. Computers - Software ₹ 186.37 1.46% ₹ 186.37 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 176.23 1.38% ₹ 176.23 Cr.
Adani Enterprises Ltd. Trading ₹ 175.05 1.37% ₹ 175.05 Cr.
Steel Authority Of India Ltd. Steel ₹ 140.44 1.10% ₹ 140.44 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 136.97 1.07% ₹ 136.97 Cr.
Bajaj Finance Ltd. NBFC ₹ 131.69 1.03% ₹ 131.69 Cr.
Tata Power Co. Ltd. Power ₹ 131.39 1.03% ₹ 131.39 Cr.
J S W Steel Ltd. Steel ₹ 131.06 1.03% ₹ 131.06 Cr.
Ultratech Cement Ltd. Cement ₹ 126.92 1.00% ₹ 126.92 Cr.
NMDC LTD Industrial minerals ₹ 124.14 0.97% ₹ 124.14 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 119.64 0.94% ₹ 119.64 Cr.
ITC Limited Cigarettes ₹ 106.63 0.84% ₹ 106.63 Cr.
State Bank Of India Banks ₹ 105.33 0.83% ₹ 105.33 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 96.05 0.75% ₹ 96.05 Cr.
Jindal Steel & Power Ltd. Steel ₹ 94.97 0.74% ₹ 94.97 Cr.
Bank Of Baroda Banks ₹ 93.77 0.74% ₹ 93.77 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 92.75 0.73% ₹ 92.75 Cr.
Canara Bank Banks ₹ 90.81 0.71% ₹ 90.81 Cr.
United Breweries Ltd. Brew/distilleries ₹ 90.41 0.71% ₹ 90.41 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 88.33 0.69% ₹ 88.33 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 87.53 0.69% ₹ 87.53 Cr.
Indusind Bank Ltd. Banks ₹ 85.93 0.67% ₹ 85.93 Cr.
Hindustan Unilever Ltd. Diversified ₹ 85.67 0.67% ₹ 85.67 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 84.46 0.66% ₹ 84.46 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 83.15 0.65% ₹ 83.15 Cr.
Punjab National Bank Banks ₹ 77.76 0.61% ₹ 77.76 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 77.21 0.61% ₹ 77.21 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 73.05 0.57% ₹ 73.05 Cr.
Schaeffler India Ltd. Bearings ₹ 72.71 0.57% ₹ 72.71 Cr.
Godrej Consumer Products Ltd Personal care ₹ 71.17 0.56% ₹ 71.17 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 64.73 0.51% ₹ 64.73 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 64.20 0.50% ₹ 64.20 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 63.27 0.50% ₹ 63.27 Cr.
Solar Industries India Ltd. Explosives ₹ 60.54 0.47% ₹ 60.54 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 60.38 0.47% ₹ 60.38 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 59.48 0.47% ₹ 59.48 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 56.75 0.45% ₹ 56.75 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 55.79 0.44% ₹ 55.79 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 53.72 0.42% ₹ 53.72 Cr.
Britannia Industries Ltd. Consumer food ₹ 52.29 0.41% ₹ 52.29 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 50.74 0.40% ₹ 50.74 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 49.28 0.39% ₹ 49.28 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 49.04 0.38% ₹ 49.04 Cr.
Shree Cement Ltd. Cement ₹ 47.23 0.37% ₹ 47.23 Cr.
Wipro Ltd. Computers - Software ₹ 46.50 0.36% ₹ 46.50 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 45.36 0.36% ₹ 45.36 Cr.
Sheela Foam Ltd. Houseware ₹ 44.19 0.35% ₹ 44.19 Cr.
The Ramco Cements Ltd. Cement ₹ 39.11 0.31% ₹ 39.11 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 39.04 0.31% ₹ 39.04 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 38.47 0.30% ₹ 38.47 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 38.35 0.30% ₹ 38.35 Cr.
Orient Electric Ltd. Home appliances ₹ 37.84 0.30% ₹ 37.84 Cr.
Federal Bank Ltd. Banks ₹ 35.94 0.28% ₹ 35.94 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 35.36 0.28% ₹ 35.36 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 35.30 0.28% ₹ 35.30 Cr.
HCL Technologies Limited Computers - Software ₹ 34.90 0.27% ₹ 34.90 Cr.
PB Fintech Ltd. Other Financial Services ₹ 34.22 0.27% ₹ 34.22 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 31.46 0.25% ₹ 31.46 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 31.36 0.25% ₹ 31.36 Cr.
Au Small Finance Bank Ltd. Banks ₹ 30.62 0.24% ₹ 30.62 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 28.87 0.23% ₹ 28.87 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 28.75 0.23% ₹ 28.75 Cr.
Supreme Industries Ltd. Plastic products ₹ 24.52 0.19% ₹ 24.52 Cr.
Aavas Financiers Ltd. Housing Finance ₹ 24.27 0.19% ₹ 24.27 Cr.
Delta Corp Ltd. Other recreational activities ₹ 20.51 0.16% ₹ 20.51 Cr.
Max Financial Services Ltd. NBFC ₹ 19.61 0.15% ₹ 19.61 Cr.
Grasim Industries Limited Cement ₹ 19.11 0.15% ₹ 19.11 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 17.97 0.14% ₹ 17.97 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 15.60 0.12% ₹ 15.60 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 15.55 0.00% ₹ 15.55 Cr.
Zydus Wellness Ltd. Consumer products ₹ 15.47 0.12% ₹ 15.47 Cr.
Havells India Ltd. Consumer elctronics ₹ 13.20 0.10% ₹ 13.20 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 12.88 0.10% ₹ 12.88 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 12.75 0.10% ₹ 12.75 Cr.
United Spirits Ltd. Brew/distilleries ₹ 12.35 0.10% ₹ 12.35 Cr.
Cipla Ltd. Pharmaceuticals ₹ 12.34 0.10% ₹ 12.34 Cr.
Castrol (india) Ltd. Lubricants ₹ 12.28 0.10% ₹ 12.28 Cr.
Mindtree Ltd. Computers - Software ₹ 11.85 0.09% ₹ 11.85 Cr.
India Cements Ltd. Cement ₹ 11.10 0.09% ₹ 11.10 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 11.05 0.09% ₹ 11.05 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 10.76 0.08% ₹ 10.76 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 10.09 0.08% ₹ 10.09 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 9.76 0.00% ₹ 9.76 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 9.16 0.07% ₹ 9.16 Cr.
Lupin Ltd. Pharmaceuticals ₹ 7.92 0.06% ₹ 7.92 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 7.23 0.06% ₹ 7.23 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 5.90 0.05% ₹ 5.90 Cr.
Asian Paints (india) Ltd. Paints ₹ 5.68 0.04% ₹ 5.68 Cr.
Mphasis Ltd. Computers - Software ₹ 4.64 0.04% ₹ 4.64 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 4.39 0.03% ₹ 4.39 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 4.30 0.03% ₹ 4.30 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 4.04 0.03% ₹ 4.04 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.93 0.03% ₹ 3.93 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 3.81 0.03% ₹ 3.81 Cr.
Anand Rathi Wealth Services Ltd. Other Financial Services ₹ 3.53 0.03% ₹ 3.53 Cr.
Sansera Engineering Ltd. Auto ancillaries ₹ 3.22 0.00% ₹ 3.22 Cr.
Medplus Health Services Ltd. Speciality retail ₹ 2.63 0.02% ₹ 2.63 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 2.60 0.02% ₹ 2.60 Cr.
Marico Ltd. Personal care ₹ 2.36 0.02% ₹ 2.36 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.11 0.02% ₹ 2.11 Cr.
Biocon Ltd. Pharmaceuticals ₹ 2.10 0.02% ₹ 2.10 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 2.05 0.02% ₹ 2.05 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.88 0.01% ₹ 1.88 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 1.72 0.01% ₹ 1.72 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 1.62 0.00% ₹ 1.62 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 1.09 0.01% ₹ 1.09 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ .70 0.01% ₹ .70 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .52 0.00% ₹ .52 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ .51 0.00% ₹ .51 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ .50 0.00% ₹ .50 Cr.
Bata India Ltd. Leather and leather products ₹ .10 0.00% ₹ .10 Cr.