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 31 Jul 2026. The fund's AUM is 17,373.4 crores, of which equity holdings constitute 69.35%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 35.88% |
| Financial | 18.52% |
| Financial Services | 18.26% |
| Others | 17.68% |
| Sovereign | 7.79% |
| Technology | 6.95% |
| Automobile and Auto Components | 6.11% |
| Consumer Staples | 5.75% |
| Automobile | 5.64% |
| Energy | 5.47% |
| Oil, Gas & Consumable Fuels | 5.20% |
| Information Technology | 4.71% |
| Healthcare | 3.79% |
| Capital Goods | 3.70% |
| Telecommunication | 3.03% |
| Chemicals | 2.92% |
| Fast Moving Consumer Goods | 2.65% |
| Realty | 2.65% |
| Construction | 2.36% |
| Power | 1.85% |
| Consumer Services | 1.81% |
| Consumer Durables | 1.68% |
| Communication | 1.55% |
| Consumer Discretionary | 1.34% |
| Services | 1.27% |
| Metals & Mining | 0.98% |
| Construction Materials | 0.93% |
| Insurance | 0.92% |
| Textiles | 0.22% |
| Others | -71.61% |