What are the top holdings of Kotak Balanced Advantage Fund?

Kotak Balanced Advantage Fund holds 134 equity positions; the largest is ICICI Bank Ltd at 5.09% of the portfolio, as on Jul 2026. Information only, not investment advice.

How concentrated is Kotak Balanced Advantage Fund?

Its single largest equity position is ICICI Bank Ltd, at 5.09% of the fund's disclosed portfolio.

As of when is this Kotak Balanced Advantage Fund portfolio?

Portfolio as on Jul 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Kotak Balanced Advantage Fund?

The latest NAV (Net Asset Value) of Kotak Balanced Advantage Fund is ₹23.40 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Kotak Balanced Advantage Fund?

Kotak Balanced Advantage Fund has a Monthly Average AUM (Assets Under Management) of ₹17,125 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages Kotak Balanced Advantage Fund?

Kotak Balanced Advantage Fund is managed by Abhishek Bisen; Hiten Shah; Rohit Tandon, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Kotak Balanced Advantage Fund?

Kotak Balanced Advantage Fund has a Total Expense Ratio (TER) of 0.63% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Kotak Balanced Advantage Fund?

Kotak Balanced Advantage Fund's NAV moved from ₹22.32 (Sep 2025) to ₹23.00 (Jul 2026), a change of 3.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

Kotak Balanced Advantage Portfolio & Holdings

#
1	ICICI BankBanks₹887.75 Cr	5.09%	₹887.75 Cr	61.85 L
2	State Bank of IndiaBanks₹655.50 Cr	3.76%	₹655.50 Cr	63.80 L
3	Reliance IndustriesPetroleum Products₹603.09 Cr	3.46%	₹603.09 Cr	46.12 L
4	HDFC BankBanks₹539.23 Cr	3.09%	₹539.23 Cr	72.07 L
5	Bharti AirtelTelecom - Services₹433.85 Cr	2.49%	₹433.85 Cr	22.00 L
6	Larsen & ToubroConstruction₹347.99 Cr	2.00%	₹347.99 Cr	8.83 L
7	Bajaj FinanceFinance₹347.83 Cr	2.00%	₹347.83 Cr	30.48 L
8	InfosysIT - Software₹289.72 Cr	1.66%	₹289.72 Cr	25.64 L
9	Solar Industries IndiaChemicals & Petrochemicals₹267.74 Cr	1.54%	₹267.74 Cr	1.46 L
10	Mahindra & MahindraAutomobiles₹266.76 Cr	1.53%	₹266.76 Cr	7.85 L
11	EternalRetailing₹253.73 Cr	1.46%	₹253.73 Cr	83.89 L
12	Maruti Suzuki IndiaAutomobiles₹241.58 Cr	1.39%	₹241.58 Cr	1.70 L
13	Axis BankBanks₹223.58 Cr	1.28%	₹223.58 Cr	18.18 L
14	Adani Ports and Special Economic ZoneTransport Infrastructure₹221.77 Cr	1.27%	₹221.77 Cr	13.07 L
15	GE Vernova T&D IndiaElectrical Equipment₹199.71 Cr	1.15%	₹199.71 Cr	4.62 L
16	Kotak Mahindra BankBanks₹193.91 Cr	1.11%	₹193.91 Cr	49.68 L
17	MphasisIT - Software₹184.15 Cr	1.06%	₹184.15 Cr	7.86 L
18	InterGlobe AviationTransport Services₹183.70 Cr	1.05%	₹183.70 Cr	3.55 L
19	Adani EnterprisesMetals & Minerals Trading₹179.76 Cr	1.03%	₹179.76 Cr	5.97 L
20	Sansera EngineeringAuto Components₹168.35 Cr	0.97%	₹168.35 Cr	5.03 L
21	Ultratech CementCement & Cement Products₹161.98 Cr	0.93%	₹161.98 Cr	1.36 L
22	ITCDiversified FMCG₹150.95 Cr	0.87%	₹150.95 Cr	53.72 L
23	Coromandel InternationalFertilizers & Agrochemicals₹149.78 Cr	0.86%	₹149.78 Cr	7.22 L
24	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹136.32 Cr	0.78%	₹136.32 Cr	6.85 L
25	Power Grid Corporation of IndiaPower₹126.60 Cr	0.73%	₹126.60 Cr	44.54 L
26	NTPCPower₹125.62 Cr	0.72%	₹125.62 Cr	36.17 L
27	Schaeffler IndiaAuto Components₹124.42 Cr	0.71%	₹124.42 Cr	3.05 L
28	Tata Consultancy ServicesIT - Software₹121.12 Cr	0.69%	₹121.12 Cr	5.12 L
29	Acutaas ChemicalsPharmaceuticals & Biotechnology₹119.85 Cr	0.69%	₹119.85 Cr	3.86 L
30	Hindustan UnileverDiversified FMCG₹114.49 Cr	0.66%	₹114.49 Cr	5.45 L
31	Bharat Petroleum CorporationPetroleum Products₹114.46 Cr	0.66%	₹114.46 Cr	35.80 L
32	Hindalco IndustriesNon - Ferrous Metals₹103.48 Cr	0.59%	₹103.48 Cr	10.62 L
33	United SpiritsBeverages₹103.22 Cr	0.59%	₹103.22 Cr	6.81 L
34	Power Finance CorporationFinance₹100.31 Cr	0.58%	₹100.31 Cr	23.64 L
35	ICICI Lombard General Insurance CompanyInsurance₹99.37 Cr	0.57%	₹99.37 Cr	6.12 L
36	Ambuja CementsCement & Cement Products₹94.96 Cr	0.54%	₹94.96 Cr	21.97 L
37	Krishna Institute Of Medical SciencesHealthcare Services₹94.51 Cr	0.54%	₹94.51 Cr	11.74 L
38	Shriram FinanceFinance₹92.82 Cr	0.53%	₹92.82 Cr	8.87 L
39	V-Guard IndustriesConsumer Durables₹92.60 Cr	0.53%	₹92.60 Cr	29.44 L
40	Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹91.88 Cr	0.53%	₹91.88 Cr	1.79 L
41	Yatharth Hospital And Trauma Care ServicesHealthcare Services₹90.47 Cr	0.52%	₹90.47 Cr	11.05 L
42	PB FintechFinancial Technology (Fintech)₹90.05 Cr	0.52%	₹90.05 Cr	5.62 L
43	Godrej Consumer ProductsPersonal Products₹88.88 Cr	0.51%	₹88.88 Cr	8.30 L
44	BoschAuto Components₹84.57 Cr	0.49%	₹84.57 Cr	20.6K
45	Aptus Value Housing Finance IndiaFinance₹83.34 Cr	0.48%	₹83.34 Cr	31.91 L
46	Bajaj AutoAutomobiles₹82.90 Cr	0.48%	₹82.90 Cr	72.0K
47	Oberoi RealtyRealty₹82.41 Cr	0.47%	₹82.41 Cr	4.51 L
48	Mahindra Lifespace DevelopersRealty₹80.81 Cr	0.46%	₹80.81 Cr	20.58 L
49	Vedanta Aluminium MetalNon - Ferrous Metals₹78.01 Cr	0.45%	₹78.01 Cr	17.17 L
50	Indus TowersTelecom - Services₹76.95 Cr	0.44%	₹76.95 Cr	19.67 L
51	Tech MahindraIT - Software₹75.57 Cr	0.43%	₹75.57 Cr	4.58 L
52	Bharat Heavy ElectricalsElectrical Equipment₹75.37 Cr	0.43%	₹75.37 Cr	18.52 L
53	Titan CompanyConsumer Durables₹74.01 Cr	0.42%	₹74.01 Cr	1.52 L
54	Gujarat EnergyGas₹73.89 Cr	0.42%	₹73.89 Cr	26.92 L
55	Apollo TyresAuto Components₹71.26 Cr	0.41%	₹71.26 Cr	16.64 L
56	Ratnamani Metals & TubesIndustrial Products₹68.29 Cr	0.39%	₹68.29 Cr	2.90 L
57	Bharat ElectronicsAerospace & Defense₹66.65 Cr	0.38%	₹66.65 Cr	17.18 L
58	Persistent SystemsIT - Software₹59.93 Cr	0.34%	₹59.93 Cr	1.08 L
59	Carborundum UniversalIndustrial Products₹58.93 Cr	0.34%	₹58.93 Cr	5.54 L
60	Jindal SteelFerrous Metals₹57.95 Cr	0.33%	₹57.95 Cr	5.26 L
61	BioconPharmaceuticals & Biotechnology₹57.48 Cr	0.33%	₹57.48 Cr	13.50 L
62	Godrej PropertiesRealty₹56.13 Cr	0.32%	₹56.13 Cr	2.67 L
63	Oil & Natural Gas CorporationOil₹54.93 Cr	0.32%	₹54.93 Cr	22.65 L
64	Apollo Hospitals EnterpriseHealthcare Services₹53.63 Cr	0.31%	₹53.63 Cr	59.9K
65	KEI IndustriesIndustrial Products₹52.61 Cr	0.30%	₹52.61 Cr	1.05 L
66	Coal IndiaConsumable Fuels₹51.26 Cr	0.29%	₹51.26 Cr	12.38 L
67	HDFC Life Insurance CompanyInsurance₹51.22 Cr	0.29%	₹51.22 Cr	9.34 L
68	Jubilant FoodworksLeisure Services₹50.78 Cr	0.29%	₹50.78 Cr	11.59 L
69	SRFChemicals & Petrochemicals₹49.14 Cr	0.28%	₹49.14 Cr	1.87 L
70	CiplaPharmaceuticals & Biotechnology₹47.33 Cr	0.27%	₹47.33 Cr	3.21 L
71	Adani Energy SolutionsPower₹46.70 Cr	0.27%	₹46.70 Cr	2.84 L
72	Dr. Lal Path LabsHealthcare Services₹46.33 Cr	0.27%	₹46.33 Cr	2.43 L
73	Asian PaintsConsumer Durables₹44.93 Cr	0.26%	₹44.93 Cr	1.64 L
74	Kajaria CeramicsConsumer Durables₹42.65 Cr	0.24%	₹42.65 Cr	3.56 L
75	Hyundai Motor IndiaAutomobiles₹39.94 Cr	0.23%	₹39.94 Cr	1.83 L
76	Tata Motors Passenger VehiclesAutomobiles₹36.76 Cr	0.21%	₹36.76 Cr	10.82 L
77	Amber Enterprises IndiaConsumer Durables₹33.79 Cr	0.19%	₹33.79 Cr	45.4K
78	Rainbow Childrens MedicareHealthcare Services₹33.42 Cr	0.19%	₹33.42 Cr	2.19 L
79	Jyoti CNC AutomationIndustrial Manufacturing₹32.85 Cr	0.19%	₹32.85 Cr	4.06 L
80	HDB Financial ServicesFinance₹30.22 Cr	0.17%	₹30.22 Cr	4.40 L
81	Tata CommunicationsTelecom - Services₹28.93 Cr	0.17%	₹28.93 Cr	1.65 L
82	Sai Life SciencesPharmaceuticals & Biotechnology₹28.92 Cr	0.17%	₹28.92 Cr	2.20 L
83	Godrej AgrovetFood Products₹26.24 Cr	0.15%	₹26.24 Cr	4.71 L
84	Nuvama Wealth ManagementCapital Markets₹25.58 Cr	0.15%	₹25.58 Cr	1.42 L
85	Hindustan AeronauticsAerospace & Defense₹24.39 Cr	0.14%	₹24.39 Cr	52.5K
86	Page IndustriesTextiles & Apparels₹24.23 Cr	0.14%	₹24.23 Cr	6.0K
87	INDO-MIMIndustrial Manufacturing₹24.00 Cr	0.14%	₹24.00 Cr	3.09 L
88	Grasim IndustriesCement & Cement Products₹23.72 Cr	0.14%	₹23.72 Cr	76.5K
89	NTPC Green EnergyPower₹23.05 Cr	0.13%	₹23.05 Cr	25.60 L
90	Kalyan Jewellers IndiaConsumer Durables₹22.66 Cr	0.13%	₹22.66 Cr	3.70 L
91	Tata CapitalFinance₹22.42 Cr	0.13%	₹22.42 Cr	6.14 L
92	Deepak NitriteChemicals & Petrochemicals₹21.15 Cr	0.12%	₹21.15 Cr	1.27 L
93	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹19.52 Cr	0.11%	₹19.52 Cr	87.4K
94	Piramal FinanceFinance₹18.35 Cr	0.11%	₹18.35 Cr	89.3K
95	Piramal PharmaPharmaceuticals & Biotechnology₹17.12 Cr	0.10%	₹17.12 Cr	8.75 L
96	Bank of BarodaBanks₹16.75 Cr	0.10%	₹16.75 Cr	6.90 L
97	Jio Financial ServicesFinance₹16.67 Cr	0.10%	₹16.67 Cr	6.50 L
98	Divi's LaboratoriesPharmaceuticals & Biotechnology₹16.50 Cr	0.09%	₹16.50 Cr	20.5K
99	Punjab National BankBanks₹15.42 Cr	0.09%	₹15.42 Cr	13.68 L
100	Techno Electric & Engineering CompanyConstruction₹15.40 Cr	0.09%	₹15.40 Cr	1.57 L
101	TVS Motor CompanyAutomobiles₹15.10 Cr	0.09%	₹15.10 Cr	35.0K
102	KusumgarTextiles & Apparels₹14.71 Cr	0.08%	₹14.71 Cr	2.52 L
103	The Phoenix MillsRealty₹14.64 Cr	0.08%	₹14.64 Cr	77.3K
104	Alkem LaboratoriesPharmaceuticals & Biotechnology₹14.37 Cr	0.08%	₹14.37 Cr	25.0K
105	GSPL India TranscoGas₹13.46 Cr	0.08%	₹13.46 Cr	8.97 L
106	Cummins IndiaIndustrial Products₹13.02 Cr	0.07%	₹13.02 Cr	23.6K
107	Eicher MotorsAutomobiles₹12.46 Cr	0.07%	₹12.46 Cr	15.9K
108	Jubilant IngreviaChemicals & Petrochemicals₹12.28 Cr	0.07%	₹12.28 Cr	1.67 L
109	Jana Small Finance BankBanks₹11.20 Cr	0.06%	₹11.20 Cr	1.95 L
110	Nestle IndiaFood Products₹9.81 Cr	0.06%	₹9.81 Cr	65.0K
111	MTAR TechnologiesElectrical Equipment₹9.78 Cr	0.06%	₹9.78 Cr	17.1K
112	ABB IndiaElectrical Equipment₹9.24 Cr	0.05%	₹9.24 Cr	12.7K
113	VoltasConsumer Durables₹8.72 Cr	0.05%	₹8.72 Cr	65.6K
114	Linde IndiaChemicals & Petrochemicals₹8.15 Cr	0.05%	₹8.15 Cr	12.1K
115	SBI Funds ManagementCapital Markets₹8.06 Cr	0.05%	₹8.06 Cr	1.37 L
116	Varun BeveragesBeverages₹7.78 Cr	0.04%	₹7.78 Cr	1.76 L
117	Laser Power & InfraIndustrial Products₹7.39 Cr	0.04%	₹7.39 Cr	2.47 L
118	Prestige Estates ProjectsRealty₹6.55 Cr	0.04%	₹6.55 Cr	40.5K
119	Tata Consumer ProductsAgricultural Food & Other Products₹5.96 Cr	0.03%	₹5.96 Cr	55.0K
120	Tata SteelFerrous Metals₹5.43 Cr	0.03%	₹5.43 Cr	2.86 L
121	Mankind PharmaPharmaceuticals & Biotechnology₹4.63 Cr	0.03%	₹4.63 Cr	18.8K
122	PNB Housing FinanceFinance₹2.46 Cr	0.01%	₹2.46 Cr	23.4K
123	Orchid PharmaPharmaceuticals & Biotechnology₹2.44 Cr	0.01%	₹2.44 Cr	24.7K
124	One 97 CommunicationsFinancial Technology (Fintech)₹1.94 Cr	0.01%	₹1.94 Cr	14.4K
125	GAIL (India)Gas₹1.74 Cr	0.01%	₹1.74 Cr	95.8K
126	UPLFertilizers & Agrochemicals₹1.56 Cr	0.01%	₹1.56 Cr	25.7K
127	Fortis HealthcareHealthcare Services₹1.46 Cr	0.01%	₹1.46 Cr	15.5K
128	BSECapital Markets₹87.51 L	0.01%	₹87.51 L	2.4K
129	Steel Authority of IndiaFerrous Metals₹87.39 L	0.01%	₹87.39 L	51.7K
130	NMDCMinerals & Mining₹51.66 L	—	₹51.66 L	60.8K
131	Devyani InternationalLeisure Services₹39.53 L	—	₹39.53 L	34.6K
132	AstralIndustrial Products₹12.31 L	—	₹12.31 L	850
133	Aurobindo PharmaPharmaceuticals & Biotechnology₹8.69 L	—	₹8.69 L	550
134	Havells IndiaConsumer Durables₹6.30 L	—	₹6.30 L	500

1

ICICI BankBanks₹887.75 Cr

5.09%

2

State Bank of IndiaBanks₹655.50 Cr

3.76%

3

Reliance IndustriesPetroleum Products₹603.09 Cr

3.46%

4

HDFC BankBanks₹539.23 Cr

3.09%

5

Bharti AirtelTelecom - Services₹433.85 Cr

2.49%

6

Larsen & ToubroConstruction₹347.99 Cr

2.00%

7

Bajaj FinanceFinance₹347.83 Cr

2.00%

8

InfosysIT - Software₹289.72 Cr

1.66%

9

Solar Industries IndiaChemicals & Petrochemicals₹267.74 Cr

1.54%

10

Mahindra & MahindraAutomobiles₹266.76 Cr

1.53%

11

EternalRetailing₹253.73 Cr

1.46%

12

Maruti Suzuki IndiaAutomobiles₹241.58 Cr

1.39%

13

Axis BankBanks₹223.58 Cr

1.28%

14

Adani Ports and Special Economic ZoneTransport Infrastructure₹221.77 Cr

1.27%

15

GE Vernova T&D IndiaElectrical Equipment₹199.71 Cr

1.15%

16

Kotak Mahindra BankBanks₹193.91 Cr

1.11%

17

MphasisIT - Software₹184.15 Cr

1.06%

18

InterGlobe AviationTransport Services₹183.70 Cr

1.05%

19

Adani EnterprisesMetals & Minerals Trading₹179.76 Cr

1.03%

20

Sansera EngineeringAuto Components₹168.35 Cr

0.97%

21

Ultratech CementCement & Cement Products₹161.98 Cr

0.93%

22

ITCDiversified FMCG₹150.95 Cr

0.87%

23

Coromandel InternationalFertilizers & Agrochemicals₹149.78 Cr

0.86%

24

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹136.32 Cr

0.78%

25

Power Grid Corporation of IndiaPower₹126.60 Cr

0.73%

26

NTPCPower₹125.62 Cr

0.72%

27

Schaeffler IndiaAuto Components₹124.42 Cr

0.71%

28

Tata Consultancy ServicesIT - Software₹121.12 Cr

0.69%

29

Acutaas ChemicalsPharmaceuticals & Biotechnology₹119.85 Cr

0.69%

30

Hindustan UnileverDiversified FMCG₹114.49 Cr

0.66%

31

Bharat Petroleum CorporationPetroleum Products₹114.46 Cr

0.66%

32

Hindalco IndustriesNon - Ferrous Metals₹103.48 Cr

0.59%

33

United SpiritsBeverages₹103.22 Cr

0.59%

34

Power Finance CorporationFinance₹100.31 Cr

0.58%

35

ICICI Lombard General Insurance CompanyInsurance₹99.37 Cr

0.57%

36

Ambuja CementsCement & Cement Products₹94.96 Cr

0.54%

37

Krishna Institute Of Medical SciencesHealthcare Services₹94.51 Cr

0.54%

38

Shriram FinanceFinance₹92.82 Cr

0.53%

39

V-Guard IndustriesConsumer Durables₹92.60 Cr

0.53%

40

Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹91.88 Cr

0.53%

41

Yatharth Hospital And Trauma Care ServicesHealthcare Services₹90.47 Cr

0.52%

42

PB FintechFinancial Technology (Fintech)₹90.05 Cr

0.52%

43

Godrej Consumer ProductsPersonal Products₹88.88 Cr

0.51%

44

BoschAuto Components₹84.57 Cr

0.49%

45

Aptus Value Housing Finance IndiaFinance₹83.34 Cr

0.48%

46

Bajaj AutoAutomobiles₹82.90 Cr

0.48%

47

Oberoi RealtyRealty₹82.41 Cr

0.47%

48

Mahindra Lifespace DevelopersRealty₹80.81 Cr

0.46%

49

Vedanta Aluminium MetalNon - Ferrous Metals₹78.01 Cr

0.45%

50

Indus TowersTelecom - Services₹76.95 Cr

0.44%

51

Tech MahindraIT - Software₹75.57 Cr

0.43%

52

Bharat Heavy ElectricalsElectrical Equipment₹75.37 Cr

0.43%

53

Titan CompanyConsumer Durables₹74.01 Cr

0.42%

54

Gujarat EnergyGas₹73.89 Cr

0.42%

55

Apollo TyresAuto Components₹71.26 Cr

0.41%

56

Ratnamani Metals & TubesIndustrial Products₹68.29 Cr

0.39%

57

Bharat ElectronicsAerospace & Defense₹66.65 Cr

0.38%

58

Persistent SystemsIT - Software₹59.93 Cr

0.34%

59

Carborundum UniversalIndustrial Products₹58.93 Cr

0.34%

60

Jindal SteelFerrous Metals₹57.95 Cr

0.33%

61

BioconPharmaceuticals & Biotechnology₹57.48 Cr

0.33%

62

Godrej PropertiesRealty₹56.13 Cr

0.32%

63

Oil & Natural Gas CorporationOil₹54.93 Cr

0.32%

64

Apollo Hospitals EnterpriseHealthcare Services₹53.63 Cr

0.31%

65

KEI IndustriesIndustrial Products₹52.61 Cr

0.30%

66

Coal IndiaConsumable Fuels₹51.26 Cr

0.29%

67

HDFC Life Insurance CompanyInsurance₹51.22 Cr

0.29%

68

Jubilant FoodworksLeisure Services₹50.78 Cr

0.29%

69

SRFChemicals & Petrochemicals₹49.14 Cr

0.28%

70

CiplaPharmaceuticals & Biotechnology₹47.33 Cr

0.27%

71

Adani Energy SolutionsPower₹46.70 Cr

0.27%

72

Dr. Lal Path LabsHealthcare Services₹46.33 Cr

0.27%

73

Asian PaintsConsumer Durables₹44.93 Cr

0.26%

74

Kajaria CeramicsConsumer Durables₹42.65 Cr

0.24%

75

Hyundai Motor IndiaAutomobiles₹39.94 Cr

0.23%

76

Tata Motors Passenger VehiclesAutomobiles₹36.76 Cr

0.21%

77

Amber Enterprises IndiaConsumer Durables₹33.79 Cr

0.19%

78

Rainbow Childrens MedicareHealthcare Services₹33.42 Cr

0.19%

79

Jyoti CNC AutomationIndustrial Manufacturing₹32.85 Cr

0.19%

80

HDB Financial ServicesFinance₹30.22 Cr

0.17%

81

Tata CommunicationsTelecom - Services₹28.93 Cr

0.17%

82

Sai Life SciencesPharmaceuticals & Biotechnology₹28.92 Cr

0.17%

83

Godrej AgrovetFood Products₹26.24 Cr

0.15%

84

Nuvama Wealth ManagementCapital Markets₹25.58 Cr

0.15%

85

Hindustan AeronauticsAerospace & Defense₹24.39 Cr

0.14%

86

Page IndustriesTextiles & Apparels₹24.23 Cr

0.14%

87

INDO-MIMIndustrial Manufacturing₹24.00 Cr

0.14%

88

Grasim IndustriesCement & Cement Products₹23.72 Cr

0.14%

89

NTPC Green EnergyPower₹23.05 Cr

0.13%

90

Kalyan Jewellers IndiaConsumer Durables₹22.66 Cr

0.13%

91

Tata CapitalFinance₹22.42 Cr

0.13%

92

Deepak NitriteChemicals & Petrochemicals₹21.15 Cr

0.12%

93

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹19.52 Cr

0.11%

94

Piramal FinanceFinance₹18.35 Cr

0.11%

95

Piramal PharmaPharmaceuticals & Biotechnology₹17.12 Cr

0.10%

96

Bank of BarodaBanks₹16.75 Cr

0.10%

97

Jio Financial ServicesFinance₹16.67 Cr

0.10%

98

Divi's LaboratoriesPharmaceuticals & Biotechnology₹16.50 Cr

0.09%

99

Punjab National BankBanks₹15.42 Cr

0.09%

100

Techno Electric & Engineering CompanyConstruction₹15.40 Cr

0.09%

101

TVS Motor CompanyAutomobiles₹15.10 Cr

0.09%

102

KusumgarTextiles & Apparels₹14.71 Cr

0.08%

103

The Phoenix MillsRealty₹14.64 Cr

0.08%

104

Alkem LaboratoriesPharmaceuticals & Biotechnology₹14.37 Cr

0.08%

105

GSPL India TranscoGas₹13.46 Cr

0.08%

106

Cummins IndiaIndustrial Products₹13.02 Cr

0.07%

107

Eicher MotorsAutomobiles₹12.46 Cr

0.07%

108

Jubilant IngreviaChemicals & Petrochemicals₹12.28 Cr

0.07%

109

Jana Small Finance BankBanks₹11.20 Cr

0.06%

110

Nestle IndiaFood Products₹9.81 Cr

0.06%

111

MTAR TechnologiesElectrical Equipment₹9.78 Cr

0.06%

112

ABB IndiaElectrical Equipment₹9.24 Cr

0.05%

113

VoltasConsumer Durables₹8.72 Cr

0.05%

114

Linde IndiaChemicals & Petrochemicals₹8.15 Cr

0.05%

115

SBI Funds ManagementCapital Markets₹8.06 Cr

0.05%

116

Varun BeveragesBeverages₹7.78 Cr

0.04%

117

Laser Power & InfraIndustrial Products₹7.39 Cr

0.04%

118

Prestige Estates ProjectsRealty₹6.55 Cr

0.04%

119

Tata Consumer ProductsAgricultural Food & Other Products₹5.96 Cr

0.03%

120

Tata SteelFerrous Metals₹5.43 Cr

0.03%

121

Mankind PharmaPharmaceuticals & Biotechnology₹4.63 Cr

0.03%

122

PNB Housing FinanceFinance₹2.46 Cr

0.01%

123

Orchid PharmaPharmaceuticals & Biotechnology₹2.44 Cr

0.01%

124

One 97 CommunicationsFinancial Technology (Fintech)₹1.94 Cr

0.01%

125

GAIL (India)Gas₹1.74 Cr

0.01%

126

UPLFertilizers & Agrochemicals₹1.56 Cr

0.01%

127

Fortis HealthcareHealthcare Services₹1.46 Cr

0.01%

128

BSECapital Markets₹87.51 L

0.01%

129

Steel Authority of IndiaFerrous Metals₹87.39 L

0.01%

130

NMDCMinerals & Mining₹51.66 L

—

131

Devyani InternationalLeisure Services₹39.53 L

—

132

AstralIndustrial Products₹12.31 L

—

133

Aurobindo PharmaPharmaceuticals & Biotechnology₹8.69 L

—

134

Havells IndiaConsumer Durables₹6.30 L

—

Kotak Balanced Advantage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

Kotak Balanced Advantage Fund — FAQ

Similar funds

Kotak Balanced Advantage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

Kotak Balanced Advantage Fund — FAQ

Similar funds