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 30 Apr 2026 . The fund's AUM is 17,183.82 crores, of which equity holdings constitute 65.81%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 3.84% |
| ICICI BANK LTD. | 3.79% |
| STATE BANK OF INDIA | 3.21% |
| HDFC Bank Ltd | 2.93% |
| BHARTI AIRTEL LTD. | 2.34% |
| LARSEN & TOUBRO LTD. | 2.11% |
| INFOSYS LTD. | 1.77% |
| MAHINDRA & MAHINDRA LTD. | 1.46% |
| Zomato Ltd | 1.44% |
| AXIS BANK LTD. | 1.39% |
| SOLAR INDUSTRIES INDIA LTD. | 1.38% |
| MPHASIS LTD. | 1.36% |
| MARUTI SUZUKI INDIA LTD. | 1.31% |
| ITC LTD. | 1.28% |
| GE T&D India Ltd | 1.27% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.26% |
| InterGlobe Aviation Ltd | 1.13% |
| NTPC LTD. | 0.94% |
| ULTRATECH CEMENT LTD. | 0.92% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.88% |
| ADANI ENTERPRISES LTD. | 0.84% |
| COROMANDEL INTERNATIONAL LTD. | 0.81% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.80% |
| HINDALCO INDUSTRIES LTD. | 0.74% |
| Sansera Engineering Ltd | 0.74% |
| TATA CONSULTANCY SERVICES LTD. | 0.74% |
| TECH MAHINDRA LTD. | 0.73% |
| Schaeffler India Ltd | 0.73% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.72% |
| One 97 Communications Ltd | 0.70% |
| ICICI Lombard General Insurance Company Ltd | 0.63% |
| POWER FINANCE CORPORATION LTD. | 0.62% |
| GUJARAT STATE PETRONET LTD. | 0.61% |
| UNITED SPIRITS LTD. | 0.59% |
| HINDUSTAN UNILEVER LTD. | 0.58% |
| AMBUJA CEMENTS LTD. | 0.57% |
| V-GUARD INDUSTRIES LTD. | 0.57% |
| PB Fintech Ltd | 0.55% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.52% |
| Samvardhana Motherson International Ltd | 0.52% |
| BOSCH LTD. | 0.48% |
| Aptus Value Housing Finance India Ltd | 0.48% |
| Indus Towers Ltd | 0.47% |
| OBEROI REALTY LTD. | 0.46% |
| Oil and Natural Gas Corporation Ltd | 0.45% |
| RATNAMANI METALS & TUBES LTD. | 0.45% |
| BHARAT ELECTRONICS LTD. | 0.44% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.41% |
| APOLLO TYRES LTD. | 0.40% |
| BAJAJ AUTO LTD. | 0.38% |
| Jubilant FoodWorks Ltd | 0.37% |
| JINDAL STEEL & POWER LTD. | 0.37% |
| WIPRO LTD. | 0.33% |
| HDFC Life Insurance Company Ltd | 0.32% |
| CARBORUNDUM UNIVERSAL LTD. | 0.31% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.30% |
| COAL INDIA LTD. | 0.29% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.27% |
| SRF LTD. | 0.27% |
| Godrej Properties Ltd | 0.26% |
| CIPLA LTD. | 0.24% |
| TATA MOTORS LTD. | 0.22% |
| Dr. Lal PathLabs Ltd | 0.19% |
| Godrej Agrovet Ltd | 0.16% |
| Rainbow Children's Medicare Ltd | 0.15% |
| TATA COMMUNICATIONS LTD. | 0.15% |
| KEI INDUSTRIES LTD. | 0.15% |
| KEI INDUSTRIES LTD. | 0.15% |
| ZEN TECHNOLOGIES LTD. | 0.14% |
| GLENMARK PHARMACEUTICALS LTD. | 0.13% |
| GRASIM INDUSTRIES LTD. | 0.12% |
| Polycab India Ltd | 0.12% |
| Techno Electric & Engineering Company Ltd | 0.12% |
| CreditAccess Grameen Ltd | 0.11% |
| Astral Ltd | 0.11% |
| BANK OF BARODA | 0.11% |
| DEEPAK NITRITE LTD. | 0.10% |
| Cholamandalam Investment and Finance Company Ltd | 0.10% |
| DLF LTD. | 0.10% |
| PUNJAB NATIONAL BANK | 0.09% |
| Amber Enterprises India Ltd | 0.09% |
| Amber Enterprises India Ltd | 0.08% |
| Piramal Pharma Ltd | 0.08% |
| HAVELLS INDIA LTD. | 0.07% |
| KAJARIA CERAMICS LTD. | 0.07% |
| CUMMINS INDIA LTD. | 0.07% |
| VOLTAS LTD. | 0.05% |
| Alkem Laboratories Ltd | 0.04% |
| Zydus Lifesciences Ltd | 0.03% |
| Dalmia Bharat Ltd | 0.02% |
| Aster DM Healthcare Ltd | 0.02% |
| OBEROI REALTY LTD. | 0.01% |
| Jubilant FoodWorks Ltd | 0.01% |
| BIOCON LTD. | 0.01% |
| Vedanta Limited | 0.01% |
| STEEL AUTHORITY OF INDIA LTD. | 0.01% |
| Titan Company Limited | 0.01% |
| Titan Company Limited | -0.01% |
| STEEL AUTHORITY OF INDIA LTD. | -0.01% |
| LARSEN & TOUBRO LTD. | -0.01% |
| BIOCON LTD. | -0.01% |
| PB Fintech Ltd | -0.01% |
| RELIANCE INDUSTRIES LTD. | -0.03% |
| Zydus Lifesciences Ltd | -0.03% |
| ITC LTD. | -0.03% |
| Godrej Properties Ltd | -0.04% |
| CUMMINS INDIA LTD. | -0.07% |
| Indus Towers Ltd | -0.08% |
| PUNJAB NATIONAL BANK | -0.09% |
| DLF LTD. | -0.10% |
| NTPC LTD. | -0.10% |
| BANK OF BARODA | -0.11% |
| GRASIM INDUSTRIES LTD. | -0.12% |
| GLENMARK PHARMACEUTICALS LTD. | -0.13% |
| CIPLA LTD. | -0.20% |
| Samvardhana Motherson International Ltd | -0.26% |
| APOLLO HOSPITALS ENTERPRISE LTD. | -0.27% |
| MAHINDRA & MAHINDRA LTD. | -0.27% |
| STATE BANK OF INDIA | -0.31% |
| AXIS BANK LTD. | -0.32% |
| HDFC Bank Ltd | -0.40% |
| HINDALCO INDUSTRIES LTD. | -0.45% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | -0.51% |
| MPHASIS LTD. | -0.52% |
| AMBUJA CEMENTS LTD. | -0.57% |
| ADANI ENTERPRISES LTD. | -0.84% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | -1.26% |