Sector Allocation of the of Kotak Balanced Advantage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| N/A | 37.68% |
| Financial | 18.52% |
| Financial Services | 17.78% |
| Others | 17.68% |
| Sovereign | 7.79% |
| Technology | 6.95% |
| Oil, Gas & Consumable Fuels | 5.96% |
| Automobile and Auto Components | 5.80% |
| Consumer Staples | 5.75% |
| Automobile | 5.64% |
| Energy | 5.47% |
| Information Technology | 4.83% |
| Capital Goods | 3.98% |
| Fast Moving Consumer Goods | 3.11% |
| Healthcare | 2.94% |
| Telecommunication | 2.88% |
| Chemicals | 2.56% |
| Construction | 2.49% |
| Realty | 2.39% |
| Power | 1.88% |
| Consumer Services | 1.82% |
| Communication | 1.55% |
| Services | 1.36% |
| Consumer Discretionary | 1.34% |
| Construction Materials | 0.94% |
| Consumer Durables | 0.93% |
| Insurance | 0.92% |
| Metals & Mining | 0.67% |
| Others | -71.61% |