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 Equity | Holding 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% |