Equity Holdings of Kotak Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Kotak Balanced Advantage Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 15,812.67 crores, of which equity holdings constitute 65.46%.
Name of the Equity | Holding Percentage |
---|---|
INFOSYS LTD. | 3.80% |
ICICI BANK LTD. | 3.71% |
HDFC Bank Ltd | 3.48% |
RELIANCE INDUSTRIES LTD. | 3.02% |
InterGlobe Aviation Ltd | 2.18% |
LARSEN & TOUBRO LTD. | 1.74% |
MAHINDRA & MAHINDRA LTD. | 1.65% |
AXIS BANK LTD. | 1.52% |
TATA CONSULTANCY SERVICES LTD. | 1.52% |
MARUTI SUZUKI INDIA LTD. | 1.49% |
BHARTI AIRTEL LTD. | 1.49% |
ITC LTD. | 1.45% |
Bajaj Finance Limited | 1.45% |
KOTAK MAHINDRA BANK LTD. | 1.18% |
HINDUSTAN UNILEVER LTD. | 1.17% |
Vedanta Limited | 1.15% |
Zomato Ltd | 1.08% |
TECH MAHINDRA LTD. | 1.04% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.96% |
COROMANDEL INTERNATIONAL LTD. | 0.96% |
AMBUJA CEMENTS LTD. | 0.92% |
STATE BANK OF INDIA | 0.92% |
MPHASIS LTD. | 0.87% |
ULTRATECH CEMENT LTD. | 0.86% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.83% |
NTPC LTD. | 0.81% |
GODREJ CONSUMER PRODUCTS LTD. | 0.81% |
Samvardhana Motherson International Ltd | 0.78% |
BHARAT PETROLEUM CORPORATION LTD. | 0.77% |
UNITED SPIRITS LTD. | 0.76% |
SOLAR INDUSTRIES INDIA LTD. | 0.76% |
POWER GRID CORPORATION OF INDIA LTD. | 0.68% |
GUJARAT STATE PETRONET LTD. | 0.64% |
HINDALCO INDUSTRIES LTD. | 0.61% |
Schaeffler India Ltd | 0.59% |
ICICI Lombard General Insurance Company Ltd | 0.59% |
V-GUARD INDUSTRIES LTD. | 0.58% |
Indus Towers Ltd | 0.57% |
WIPRO LTD. | 0.56% |
BOSCH LTD. | 0.53% |
PB Fintech Ltd | 0.53% |
OBEROI REALTY LTD. | 0.52% |
Godrej Properties Ltd | 0.45% |
RATNAMANI METALS & TUBES LTD. | 0.45% |
GE T&D India Ltd | 0.45% |
POWER FINANCE CORPORATION LTD. | 0.44% |
Oil and Natural Gas Corporation Ltd | 0.42% |
APOLLO TYRES LTD. | 0.39% |
HDFC Life Insurance Company Ltd | 0.36% |
Sansera Engineering Ltd | 0.36% |
Titan Company Limited | 0.34% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.33% |
Astral Ltd | 0.31% |
MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.30% |
BANK OF BARODA | 0.30% |
SRF LTD. | 0.29% |
CARBORUNDUM UNIVERSAL LTD. | 0.28% |
CIPLA LTD. | 0.28% |
DLF LTD. | 0.25% |
TATA MOTORS LTD. | 0.24% |
ASHOK LEYLAND LTD. | 0.24% |
Metropolis Healthcare Ltd | 0.22% |
KEI INDUSTRIES LTD. | 0.20% |
COAL INDIA LTD. | 0.20% |
INDUSIND BANK LTD. | 0.20% |
ZEN TECHNOLOGIES LTD. | 0.17% |
FSN E-Commerce Ventures Ltd | 0.17% |
Dr. Lal PathLabs Ltd | 0.16% |
CUMMINS INDIA LTD. | 0.16% |
SHREE CEMENT LTD. | 0.16% |
LUPIN LTD. | 0.15% |
GLENMARK PHARMACEUTICALS LTD. | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd | 0.14% |
BHARAT ELECTRONICS LTD. | 0.14% |
TATA COMMUNICATIONS LTD. | 0.14% |
AUROBINDO PHARMA LTD. | 0.14% |
HAVELLS INDIA LTD. | 0.13% |
PUNJAB NATIONAL BANK | 0.13% |
GRASIM INDUSTRIES LTD. | 0.11% |
Jubilant FoodWorks Ltd | 0.10% |
Techno Electric & Engineering Company Ltd | 0.10% |
JSW Energy Ltd | 0.09% |
TRENT LTD. | 0.09% |
GAIL (INDIA) LTD. | 0.06% |
HCL TECHNOLOGIES LTD. | 0.06% |
JINDAL STEEL & POWER LTD. | 0.05% |
TATA STEEL LTD. | 0.05% |
ADANI ENTERPRISES LTD. | 0.05% |
Zydus Lifesciences Ltd | 0.04% |
Aditya Birla Fashion and Retail Ltd | 0.03% |
LIC HOUSING FINANCE LTD. | 0.03% |
SHREE CEMENT LTD. | 0.02% |
BAJAJ FINSERV LTD. | 0.02% |
CONTAINER CORPORATION OF INDIA LTD. | 0.02% |
BIOCON LTD. | 0.01% |
FEDERAL BANK LTD. | 0.01% |
FEDERAL BANK LTD. | -0.01% |
HINDUSTAN UNILEVER LTD. | -0.01% |
BIOCON LTD. | -0.01% |
PB Fintech Ltd | -0.01% |
CONTAINER CORPORATION OF INDIA LTD. | -0.02% |
BAJAJ FINSERV LTD. | -0.02% |
Aditya Birla Fashion and Retail Ltd | -0.03% |
MPHASIS LTD. | -0.03% |
LIC HOUSING FINANCE LTD. | -0.03% |
Bajaj Finance Limited | -0.04% |
Zydus Lifesciences Ltd | -0.04% |
JINDAL STEEL & POWER LTD. | -0.05% |
Godrej Properties Ltd | -0.05% |
ADANI ENTERPRISES LTD. | -0.05% |
HCL TECHNOLOGIES LTD. | -0.06% |
POWER FINANCE CORPORATION LTD. | -0.07% |
GRASIM INDUSTRIES LTD. | -0.10% |
INDUSIND BANK LTD. | -0.12% |
PUNJAB NATIONAL BANK | -0.13% |
GLENMARK PHARMACEUTICALS LTD. | -0.15% |
BHARTI AIRTEL LTD. | -0.16% |
CUMMINS INDIA LTD. | -0.16% |
ASHOK LEYLAND LTD. | -0.17% |
LARSEN & TOUBRO LTD. | -0.17% |
HINDALCO INDUSTRIES LTD. | -0.21% |
Indus Towers Ltd | -0.21% |
NTPC LTD. | -0.23% |
CIPLA LTD. | -0.23% |
Samvardhana Motherson International Ltd | -0.23% |
MAHINDRA & MAHINDRA LTD. | -0.25% |
DLF LTD. | -0.25% |
ICICI BANK LTD. | -0.27% |
AXIS BANK LTD. | -0.28% |
GODREJ CONSUMER PRODUCTS LTD. | -0.28% |
BANK OF BARODA | -0.30% |
APOLLO HOSPITALS ENTERPRISE LTD. | -0.34% |
Titan Company Limited | -0.35% |
TATA CONSULTANCY SERVICES LTD. | -0.37% |
HDFC Bank Ltd | -0.54% |
RELIANCE INDUSTRIES LTD. | -0.57% |
INFOSYS LTD. | -0.64% |
InterGlobe Aviation Ltd | -0.79% |
AMBUJA CEMENTS LTD. | -0.92% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | -0.96% |
Vedanta Limited | -1.16% |