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Kotak Balance Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Apr 2023
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 638.85 4.43% ₹ 638.85 Cr.
ICICI Bank Ltd. Banks ₹ 527.58 3.66% ₹ 527.58 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 525.79 3.65% ₹ 525.79 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 437.86 3.04% ₹ 437.86 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 425.52 2.95% ₹ 425.52 Cr.
Infosys Ltd. Computers - Software ₹ 348.06 2.41% ₹ 348.06 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 320.39 2.22% ₹ 320.39 Cr.
Axis Bank Ltd. Banks ₹ 296.05 2.05% ₹ 296.05 Cr.
ITC Limited Cigarettes ₹ 289.66 2.01% ₹ 289.66 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 266.37 1.85% ₹ 266.37 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 248.74 1.72% ₹ 248.74 Cr.
Ultratech Cement Ltd. Cement ₹ 203.26 1.41% ₹ 203.26 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 202.79 1.41% ₹ 202.79 Cr.
Persistent Systems Ltd. Computers - Software ₹ 194.32 1.35% ₹ 194.32 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 193.66 1.34% ₹ 193.66 Cr.
Hindustan Unilever Ltd. Diversified ₹ 192.90 1.34% ₹ 192.90 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 187.82 1.30% ₹ 187.82 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 175.23 1.21% ₹ 175.23 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 165.89 1.15% ₹ 165.89 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 165.62 1.15% ₹ 165.62 Cr.
Bajaj Finance Ltd. NBFC ₹ 146.01 1.01% ₹ 146.01 Cr.
Zydus Lifesciences Ltd. Pharmaceuticals ₹ 145.42 1.01% ₹ 145.42 Cr.
Godrej Consumer Products Ltd Personal care ₹ 139.85 0.97% ₹ 139.85 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 132.83 0.92% ₹ 132.83 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 130.59 0.91% ₹ 130.59 Cr.
Ambuja Cements Ltd. Cement ₹ 125.68 0.87% ₹ 125.68 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 122.95 0.85% ₹ 122.95 Cr.
United Breweries Ltd. Brew/distilleries ₹ 122.06 0.85% ₹ 122.06 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 113.84 0.79% ₹ 113.84 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 109.09 0.76% ₹ 109.09 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 108.58 0.75% ₹ 108.58 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 106.46 0.74% ₹ 106.46 Cr.
Hindalco Industries Ltd. Aluminium ₹ 96.71 0.67% ₹ 96.71 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 96.05 0.67% ₹ 96.05 Cr.
Bank Of Baroda Banks ₹ 91.86 0.64% ₹ 91.86 Cr.
Canara Bank Banks ₹ 86.57 0.60% ₹ 86.57 Cr.
Schaeffler India Ltd. Bearings ₹ 86.01 0.60% ₹ 86.01 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 84.10 0.58% ₹ 84.10 Cr.
United Spirits Ltd. Brew/distilleries ₹ 82.23 0.57% ₹ 82.23 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 81.76 0.57% ₹ 81.76 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 77.23 0.54% ₹ 77.23 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 77.21 0.54% ₹ 77.21 Cr.
J S W Steel Ltd. Steel ₹ 76.37 0.53% ₹ 76.37 Cr.
Bosch Ltd. Auto ancillaries ₹ 74.58 0.52% ₹ 74.58 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 72.12 0.50% ₹ 72.12 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 70.86 0.49% ₹ 70.86 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 69.64 0.48% ₹ 69.64 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 66.64 0.46% ₹ 66.64 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 66.51 0.46% ₹ 66.51 Cr.
Apollo Tyres Limited Tyres & allied ₹ 65.56 0.45% ₹ 65.56 Cr.
Solar Industries India Ltd. Explosives ₹ 61.43 0.43% ₹ 61.43 Cr.
Carborundum Universal Ltd. Abrasives ₹ 60.42 0.42% ₹ 60.42 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 59.48 0.41% ₹ 59.48 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 57.03 0.40% ₹ 57.03 Cr.
Punjab National Bank Banks ₹ 55.09 0.38% ₹ 55.09 Cr.
Britannia Industries Ltd. Consumer food ₹ 54.64 0.38% ₹ 54.64 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 53.96 0.37% ₹ 53.96 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 53.09 0.37% ₹ 53.09 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 53.00 0.37% ₹ 53.00 Cr.
Jindal Steel & Power Ltd. Steel ₹ 48.09 0.33% ₹ 48.09 Cr.
Indusind Bank Ltd. Banks ₹ 45.76 0.32% ₹ 45.76 Cr.
PB Fintech Ltd. Other Financial Services ₹ 37.06 0.26% ₹ 37.06 Cr.
Supreme Industries Ltd. Plastic products ₹ 33.48 0.23% ₹ 33.48 Cr.
Aavas Financiers Ltd. Housing Finance ₹ 33.29 0.23% ₹ 33.29 Cr.
Archean Chemical Industries Ltd. Specialty chemicals ₹ 33.05 0.23% ₹ 33.05 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 32.78 0.23% ₹ 32.78 Cr.
Max Financial Services Ltd. NBFC ₹ 31.99 0.22% ₹ 31.99 Cr.
Sheela Foam Ltd. Houseware ₹ 26.86 0.19% ₹ 26.86 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 24.56 0.17% ₹ 24.56 Cr.
Orient Electric Ltd. Home appliances ₹ 22.27 0.15% ₹ 22.27 Cr.
Au Small Finance Bank Ltd. Banks ₹ 21.58 0.15% ₹ 21.58 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 20.93 0.15% ₹ 20.93 Cr.
Delta Corp Ltd. Other recreational activities ₹ 19.95 0.14% ₹ 19.95 Cr.
The Ramco Cements Ltd. Cement ₹ 19.95 0.14% ₹ 19.95 Cr.
Motherson Sumi Wiring India Ltd. Auto components & equipments ₹ 18.76 0.13% ₹ 18.76 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 16.96 0.12% ₹ 16.96 Cr.
Grasim Industries Limited Cement ₹ 16.59 0.12% ₹ 16.59 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 14.67 0.10% ₹ 14.67 Cr.
Asian Paints (india) Ltd. Paints ₹ 14.34 0.10% ₹ 14.34 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 12.53 0.09% ₹ 12.53 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 12.32 0.09% ₹ 12.32 Cr.
India Cements Ltd. Cement ₹ 11.62 0.08% ₹ 11.62 Cr.
Steel Authority Of India Ltd. Steel ₹ 11.06 0.08% ₹ 11.06 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 10.87 0.08% ₹ 10.87 Cr.
Life Insurance Corporation Of India Life insurance ₹ 8.25 0.06% ₹ 8.25 Cr.
Tata Steel Ltd. Steel ₹ 6.29 0.04% ₹ 6.29 Cr.
Cipla Ltd. Pharmaceuticals ₹ 6.26 0.04% ₹ 6.26 Cr.
HCL Technologies Limited Computers - Software ₹ 6.03 0.04% ₹ 6.03 Cr.
NMDC LTD Industrial minerals ₹ 4.15 0.03% ₹ 4.15 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 3.82 0.03% ₹ 3.82 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 2.10 0.01% ₹ 2.10 Cr.
Manappuram Finance Ltd. NBFC ₹ 1.71 0.01% ₹ 1.71 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.34 0.01% ₹ 1.34 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 1.27 0.01% ₹ 1.27 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .26 0.00% ₹ .26 Cr.
Shree Cement Ltd. Cement ₹ .24 0.00% ₹ .24 Cr.