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 EquityHolding 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%