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Kotak Balance Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 285.01 3.72% ₹ 285.01 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 259.89 3.39% ₹ 259.89 Cr.
Infosys Ltd. Computers - software ₹ 254.13 3.31% ₹ 254.13 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 237.00 3.09% ₹ 237.00 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 227.27 2.96% ₹ 227.27 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 204.05 2.66% ₹ 204.05 Cr.
HDFC Bank Ltd. Banks ₹ 196.15 2.56% ₹ 196.15 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 147.33 1.92% ₹ 147.33 Cr.
Hindustan Unilever Ltd. Diversified ₹ 141.24 1.84% ₹ 141.24 Cr.
Grasim Industries Limited Cement ₹ 128.29 1.67% ₹ 128.29 Cr.
Tata Steel Ltd. Steel ₹ 126.70 1.65% ₹ 126.70 Cr.
Adani Enterprises Ltd. Trading ₹ 122.50 1.60% ₹ 122.50 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 113.82 1.48% ₹ 113.82 Cr.
Axis Bank Ltd. Banks ₹ 93.82 1.22% ₹ 93.82 Cr.
Indusind Bank Ltd. Banks ₹ 91.57 1.19% ₹ 91.57 Cr.
Persistent Systems Ltd. Computers - software ₹ 83.37 1.09% ₹ 83.37 Cr.
Steel Authority Of India Ltd. Steel ₹ 78.75 1.03% ₹ 78.75 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 77.59 1.01% ₹ 77.59 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 70.77 0.92% ₹ 70.77 Cr.
J S W Steel Ltd. Steel ₹ 65.52 0.85% ₹ 65.52 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 63.26 0.82% ₹ 63.26 Cr.
Ultratech Cement Ltd. Cement ₹ 60.43 0.79% ₹ 60.43 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 56.81 0.74% ₹ 56.81 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 56.16 0.73% ₹ 56.16 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 55.91 0.73% ₹ 55.91 Cr.
Jindal Steel & Power Ltd. Steel ₹ 55.49 0.72% ₹ 55.49 Cr.
State Bank Of India Banks ₹ 54.10 0.71% ₹ 54.10 Cr.
Hindalco Industries Ltd. Aluminium ₹ 50.18 0.65% ₹ 50.18 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 49.85 0.65% ₹ 49.85 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 47.30 0.62% ₹ 47.30 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 47.09 0.61% ₹ 47.09 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 46.52 0.61% ₹ 46.52 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 46.45 0.61% ₹ 46.45 Cr.
Schaeffler India Ltd. Bearings ₹ 44.68 0.58% ₹ 44.68 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 44.08 0.57% ₹ 44.08 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 43.91 0.57% ₹ 43.91 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 38.18 0.50% ₹ 38.18 Cr.
United Breweries Ltd. Brew/distilleries ₹ 37.66 0.49% ₹ 37.66 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 36.79 0.48% ₹ 36.79 Cr.
Shree Cement Ltd. Cement ₹ 36.24 0.47% ₹ 36.24 Cr.
The Ramco Cements Ltd. Cement ₹ 36.09 0.47% ₹ 36.09 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 35.06 0.46% ₹ 35.06 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 35.02 0.46% ₹ 35.02 Cr.
Bajaj Finance Ltd. Nbfc ₹ 34.88 0.45% ₹ 34.88 Cr.
Godrej Consumer Products Ltd Personal care ₹ 33.49 0.44% ₹ 33.49 Cr.
Solar Industries India Ltd. Explosives ₹ 33.32 0.43% ₹ 33.32 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 32.99 0.43% ₹ 32.99 Cr.
Max Financial Services Ltd. Nbfc ₹ 31.80 0.41% ₹ 31.80 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 31.59 0.41% ₹ 31.59 Cr.
Federal Bank Ltd. Banks ₹ 31.46 0.41% ₹ 31.46 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 31.30 0.41% ₹ 31.30 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 31.21 0.41% ₹ 31.21 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 31.04 0.40% ₹ 31.04 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 30.28 0.39% ₹ 30.28 Cr.
Sheela Foam Ltd. Houseware ₹ 29.65 0.39% ₹ 29.65 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 28.20 0.37% ₹ 28.20 Cr.
Page Industries Ltd. Fabrics and garments ₹ 25.47 0.33% ₹ 25.47 Cr.
ITC Limited Cigarettes ₹ 25.34 0.33% ₹ 25.34 Cr.
Rail Vikas Nigam Ltd. Engineering, designing, construction ₹ 25.07 0.33% ₹ 25.07 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 24.90 0.32% ₹ 24.90 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 24.36 0.32% ₹ 24.36 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 24.05 0.31% ₹ 24.05 Cr.
Au Small Finance Bank Ltd. Banks ₹ 23.99 0.31% ₹ 23.99 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 23.10 0.30% ₹ 23.10 Cr.
Castrol (india) Ltd. Lubricants ₹ 22.75 0.30% ₹ 22.75 Cr.
Supreme Industries Ltd. Plastic products ₹ 21.88 0.29% ₹ 21.88 Cr.
IIFL Wealth Management Ltd. Investment companies ₹ 20.79 0.27% ₹ 20.79 Cr.
Zydus Wellness Ltd. Consumer products ₹ 19.98 0.26% ₹ 19.98 Cr.
Britannia Industries Ltd. Consumer food ₹ 19.94 0.26% ₹ 19.94 Cr.
Orient Electric Ltd. Home appliances ₹ 19.00 0.25% ₹ 19.00 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 15.16 0.20% ₹ 15.16 Cr.
Wipro Ltd. Computers - software ₹ 14.96 0.20% ₹ 14.96 Cr.
Vedanta Ltd. Copper & copper products ₹ 14.75 0.19% ₹ 14.75 Cr.
Cipla Ltd. Pharmaceuticals ₹ 14.20 0.19% ₹ 14.20 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 13.69 0.18% ₹ 13.69 Cr.
Tata Power Co. Ltd. Power ₹ 12.55 0.16% ₹ 12.55 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 11.13 0.15% ₹ 11.13 Cr.
HCL Technologies Limited Computers - software ₹ 10.73 0.14% ₹ 10.73 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 10.50 0.14% ₹ 10.50 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 9.16 0.12% ₹ 9.16 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 8.87 0.12% ₹ 8.87 Cr.
Lupin Ltd. Pharmaceuticals ₹ 8.50 0.11% ₹ 8.50 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 8.17 0.11% ₹ 8.17 Cr.
WABCO India Ltd. Auto ancillaries ₹ 6.59 0.09% ₹ 6.59 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 5.73 0.07% ₹ 5.73 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 5.50 0.07% ₹ 5.50 Cr.
United Spirits Ltd. Brew/distilleries ₹ 5.42 0.07% ₹ 5.42 Cr.
Mindtree Ltd. Computers - software ₹ 5.17 0.07% ₹ 5.17 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 4.75 0.06% ₹ 4.75 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 4.32 0.06% ₹ 4.32 Cr.
Asian Paints (india) Ltd. Paints ₹ 4.26 0.06% ₹ 4.26 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 4.18 0.05% ₹ 4.18 Cr.
Ambuja Cements Ltd. Cement ₹ 4.17 0.05% ₹ 4.17 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 3.67 0.05% ₹ 3.67 Cr.
Escorts Ltd. Tractors ₹ 3.19 0.04% ₹ 3.19 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 2.73 0.04% ₹ 2.73 Cr.
Indigo Paints Ltd. Paints ₹ 2.40 0.03% ₹ 2.40 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 2.22 0.03% ₹ 2.22 Cr.
Nazara Technologies Ltd. Digital entertainment ₹ 2.17 0.03% ₹ 2.17 Cr.
Marico Ltd. Personal care ₹ 1.89 0.02% ₹ 1.89 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 1.74 0.02% ₹ 1.74 Cr.
Canara Bank Banks ₹ 1.64 0.02% ₹ 1.64 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.59 0.02% ₹ 1.59 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 1.27 0.02% ₹ 1.27 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 1.19 0.02% ₹ 1.19 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 1.07 0.01% ₹ 1.07 Cr.
Manappuram Finance Ltd. Nbfc ₹ .90 0.01% ₹ .90 Cr.
Associated Cement Companies Ltd. Cement ₹ .86 0.01% ₹ .86 Cr.
Biocon Ltd. Pharmaceuticals ₹ .75 0.01% ₹ .75 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ .70 0.01% ₹ .70 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ .54 0.01% ₹ .54 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ .42 0.01% ₹ .42 Cr.
Bank Of Baroda Banks ₹ .17 0.00% ₹ .17 Cr.