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 31 Jul 2025 . The fund's AUM is 15,812.67 crores, of which equity holdings constitute 67.60%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 4.31%
RELIANCE INDUSTRIES LTD. 3.88%
HDFC Bank Ltd 3.66%
STATE BANK OF INDIA 2.60%
INFOSYS LTD. 2.54%
BHARTI AIRTEL LTD. 2.05%
InterGlobe Aviation Ltd 1.84%
LARSEN & TOUBRO LTD. 1.83%
ITC LTD. 1.75%
MAHINDRA & MAHINDRA LTD. 1.64%
AXIS BANK LTD. 1.32%
Zomato Ltd 1.29%
SOLAR INDUSTRIES INDIA LTD. 1.24%
COROMANDEL INTERNATIONAL LTD. 1.21%
KOTAK MAHINDRA BANK LTD. 1.11%
MARUTI SUZUKI INDIA LTD. 1.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.06%
MPHASIS LTD. 1.06%
TATA CONSULTANCY SERVICES LTD. 1.01%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.97%
BHARAT PETROLEUM CORPORATION LTD. 0.95%
AMBUJA CEMENTS LTD. 0.93%
ULTRATECH CEMENT LTD. 0.93%
GODREJ CONSUMER PRODUCTS LTD. 0.88%
Vedanta Limited 0.84%
HINDUSTAN UNILEVER LTD. 0.83%
GE T&D India Ltd 0.82%
TECH MAHINDRA LTD. 0.79%
NTPC LTD. 0.77%
Schaeffler India Ltd 0.72%
POWER GRID CORPORATION OF INDIA LTD. 0.71%
GUJARAT STATE PETRONET LTD. 0.67%
BOSCH LTD. 0.65%
V-GUARD INDUSTRIES LTD. 0.64%
POWER FINANCE CORPORATION LTD. 0.61%
ICICI Lombard General Insurance Company Ltd 0.61%
UNITED SPIRITS LTD. 0.58%
PB Fintech Ltd 0.56%
Jubilant FoodWorks Ltd 0.52%
HINDALCO INDUSTRIES LTD. 0.48%
Samvardhana Motherson International Ltd 0.47%
Indus Towers Ltd 0.46%
OBEROI REALTY LTD. 0.45%
WIPRO LTD. 0.45%
RATNAMANI METALS & TUBES LTD. 0.44%
MAHINDRA LIFESPACE DEVELOPERS LTD. 0.44%
APOLLO TYRES LTD. 0.43%
Oil and Natural Gas Corporation Ltd 0.41%
HDFC Life Insurance Company Ltd 0.40%
Sansera Engineering Ltd 0.38%
BHARAT ELECTRONICS LTD. 0.37%
APOLLO HOSPITALS ENTERPRISE LTD. 0.37%
SRF LTD. 0.32%
Titan Company Limited 0.31%
CARBORUNDUM UNIVERSAL LTD. 0.29%
Godrej Properties Ltd 0.29%
BANK OF BARODA 0.28%
CIPLA LTD. 0.28%
TATA MOTORS LTD. 0.23%
KEI INDUSTRIES LTD. 0.23%
BAJAJ AUTO LTD. 0.22%
Astral Ltd 0.21%
Dr. Lal PathLabs Ltd 0.21%
COAL INDIA LTD. 0.18%
ZEN TECHNOLOGIES LTD. 0.18%
HAVELLS INDIA LTD. 0.17%
TATA COMMUNICATIONS LTD. 0.16%
ZF Commercial Vehicle Control Systems India Ltd 0.15%
Kaynes Technology India Ltd 0.14%
DLF LTD. 0.14%
Techno Electric & Engineering Company Ltd 0.13%
LUPIN LTD. 0.13%
CUMMINS INDIA LTD. 0.12%
GRASIM INDUSTRIES LTD. 0.11%
GLENMARK PHARMACEUTICALS LTD. 0.11%
Piramal Pharma Ltd 0.10%
PUNJAB NATIONAL BANK 0.08%
SUZLON ENERGY LTD. 0.07%
Dalmia Bharat Ltd 0.07%
Metropolis Healthcare Ltd 0.07%
FSN E-Commerce Ventures Ltd 0.06%
ADANI ENTERPRISES LTD. 0.05%
Zydus Lifesciences Ltd 0.04%
Rainbow Children's Medicare Ltd 0.02%
BAJAJ FINSERV LTD. 0.02%
BIOCON LTD. 0.01%
Devyani International Ltd 0.01%
Dixon Technologies (India) Ltd 0.01%
JINDAL STEEL & POWER LTD. 0.01%
JINDAL STEEL & POWER LTD. -0.01%
MPHASIS LTD. -0.01%
LUPIN LTD. -0.01%
LARSEN & TOUBRO LTD. -0.01%
PB Fintech Ltd -0.01%
BIOCON LTD. -0.01%
BAJAJ FINSERV LTD. -0.02%
TECH MAHINDRA LTD. -0.03%
RELIANCE INDUSTRIES LTD. -0.03%
INFOSYS LTD. -0.04%
SUN PHARMACEUTICAL INDUSTRIES LTD. -0.04%
Zydus Lifesciences Ltd -0.04%
Godrej Properties Ltd -0.04%
ADANI ENTERPRISES LTD. -0.05%
NTPC LTD. -0.08%
PUNJAB NATIONAL BANK -0.08%
Indus Towers Ltd -0.09%
TATA CONSULTANCY SERVICES LTD. -0.10%
GLENMARK PHARMACEUTICALS LTD. -0.11%
GRASIM INDUSTRIES LTD. -0.11%
CUMMINS INDIA LTD. -0.12%
DLF LTD. -0.14%
ICICI BANK LTD. -0.15%
Samvardhana Motherson International Ltd -0.22%
BANK OF BARODA -0.23%
CIPLA LTD. -0.23%
AXIS BANK LTD. -0.26%
InterGlobe Aviation Ltd -0.26%
GODREJ CONSUMER PRODUCTS LTD. -0.28%
HINDALCO INDUSTRIES LTD. -0.29%
Titan Company Limited -0.31%
HINDUSTAN UNILEVER LTD. -0.35%
APOLLO HOSPITALS ENTERPRISE LTD. -0.38%
MAHINDRA & MAHINDRA LTD. -0.39%
HDFC Bank Ltd -0.52%
Vedanta Limited -0.84%
AMBUJA CEMENTS LTD. -0.94%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. -1.06%