What are the top holdings of Kotak Balanced Advantage Fund?

Kotak Balanced Advantage Fund holds 138 equity positions; the largest is ICICI Bank Limited at 3.79% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Kotak Balanced Advantage Fund?

Its single largest equity position is ICICI Bank Limited, at 3.79% of the fund's disclosed portfolio.

As of when is this Kotak Balanced Advantage Fund portfolio?

Portfolio as on May 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 ₹23.00 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. 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 0.60% 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 ₹22.50 (Jul 2025) to ₹23.00 (Jul 2026), a change of 2.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Kotak Balanced Advantage Fund?

Based on roughly 11 months of NAV history, Kotak Balanced Advantage Fund has an annualized return of about 2.4% with 8% annualized volatility, giving a Sharpe ratio of -0.51 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Kotak Balanced Advantage Portfolio & Holdings

#
1	ICICI BankBanks₹647.78 Cr	3.79%	₹647.78 Cr	51.56 L
2	Reliance IndustriesPetroleum Products₹609.27 Cr	3.56%	₹609.27 Cr	46.12 L
3	State Bank of IndiaBanks₹587.34 Cr	3.43%	₹587.34 Cr	60.90 L
4	HDFC BankBanks₹507.75 Cr	2.97%	₹507.75 Cr	68.20 L
5	Bharti AirtelTelecom - Services₹389.36 Cr	2.28%	₹389.36 Cr	21.29 L
6	Larsen & ToubroConstruction₹367.28 Cr	2.15%	₹367.28 Cr	9.01 L
7	Bajaj FinanceFinance₹276.83 Cr	1.62%	₹276.83 Cr	30.48 L
8	Solar Industries IndiaChemicals & Petrochemicals₹265.64 Cr	1.55%	₹265.64 Cr	1.46 L
9	GE Vernova T&D IndiaElectrical Equipment₹252.42 Cr	1.48%	₹252.42 Cr	4.90 L
10	Mahindra & MahindraAutomobiles₹250.21 Cr	1.46%	₹250.21 Cr	8.22 L
11	EternalRetailing₹238.32 Cr	1.39%	₹238.32 Cr	95.11 L
12	Adani Ports and Special Economic ZoneTransport Infrastructure₹235.90 Cr	1.38%	₹235.90 Cr	13.07 L
13	Axis BankBanks₹233.96 Cr	1.37%	₹233.96 Cr	18.18 L
14	Maruti Suzuki IndiaAutomobiles₹222.79 Cr	1.30%	₹222.79 Cr	1.70 L
15	InterGlobe AviationTransport Services₹198.32 Cr	1.16%	₹198.32 Cr	4.50 L
16	Kotak Mahindra BankBanks₹190.88 Cr	1.12%	₹190.88 Cr	49.68 L
17	MphasisIT - Software₹184.91 Cr	1.08%	₹184.91 Cr	8.14 L
18	Adani EnterprisesMetals & Minerals Trading₹175.45 Cr	1.03%	₹175.45 Cr	5.97 L
19	Ultratech CementCement & Cement Products₹156.25 Cr	0.91%	₹156.25 Cr	1.36 L
20	ITCDiversified FMCG₹154.03 Cr	0.90%	₹154.03 Cr	53.69 L
21	Power Grid Corporation of IndiaPower₹144.14 Cr	0.84%	₹144.14 Cr	49.61 L
22	Sansera EngineeringAuto Components₹143.91 Cr	0.84%	₹143.91 Cr	5.03 L
23	Acutaas ChemicalsPharmaceuticals & Biotechnology₹140.97 Cr	0.82%	₹140.97 Cr	4.50 L
24	NTPCPower₹139.96 Cr	0.82%	₹139.96 Cr	36.17 L
25	Hindalco IndustriesNon - Ferrous Metals₹137.29 Cr	0.80%	₹137.29 Cr	12.18 L
26	Bharat Petroleum CorporationPetroleum Products₹136.29 Cr	0.80%	₹136.29 Cr	45.72 L
27	Tech MahindraIT - Software₹126.85 Cr	0.74%	₹126.85 Cr	8.55 L
28	Schaeffler IndiaAuto Components₹125.93 Cr	0.74%	₹125.93 Cr	3.05 L
29	Coromandel InternationalFertilizers & Agrochemicals₹123.90 Cr	0.72%	₹123.90 Cr	7.07 L
30	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹123.22 Cr	0.72%	₹123.22 Cr	6.85 L
31	One 97 CommunicationsFinancial Technology (Fintech)₹122.59 Cr	0.72%	₹122.59 Cr	10.96 L
32	Hindustan UnileverDiversified FMCG₹117.85 Cr	0.69%	₹117.85 Cr	5.47 L
33	Tata Consultancy ServicesIT - Software₹115.65 Cr	0.68%	₹115.65 Cr	5.12 L
34	Gujarat GasGas₹114.32 Cr	0.67%	₹114.32 Cr	28.50 L
35	ICICI Lombard General Insurance CompanyInsurance₹109.68 Cr	0.64%	₹109.68 Cr	6.12 L
36	Power Finance CorporationFinance₹101.31 Cr	0.59%	₹101.31 Cr	23.64 L
37	Ambuja CementsCement & Cement Products₹98.33 Cr	0.57%	₹98.33 Cr	21.96 L
38	PB FintechFinancial Technology (Fintech)₹95.73 Cr	0.56%	₹95.73 Cr	5.62 L
39	United SpiritsBeverages₹95.70 Cr	0.56%	₹95.70 Cr	7.54 L
40	V-Guard IndustriesConsumer Durables₹90.32 Cr	0.53%	₹90.32 Cr	29.44 L
41	Yatharth Hospital And Trauma Care ServicesHealthcare Services₹90.03 Cr	0.53%	₹90.03 Cr	11.30 L
42	Indus TowersTelecom - Services₹86.97 Cr	0.51%	₹86.97 Cr	19.67 L
43	Godrej Consumer ProductsPersonal Products₹85.47 Cr	0.50%	₹85.47 Cr	8.30 L
44	BoschAuto Components₹84.37 Cr	0.49%	₹84.37 Cr	23.0K
45	Shriram FinanceFinance₹83.99 Cr	0.49%	₹83.99 Cr	8.87 L
46	Aptus Value Housing Finance IndiaFinance₹83.06 Cr	0.49%	₹83.06 Cr	31.91 L
47	Krishna Institute Of Medical SciencesHealthcare Services₹78.26 Cr	0.46%	₹78.26 Cr	10.31 L
48	JB Chemicals & PharmaceuticalsPharmaceuticals & Biotechnology₹76.22 Cr	0.45%	₹76.22 Cr	3.52 L
49	Ratnamani Metals & TubesIndustrial Products₹73.91 Cr	0.43%	₹73.91 Cr	2.90 L
50	Bharat ElectronicsAerospace & Defense₹70.58 Cr	0.41%	₹70.58 Cr	17.18 L
51	Mahindra Lifespace DevelopersRealty₹68.47 Cr	0.40%	₹68.47 Cr	20.58 L
52	Bharat Heavy ElectricalsElectrical Equipment₹66.90 Cr	0.39%	₹66.90 Cr	16.05 L
53	Apollo TyresAuto Components₹65.66 Cr	0.38%	₹65.66 Cr	16.64 L
54	Jindal SteelFerrous Metals₹63.45 Cr	0.37%	₹63.45 Cr	5.26 L
55	Oil & Natural Gas CorporationOil₹60.11 Cr	0.35%	₹60.11 Cr	22.65 L
56	Bajaj AutoAutomobiles₹58.75 Cr	0.34%	₹58.75 Cr	56.2K
57	Carborundum UniversalIndustrial Products₹57.01 Cr	0.33%	₹57.01 Cr	5.54 L
58	Coal IndiaConsumable Fuels₹56.67 Cr	0.33%	₹56.67 Cr	12.38 L
59	Tata MotorsAgricultural, Commercial & Construction Vehicles₹56.54 Cr	0.33%	₹56.54 Cr	14.90 L
60	HDFC Life Insurance CompanyInsurance₹55.54 Cr	0.32%	₹55.54 Cr	9.34 L
61	KEI IndustriesIndustrial Products₹55.43 Cr	0.32%	₹55.43 Cr	1.05 L
62	Samvardhana Motherson InternationalAuto Components₹54.09 Cr	0.32%	₹54.09 Cr	37.11 L
63	SRFChemicals & Petrochemicals₹50.89 Cr	0.30%	₹50.89 Cr	1.87 L
64	Apollo Hospitals EnterpriseHealthcare Services₹48.96 Cr	0.29%	₹48.96 Cr	59.9K
65	Godrej PropertiesRealty₹46.92 Cr	0.27%	₹46.92 Cr	2.66 L
66	CiplaPharmaceuticals & Biotechnology₹44.94 Cr	0.26%	₹44.94 Cr	3.21 L
67	JSW EnergyPower₹43.91 Cr	0.26%	₹43.91 Cr	7.38 L
68	Asian PaintsConsumer Durables₹43.69 Cr	0.26%	₹43.69 Cr	1.64 L
69	Tata Motors Passenger VehiclesAutomobiles₹42.62 Cr	0.25%	₹42.62 Cr	10.82 L
70	Dr. Lal Path LabsHealthcare Services₹39.09 Cr	0.23%	₹39.09 Cr	2.43 L
71	Tata CommunicationsTelecom - Services₹32.37 Cr	0.19%	₹32.37 Cr	1.65 L
72	Titan CompanyConsumer Durables₹31.63 Cr	0.18%	₹31.63 Cr	77.6K
73	HDB Financial ServicesFinance₹29.31 Cr	0.17%	₹29.31 Cr	4.40 L
74	Rainbow Childrens MedicareHealthcare Services₹27.61 Cr	0.16%	₹27.61 Cr	2.00 L
75	Godrej AgrovetFood Products₹27.16 Cr	0.16%	₹27.16 Cr	4.71 L
76	BSECapital Markets₹27.13 Cr	0.16%	₹27.13 Cr	65.4K
77	NTPC Green EnergyPower₹26.50 Cr	0.15%	₹26.50 Cr	25.60 L
78	Sai Life SciencesPharmaceuticals & Biotechnology₹25.51 Cr	0.15%	₹25.51 Cr	2.20 L
79	Zen TechnologiesAerospace & Defense₹24.25 Cr	0.14%	₹24.25 Cr	1.46 L
80	Jyoti CNC AutomationIndustrial Manufacturing₹24.21 Cr	0.14%	₹24.21 Cr	4.06 L
81	Grasim IndustriesCement & Cement Products₹23.89 Cr	0.14%	₹23.89 Cr	76.5K
82	Polycab IndiaIndustrial Products₹23.69 Cr	0.14%	₹23.69 Cr	25.0K
83	Oberoi RealtyRealty₹23.20 Cr	0.14%	₹23.20 Cr	1.36 L
84	Hindustan AeronauticsAerospace & Defense₹22.60 Cr	0.13%	₹22.60 Cr	52.5K
85	Nuvama Wealth ManagementCapital Markets₹22.51 Cr	0.13%	₹22.51 Cr	1.45 L
86	Deepak NitriteChemicals & Petrochemicals₹21.40 Cr	0.13%	₹21.40 Cr	1.27 L
87	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹19.88 Cr	0.12%	₹19.88 Cr	87.4K
88	CreditAccess GrameenFinance₹19.08 Cr	0.11%	₹19.08 Cr	1.47 L
89	Tata CapitalFinance₹18.77 Cr	0.11%	₹18.77 Cr	6.14 L
90	Kajaria CeramicsConsumer Durables₹18.58 Cr	0.11%	₹18.58 Cr	1.73 L
91	Bank of BarodaBanks₹18.53 Cr	0.11%	₹18.53 Cr	6.90 L
92	DLFRealty₹18.37 Cr	0.11%	₹18.37 Cr	3.11 L
93	Kalyan Jewellers IndiaConsumer Durables₹18.36 Cr	0.11%	₹18.36 Cr	5.17 L
94	Varun BeveragesBeverages₹17.82 Cr	0.10%	₹17.82 Cr	3.38 L
95	Piramal FinanceFinance₹17.20 Cr	0.10%	₹17.20 Cr	89.3K
96	Techno Electric & Engineering CompanyConstruction₹16.95 Cr	0.10%	₹16.95 Cr	1.57 L
97	Cholamandalam Investment and Finance CompanyFinance₹16.15 Cr	0.09%	₹16.15 Cr	1.05 L
98	Piramal PharmaPharmaceuticals & Biotechnology₹15.12 Cr	0.09%	₹15.12 Cr	8.75 L
99	Punjab National BankBanks₹14.51 Cr	0.08%	₹14.51 Cr	13.68 L
100	Amber Enterprises IndiaConsumer Durables₹14.16 Cr	0.08%	₹14.16 Cr	18.6K
101	Cummins IndiaIndustrial Products₹13.88 Cr	0.08%	₹13.88 Cr	23.6K
102	Alkem LaboratoriesPharmaceuticals & Biotechnology₹13.73 Cr	0.08%	₹13.73 Cr	25.0K
103	The Phoenix MillsRealty₹13.70 Cr	0.08%	₹13.70 Cr	77.3K
104	ICICI Prudential Asset Management CompanyCapital Markets₹13.70 Cr	0.08%	₹13.70 Cr	38.7K
105	Hyundai Motor IndiaAutomobiles₹12.78 Cr	0.07%	₹12.78 Cr	66.4K
106	TVS Motor CompanyAutomobiles₹11.75 Cr	0.07%	₹11.75 Cr	35.0K
107	Eicher MotorsAutomobiles₹11.41 Cr	0.07%	₹11.41 Cr	15.9K
108	Havells IndiaConsumer Durables₹11.33 Cr	0.07%	₹11.33 Cr	96.3K
109	Persistent SystemsIT - Software₹10.24 Cr	0.06%	₹10.24 Cr	19.7K
110	Nestle IndiaFood Products₹9.24 Cr	0.05%	₹9.24 Cr	65.0K
111	ABB IndiaElectrical Equipment₹9.20 Cr	0.05%	₹9.20 Cr	12.7K
112	Linde IndiaChemicals & Petrochemicals₹8.71 Cr	0.05%	₹8.71 Cr	12.1K
113	InfosysIT - Software₹8.55 Cr	0.05%	₹8.55 Cr	73.7K
114	Tata Consumer ProductsAgricultural Food & Other Products₹6.48 Cr	0.04%	₹6.48 Cr	55.0K
115	Tata SteelFerrous Metals₹5.95 Cr	0.03%	₹5.95 Cr	2.86 L
116	Prestige Estates ProjectsRealty₹5.61 Cr	0.03%	₹5.61 Cr	41.0K
117	Mankind PharmaPharmaceuticals & Biotechnology₹4.44 Cr	0.03%	₹4.44 Cr	18.7K
118	Jubilant FoodworksLeisure Services₹4.33 Cr	0.03%	₹4.33 Cr	1.01 L
119	AstralIndustrial Products₹4.02 Cr	0.02%	₹4.02 Cr	25.5K
120	PNB Housing FinanceFinance₹2.41 Cr	0.01%	₹2.41 Cr	23.4K
121	VedantaDiversified Metals₹2.29 Cr	0.01%	₹2.29 Cr	65.0K
122	Nippon Life India Asset ManagementCapital Markets₹1.99 Cr	0.01%	₹1.99 Cr	18.1K
123	Orchid PharmaPharmaceuticals & Biotechnology₹1.96 Cr	0.01%	₹1.96 Cr	24.7K
124	Sona BLW Precision ForgingsAuto Components₹1.79 Cr	0.01%	₹1.79 Cr	29.4K
125	UPLFertilizers & Agrochemicals₹1.66 Cr	0.01%	₹1.66 Cr	25.7K
126	GAIL (India)Gas₹1.55 Cr	0.01%	₹1.55 Cr	94.5K
127	Fortis HealthcareHealthcare Services₹1.44 Cr	0.01%	₹1.44 Cr	15.5K
128	BioconPharmaceuticals & Biotechnology₹1.29 Cr	0.01%	₹1.29 Cr	30.0K
129	Exide IndustriesAuto Components₹1.18 Cr	0.01%	₹1.18 Cr	30.6K
130	Kwality Walls IndiaFood Products₹1.06 Cr	0.01%	₹1.06 Cr	3.94 L
131	Steel Authority of IndiaFerrous Metals₹1.06 Cr	0.01%	₹1.06 Cr	51.7K
132	SwiggyRetailing₹70.41 L	—	₹70.41 L	27.3K
133	WiproIT - Software₹62.90 L	—	₹62.90 L	30.8K
134	NMDCMinerals & Mining₹53.45 L	—	₹53.45 L	60.8K
135	Devyani InternationalLeisure Services₹39.94 L	—	₹39.94 L	34.6K
136	Aurobindo PharmaPharmaceuticals & Biotechnology₹7.85 L	—	₹7.85 L	550
137	Divi's LaboratoriesPharmaceuticals & Biotechnology₹6.67 L	—	₹6.67 L	100
138	Lodha DevelopersRealty₹4.22 L	—	₹4.22 L	450

1

ICICI BankBanks₹647.78 Cr

3.79%

2

Reliance IndustriesPetroleum Products₹609.27 Cr

3.56%

3

State Bank of IndiaBanks₹587.34 Cr

3.43%

4

HDFC BankBanks₹507.75 Cr

2.97%

5

Bharti AirtelTelecom - Services₹389.36 Cr

2.28%

6

Larsen & ToubroConstruction₹367.28 Cr

2.15%

7

Bajaj FinanceFinance₹276.83 Cr

1.62%

8

Solar Industries IndiaChemicals & Petrochemicals₹265.64 Cr

1.55%

9

GE Vernova T&D IndiaElectrical Equipment₹252.42 Cr

1.48%

10

Mahindra & MahindraAutomobiles₹250.21 Cr

1.46%

11

EternalRetailing₹238.32 Cr

1.39%

12

Adani Ports and Special Economic ZoneTransport Infrastructure₹235.90 Cr

1.38%

13

Axis BankBanks₹233.96 Cr

1.37%

14

Maruti Suzuki IndiaAutomobiles₹222.79 Cr

1.30%

15

InterGlobe AviationTransport Services₹198.32 Cr

1.16%

16

Kotak Mahindra BankBanks₹190.88 Cr

1.12%

17

MphasisIT - Software₹184.91 Cr

1.08%

18

Adani EnterprisesMetals & Minerals Trading₹175.45 Cr

1.03%

19

Ultratech CementCement & Cement Products₹156.25 Cr

0.91%

20

ITCDiversified FMCG₹154.03 Cr

0.90%

21

Power Grid Corporation of IndiaPower₹144.14 Cr

0.84%

22

Sansera EngineeringAuto Components₹143.91 Cr

0.84%

23

Acutaas ChemicalsPharmaceuticals & Biotechnology₹140.97 Cr

0.82%

24

NTPCPower₹139.96 Cr

0.82%

25

Hindalco IndustriesNon - Ferrous Metals₹137.29 Cr

0.80%

26

Bharat Petroleum CorporationPetroleum Products₹136.29 Cr

0.80%

27

Tech MahindraIT - Software₹126.85 Cr

0.74%

28

Schaeffler IndiaAuto Components₹125.93 Cr

0.74%

29

Coromandel InternationalFertilizers & Agrochemicals₹123.90 Cr

0.72%

30

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹123.22 Cr

0.72%

31

One 97 CommunicationsFinancial Technology (Fintech)₹122.59 Cr

0.72%

32

Hindustan UnileverDiversified FMCG₹117.85 Cr

0.69%

33

Tata Consultancy ServicesIT - Software₹115.65 Cr

0.68%

34

Gujarat GasGas₹114.32 Cr

0.67%

35

ICICI Lombard General Insurance CompanyInsurance₹109.68 Cr

0.64%

36

Power Finance CorporationFinance₹101.31 Cr

0.59%

37

Ambuja CementsCement & Cement Products₹98.33 Cr

0.57%

38

PB FintechFinancial Technology (Fintech)₹95.73 Cr

0.56%

39

United SpiritsBeverages₹95.70 Cr

0.56%

40

V-Guard IndustriesConsumer Durables₹90.32 Cr

0.53%

41

Yatharth Hospital And Trauma Care ServicesHealthcare Services₹90.03 Cr

0.53%

42

Indus TowersTelecom - Services₹86.97 Cr

0.51%

43

Godrej Consumer ProductsPersonal Products₹85.47 Cr

0.50%

44

BoschAuto Components₹84.37 Cr

0.49%

45

Shriram FinanceFinance₹83.99 Cr

0.49%

46

Aptus Value Housing Finance IndiaFinance₹83.06 Cr

0.49%

47

Krishna Institute Of Medical SciencesHealthcare Services₹78.26 Cr

0.46%

48

JB Chemicals & PharmaceuticalsPharmaceuticals & Biotechnology₹76.22 Cr

0.45%

49

Ratnamani Metals & TubesIndustrial Products₹73.91 Cr

0.43%

50

Bharat ElectronicsAerospace & Defense₹70.58 Cr

0.41%

51

Mahindra Lifespace DevelopersRealty₹68.47 Cr

0.40%

52

Bharat Heavy ElectricalsElectrical Equipment₹66.90 Cr

0.39%

53

Apollo TyresAuto Components₹65.66 Cr

0.38%

54

Jindal SteelFerrous Metals₹63.45 Cr

0.37%

55

Oil & Natural Gas CorporationOil₹60.11 Cr

0.35%

56

Bajaj AutoAutomobiles₹58.75 Cr

0.34%

57

Carborundum UniversalIndustrial Products₹57.01 Cr

0.33%

58

Coal IndiaConsumable Fuels₹56.67 Cr

0.33%

59

Tata MotorsAgricultural, Commercial & Construction Vehicles₹56.54 Cr

0.33%

60

HDFC Life Insurance CompanyInsurance₹55.54 Cr

0.32%

61

KEI IndustriesIndustrial Products₹55.43 Cr

0.32%

62

Samvardhana Motherson InternationalAuto Components₹54.09 Cr

0.32%

63

SRFChemicals & Petrochemicals₹50.89 Cr

0.30%

64

Apollo Hospitals EnterpriseHealthcare Services₹48.96 Cr

0.29%

65

Godrej PropertiesRealty₹46.92 Cr

0.27%

66

CiplaPharmaceuticals & Biotechnology₹44.94 Cr

0.26%

67

JSW EnergyPower₹43.91 Cr

0.26%

68

Asian PaintsConsumer Durables₹43.69 Cr

0.26%

69

Tata Motors Passenger VehiclesAutomobiles₹42.62 Cr

0.25%

70

Dr. Lal Path LabsHealthcare Services₹39.09 Cr

0.23%

71

Tata CommunicationsTelecom - Services₹32.37 Cr

0.19%

72

Titan CompanyConsumer Durables₹31.63 Cr

0.18%

73

HDB Financial ServicesFinance₹29.31 Cr

0.17%

74

Rainbow Childrens MedicareHealthcare Services₹27.61 Cr

0.16%

75

Godrej AgrovetFood Products₹27.16 Cr

0.16%

76

BSECapital Markets₹27.13 Cr

0.16%

77

NTPC Green EnergyPower₹26.50 Cr

0.15%

78

Sai Life SciencesPharmaceuticals & Biotechnology₹25.51 Cr

0.15%

79

Zen TechnologiesAerospace & Defense₹24.25 Cr

0.14%

80

Jyoti CNC AutomationIndustrial Manufacturing₹24.21 Cr

0.14%

81

Grasim IndustriesCement & Cement Products₹23.89 Cr

0.14%

82

Polycab IndiaIndustrial Products₹23.69 Cr

0.14%

83

Oberoi RealtyRealty₹23.20 Cr

0.14%

84

Hindustan AeronauticsAerospace & Defense₹22.60 Cr

0.13%

85

Nuvama Wealth ManagementCapital Markets₹22.51 Cr

0.13%

86

Deepak NitriteChemicals & Petrochemicals₹21.40 Cr

0.13%

87

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹19.88 Cr

0.12%

88

CreditAccess GrameenFinance₹19.08 Cr

0.11%

89

Tata CapitalFinance₹18.77 Cr

0.11%

90

Kajaria CeramicsConsumer Durables₹18.58 Cr

0.11%

91

Bank of BarodaBanks₹18.53 Cr

0.11%

92

DLFRealty₹18.37 Cr

0.11%

93

Kalyan Jewellers IndiaConsumer Durables₹18.36 Cr

0.11%

94

Varun BeveragesBeverages₹17.82 Cr

0.10%

95

Piramal FinanceFinance₹17.20 Cr

0.10%

96

Techno Electric & Engineering CompanyConstruction₹16.95 Cr

0.10%

97

Cholamandalam Investment and Finance CompanyFinance₹16.15 Cr

0.09%

98

Piramal PharmaPharmaceuticals & Biotechnology₹15.12 Cr

0.09%

99

Punjab National BankBanks₹14.51 Cr

0.08%

100

Amber Enterprises IndiaConsumer Durables₹14.16 Cr

0.08%

101

Cummins IndiaIndustrial Products₹13.88 Cr

0.08%

102

Alkem LaboratoriesPharmaceuticals & Biotechnology₹13.73 Cr

0.08%

103

The Phoenix MillsRealty₹13.70 Cr

0.08%

104

ICICI Prudential Asset Management CompanyCapital Markets₹13.70 Cr

0.08%

105

Hyundai Motor IndiaAutomobiles₹12.78 Cr

0.07%

106

TVS Motor CompanyAutomobiles₹11.75 Cr

0.07%

107

Eicher MotorsAutomobiles₹11.41 Cr

0.07%

108

Havells IndiaConsumer Durables₹11.33 Cr

0.07%

109

Persistent SystemsIT - Software₹10.24 Cr

0.06%

110

Nestle IndiaFood Products₹9.24 Cr

0.05%

111

ABB IndiaElectrical Equipment₹9.20 Cr

0.05%

112

Linde IndiaChemicals & Petrochemicals₹8.71 Cr

0.05%

113

InfosysIT - Software₹8.55 Cr

0.05%

114

Tata Consumer ProductsAgricultural Food & Other Products₹6.48 Cr

0.04%

115

Tata SteelFerrous Metals₹5.95 Cr

0.03%

116

Prestige Estates ProjectsRealty₹5.61 Cr

0.03%

117

Mankind PharmaPharmaceuticals & Biotechnology₹4.44 Cr

0.03%

118

Jubilant FoodworksLeisure Services₹4.33 Cr

0.03%

119

AstralIndustrial Products₹4.02 Cr

0.02%

120

PNB Housing FinanceFinance₹2.41 Cr

0.01%

121

VedantaDiversified Metals₹2.29 Cr

0.01%

122

Nippon Life India Asset ManagementCapital Markets₹1.99 Cr

0.01%

123

Orchid PharmaPharmaceuticals & Biotechnology₹1.96 Cr

0.01%

124

Sona BLW Precision ForgingsAuto Components₹1.79 Cr

0.01%

125

UPLFertilizers & Agrochemicals₹1.66 Cr

0.01%

126

GAIL (India)Gas₹1.55 Cr

0.01%

127

Fortis HealthcareHealthcare Services₹1.44 Cr

0.01%

128

BioconPharmaceuticals & Biotechnology₹1.29 Cr

0.01%

129

Exide IndustriesAuto Components₹1.18 Cr

0.01%

130

Kwality Walls IndiaFood Products₹1.06 Cr

0.01%

131

Steel Authority of IndiaFerrous Metals₹1.06 Cr

0.01%

132

SwiggyRetailing₹70.41 L

—

133

WiproIT - Software₹62.90 L

—

134

NMDCMinerals & Mining₹53.45 L

—

135

Devyani InternationalLeisure Services₹39.94 L

—

136

Aurobindo PharmaPharmaceuticals & Biotechnology₹7.85 L

—

137

Divi's LaboratoriesPharmaceuticals & Biotechnology₹6.67 L

—

138

Lodha DevelopersRealty₹4.22 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