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Kotak Balance Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 323.10 3.44% ₹ 323.10 Cr.
Infosys Ltd. Computers - software ₹ 309.71 3.30% ₹ 309.71 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 269.11 2.87% ₹ 269.11 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 260.37 2.78% ₹ 260.37 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 257.79 2.75% ₹ 257.79 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 257.56 2.75% ₹ 257.56 Cr.
HDFC Bank Ltd. Banks ₹ 220.68 2.35% ₹ 220.68 Cr.
Tata Steel Ltd. Steel ₹ 182.06 1.94% ₹ 182.06 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 167.25 1.78% ₹ 167.25 Cr.
Steel Authority Of India Ltd. Steel ₹ 162.04 1.73% ₹ 162.04 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 154.65 1.65% ₹ 154.65 Cr.
Hindustan Unilever Ltd. Diversified ₹ 154.18 1.64% ₹ 154.18 Cr.
Adani Enterprises Ltd. Trading ₹ 143.67 1.53% ₹ 143.67 Cr.
Grasim Industries Limited Cement ₹ 132.56 1.41% ₹ 132.56 Cr.
Persistent Systems Ltd. Computers - software ₹ 123.07 1.31% ₹ 123.07 Cr.
Indusind Bank Ltd. Banks ₹ 99.43 1.06% ₹ 99.43 Cr.
Axis Bank Ltd. Banks ₹ 99.15 1.06% ₹ 99.15 Cr.
J S W Steel Ltd. Steel ₹ 95.65 1.02% ₹ 95.65 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 84.60 0.90% ₹ 84.60 Cr.
Jindal Steel & Power Ltd. Steel ₹ 78.70 0.84% ₹ 78.70 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 76.24 0.81% ₹ 76.24 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 75.50 0.80% ₹ 75.50 Cr.
Ultratech Cement Ltd. Cement ₹ 70.26 0.75% ₹ 70.26 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 67.46 0.72% ₹ 67.46 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 66.96 0.71% ₹ 66.96 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 66.91 0.71% ₹ 66.91 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 62.41 0.67% ₹ 62.41 Cr.
State Bank Of India Banks ₹ 62.25 0.66% ₹ 62.25 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 62.05 0.66% ₹ 62.05 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 61.02 0.65% ₹ 61.02 Cr.
Hindalco Industries Ltd. Aluminium ₹ 57.11 0.61% ₹ 57.11 Cr.
Bajaj Finance Ltd. Nbfc ₹ 56.39 0.60% ₹ 56.39 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 50.84 0.54% ₹ 50.84 Cr.
ITC Limited Cigarettes ₹ 49.86 0.53% ₹ 49.86 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 49.29 0.53% ₹ 49.29 Cr.
United Breweries Ltd. Brew/distilleries ₹ 49.17 0.52% ₹ 49.17 Cr.
Schaeffler India Ltd. Bearings ₹ 46.26 0.49% ₹ 46.26 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 46.04 0.49% ₹ 46.04 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 45.69 0.49% ₹ 45.69 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 45.05 0.48% ₹ 45.05 Cr.
Godrej Consumer Products Ltd Personal care ₹ 44.12 0.47% ₹ 44.12 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 43.23 0.46% ₹ 43.23 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 43.23 0.46% ₹ 43.23 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 42.74 0.46% ₹ 42.74 Cr.
Solar Industries India Ltd. Explosives ₹ 41.18 0.44% ₹ 41.18 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 41.17 0.44% ₹ 41.17 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 41.07 0.44% ₹ 41.07 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 40.19 0.43% ₹ 40.19 Cr.
Federal Bank Ltd. Banks ₹ 37.71 0.40% ₹ 37.71 Cr.
The Ramco Cements Ltd. Cement ₹ 36.64 0.39% ₹ 36.64 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 36.19 0.39% ₹ 36.19 Cr.
Shree Cement Ltd. Cement ₹ 35.89 0.38% ₹ 35.89 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 34.65 0.37% ₹ 34.65 Cr.
Max Financial Services Ltd. Nbfc ₹ 34.46 0.37% ₹ 34.46 Cr.
Sheela Foam Ltd. Houseware ₹ 33.46 0.36% ₹ 33.46 Cr.
Britannia Industries Ltd. Consumer food ₹ 32.85 0.35% ₹ 32.85 Cr.
Wipro Ltd. Computers - software ₹ 32.74 0.35% ₹ 32.74 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 32.54 0.35% ₹ 32.54 Cr.
Tata Power Co. Ltd. Power ₹ 31.07 0.33% ₹ 31.07 Cr.
Vedanta Ltd. Copper & copper products ₹ 30.56 0.33% ₹ 30.56 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 29.73 0.32% ₹ 29.73 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 29.62 0.32% ₹ 29.62 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 29.38 0.31% ₹ 29.38 Cr.
Rail Vikas Nigam Ltd. Engineering, designing, construction ₹ 28.55 0.30% ₹ 28.55 Cr.
Orient Electric Ltd. Home appliances ₹ 27.57 0.29% ₹ 27.57 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 27.26 0.29% ₹ 27.26 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 25.14 0.27% ₹ 25.14 Cr.
Castrol (india) Ltd. Lubricants ₹ 25.02 0.27% ₹ 25.02 Cr.
Page Industries Ltd. Fabrics and garments ₹ 24.80 0.26% ₹ 24.80 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 24.77 0.26% ₹ 24.77 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 24.42 0.26% ₹ 24.42 Cr.
Supreme Industries Ltd. Plastic products ₹ 21.64 0.23% ₹ 21.64 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 21.39 0.23% ₹ 21.39 Cr.
Zydus Wellness Ltd. Consumer products ₹ 21.29 0.23% ₹ 21.29 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 20.73 0.22% ₹ 20.73 Cr.
Au Small Finance Bank Ltd. Banks ₹ 20.24 0.22% ₹ 20.24 Cr.
IIFL Wealth Management Ltd. Investment companies ₹ 19.53 0.21% ₹ 19.53 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 19.22 0.00% ₹ 19.22 Cr.
Bank Of Baroda Banks ₹ 18.69 0.20% ₹ 18.69 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 17.69 0.19% ₹ 17.69 Cr.
Cipla Ltd. Pharmaceuticals ₹ 16.93 0.18% ₹ 16.93 Cr.
Punjab National Bank Banks ₹ 14.82 0.16% ₹ 14.82 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 14.49 0.15% ₹ 14.49 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 12.53 0.13% ₹ 12.53 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 12.46 0.13% ₹ 12.46 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 12.11 0.00% ₹ 12.11 Cr.
HCL Technologies Limited Computers - software ₹ 10.74 0.11% ₹ 10.74 Cr.
Lupin Ltd. Pharmaceuticals ₹ 9.57 0.10% ₹ 9.57 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 9.20 0.10% ₹ 9.20 Cr.
Coforge Ltd. Computers - software ₹ 7.82 0.08% ₹ 7.82 Cr.
WABCO India Ltd. Auto ancillaries ₹ 6.90 0.07% ₹ 6.90 Cr.
United Spirits Ltd. Brew/distilleries ₹ 6.45 0.07% ₹ 6.45 Cr.
Mindtree Ltd. Computers - software ₹ 6.45 0.07% ₹ 6.45 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 6.08 0.06% ₹ 6.08 Cr.
Asian Paints (india) Ltd. Paints ₹ 5.03 0.05% ₹ 5.03 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 4.59 0.05% ₹ 4.59 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 3.87 0.04% ₹ 3.87 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 3.85 0.04% ₹ 3.85 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 3.72 0.04% ₹ 3.72 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 3.19 0.03% ₹ 3.19 Cr.
Escorts Ltd. Tractors ₹ 3.02 0.03% ₹ 3.02 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 3.01 0.03% ₹ 3.01 Cr.
Nazara Technologies Ltd. Digital entertainment ₹ 2.52 0.00% ₹ 2.52 Cr.
Indigo Paints Ltd. Paints ₹ 2.52 0.00% ₹ 2.52 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 2.45 0.03% ₹ 2.45 Cr.
Marico Ltd. Personal care ₹ 2.44 0.03% ₹ 2.44 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 2.24 0.02% ₹ 2.24 Cr.
Associated Cement Companies Ltd. Cement ₹ 1.91 0.02% ₹ 1.91 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.81 0.02% ₹ 1.81 Cr.
Canara Bank Banks ₹ 1.64 0.02% ₹ 1.64 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 1.37 0.01% ₹ 1.37 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 1.18 0.01% ₹ 1.18 Cr.
Manappuram Finance Ltd. Nbfc ₹ 1.01 0.01% ₹ 1.01 Cr.
Biocon Ltd. Pharmaceuticals ₹ .74 0.01% ₹ .74 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ .68 0.01% ₹ .68 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ .61 0.01% ₹ .61 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ .49 0.01% ₹ .49 Cr.
National Aluminium Co. Ltd. Aluminium ₹ .13 0.00% ₹ .13 Cr.