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Scheme Profile
 
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Kotak Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.6.581568598791042.7702
Domestic EquitiesAdani Ports and Special Economic Zone Limited4.95375924000784.8708
Domestic EquitiesICICI BANK LTD.3.82065262018605.3426
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.15611704348500.0557
Domestic EquitiesInfosys Ltd.2.25352513427357.0449
Domestic EquitiesAXIS BANK LTD.2.05572793556325.7007
Domestic EquitiesLarsen and Toubro Ltd.1.9092841576302.4877
Domestic EquitiesMahindra & Mahindra Ltd.1.76981300385280.4085
Domestic EquitiesMaruti Suzuki India Limited1.7590217438278.7012
Domestic EquitiesDLF LIMITED1.67642978250265.6152
Domestic EquitiesTata Consultancy Services Ltd.1.6276674945257.8729
Domestic EquitiesAMBUJA CEMENTS LTD.1.53093912800242.5545
Domestic EquitiesInter Globe Aviation Ltd1.4825589840234.8920
Domestic EquitiesBHARTI AIRTEL LTD.1.32031581949209.1811
Domestic EquitiesUltratech Cement Ltd.1.3126208553207.9659
Domestic EquitiesITC Ltd.1.31214771894207.8876
Domestic EquitiesZydus Lifesciences Ltd.1.24192063560196.7708
Domestic EquitiesCANARA BANK1.22593122900194.2288
Domestic EquitiesContainer Corporation of India Ltd.1.22311885167193.7952
Domestic EquitiesBharat Petroleum Corporation Ltd.1.10072871485174.3996
Domestic EquitiesUnited Breweries Ltd.1.0099785138160.0033
Domestic EquitiesGodrej Consumer Products Ltd.1.00171301385158.7039
Domestic EquitiesHindustan Unilever Ltd.0.9957707318157.7637
Domestic EquitiesKOTAK MAHINDRA BANK LTD.0.9748951089154.4521
Domestic EquitiesHindalco Industries Ltd.0.95752354323151.7126
Domestic EquitiesBajaj Finance Ltd.0.8792201192139.2963
Domestic EquitiesPersistent Systems Limited0.8632406000136.7652
Domestic EquitiesSolar Industries India Limited0.8371147883132.6237
Domestic EquitiesTech Mahindra Ltd.0.7914992405125.3904
Domestic EquitiesCoromandel International Limited0.76691005958121.5046
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.7582799751120.1306
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.75319095136119.3282
Domestic EquitiesSchaeffler India Ltd0.7103305000112.5404
Domestic EquitiesUnited Spirits Ltd0.6925932224109.7228
Domestic EquitiesGujarat State Petronet Ltd.0.69213704869109.6641
Domestic EquitiesV-Guard Industries Ltd.0.63742944267100.9884
Domestic EquitiesBosch Limited0.62603378599.1794
Domestic EquitiesMahindra Lifespace Developers Ltd0.6020149683395.3857
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.588815035693.2854
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.577428952091.4782
Domestic EquitiesZomato Ltd0.5743471082790.9896
Domestic EquitiesIDFC Limited0.5684740000090.0580
Domestic EquitiesZee Entertainment Enterprises Ltd0.5412583500085.7453
Domestic EquitiesTITAN COMPANY LTD.0.522523063582.7807
Domestic EquitiesBANK OF BARODA0.5186291915082.1741
Domestic EquitiesJSW Steel Ltd.0.517993015082.0578
Domestic EquitiesOberoi Realty Limited0.514554959781.5245
Domestic EquitiesHDFC Life Insurance Company Ltd0.5098138380680.7658
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.492745636278.0676
Domestic EquitiesCarborundum Universal Ltd.0.475853000075.3819
Domestic EquitiesApollo Tyres Ltd.0.4714146428274.6930
Domestic EquitiesPB Fintech Ltd.0.458457413272.6220
Domestic EquitiesSTATE BANK OF INDIA.0.456687557472.3443
Domestic EquitiesPower Finance Corporation Ltd.0.4386157378069.4903
Domestic EquitiesMax Financial Services Ltd0.395662000062.6758
Domestic EquitiesPower Grid Corporation of India Ltd.0.3810200000060.3700
Domestic EquitiesCummins India Ltd.0.361817500057.3204
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.33078811352.4017
Domestic EquitiesSansera Engineering Ltd0.328550299552.0399
Domestic EquitiesNATIONAL THERMAL POWER CORPORATION LTD.0.3225140700051.1022
Domestic EquitiesIndus Towers Ltd.0.3144140420049.8210
Domestic EquitiesSteel Authority of India Ltd.0.2620252800041.5098
Domestic EquitiesINDUSIND BANK LTD.0.258327000040.9239
Domestic EquitiesBANDHAN BANK LIMITED0.2531213000040.1079
Domestic EquitiesBritannia Industries Ltd.0.25158342139.8415
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.241118785838.1981
Domestic EquitiesManappuram Finance Ltd.0.2190173400034.7060
Domestic EquitiesShree Cement Ltd.0.21051364333.3501
Domestic EquitiesSHRIRAM FINANCE LIMITED0.197012232131.2126
Domestic EquitiesAlkem Laboratories Ltd.0.19666444331.1456
Domestic EquitiesBharat Electronics Ltd.0.1888127980029.9153
Domestic EquitiesWipro Ltd.0.175160000027.7440
Domestic EquitiesTata Communications Ltd0.174716000027.6776
Domestic EquitiesBharat Heavy Electricals Ltd.0.174698175027.6559
Domestic EquitiesGrasim Industries Ltd.0.172111304927.2635
Domestic EquitiesNavin Fluorine International Ltd.0.16197500025.6444
Domestic EquitiesTATA MOTORS LTD.0.152323940024.1291
Domestic EquitiesSupreme Industries Limited0.15184750024.0450
Domestic EquitiesAavas Financiers Ltd0.148014434423.4429
Domestic EquitiesINDIAN BANK0.138440000021.9300
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.128719285020.3881
Domestic EquitiesNMDC Ltd.0.127979650020.2630
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.122032647719.3258
Domestic EquitiesRBL BANK LTD.0.107265250016.9846
Domestic EquitiesFEDERAL BANK LTD.0.094492000014.9592
Domestic EquitiesLarsen & Toubro Infotech Ltd0.09213099214.5861
Domestic EquitiesIndia Cements Ltd.0.088762640014.0564
Domestic EquitiesSheela Foam Ltd0.088315463913.9856
Domestic EquitiesHCL Technologies Ltd.0.086910080013.7753
Domestic EquitiesOrient Electic Limited0.075855000012.0148
Domestic EquitiesAdani Enterprises Ltd0.07063660011.1802
Domestic EquitiesCoal India Limited0.06142142009.7311
Domestic EquitiesLIC HOUSING FINANCE LTD.0.06121440009.7034
Domestic EquitiesTata Steel Ltd.0.06075830009.6195
Domestic EquitiesJindal Steel & Power Ltd0.0521887508.2506
Domestic EquitiesGAIL (India) Ltd.0.04353294006.8878
Domestic EquitiesCipla Ltd.0.0368416005.8240
Domestic EquitiesDabur India Ltd.0.03401062505.3948
Domestic EquitiesACC Ltd.0.0264165004.1775
Domestic EquitiesBalrampur Chini Mills Ltd.0.0120480001.8986
Domestic EquitiesBiocon Ltd.0.0108575001.7167
Domestic EquitiesNational Aluminium Company Ltd.0.0070600001.1115
Domestic EquitiesBajaj Finserv Ltd.0.005150000.8075
Domestic EquitiesJNK INDIA LIMITED0.003579940.5552
Domestic EquitiesVedanta Ltd.0.002392000.3660
Domestic EquitiesTrent Ltd0.00114000.1764
Total 73.7507 11685.0737
Corporate Debt7.69% HDFC BANK LTD.**1.415422500224.2517
Corporate Debt8.34% STATE BANK OF INDIA.- AT1 Bonds1.1861185187.9310
Corporate Debt7.75% HDFC BANK LTD.**0.62981000099.7788
Corporate Debt8.47% PUNJAB NATIONAL BANK- AT1 Bonds0.31545049.9764
Corporate Debt8.6% BHARTI TELECOM LTD.**0.315350049.9534
Corporate Debt7.64% Power Finance Corporation Ltd.**0.253640040.1874
Corporate Debt6.23% Rural Electrification Corporation Ltd.**0.244040038.6620
Corporate Debt7.71% HDFC BANK LTD.**0.1581250025.0417
Corporate Debt7.13% Power Finance Corporation Ltd.0.155925024.6974
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.120318619.0655
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.111617617.6870
Corporate Debt8% Aditya Birla Finance Ltd.**0.106316966316.8500
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.098415015.5901
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.097815015.4882
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.097015015.3695
Corporate Debt5.55% Kotak Mahindra Prime Ltd.**0.06301009.9884
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.0520808.2394
Corporate Debt7.15% TATA MOTORS FINANCE LTD.**0.0315504.9925
Corporate Debt7.9% Bajaj Finance Ltd.0.0314504.9805
Corporate Debt8.13% Power Grid Corporation of India Ltd.**0.0225353.5604
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.004060.6267
Corporate Debt5.5% Britannia Industries Ltd.**0.0015800000.2315
Total 5.5109 873.1495
Government SecuritiesCentral Government - 2033(^)4.904575921610777.0638
Government Securities7.41% Central Government - 20362.399337500000380.1499
Government Securities7.1% Central Government - 20291.854429500000293.8047
Government Securities7.38% Central Government - 20271.793728274410284.2008
Government Securities7.25% Central Government - 20630.985915750000156.2008
Government Securities7.18% Central Government - 20330.941414933330149.1593
Government Securities7.18% Central Government - 20370.940114966680148.9445
Government Securities7.26% Central Government - 20320.5064800000080.2337
Government SecuritiesCentral Government - 20340.3485550000055.2192
Government Securities7.3% Central Government - 20530.3100490889049.1132
Government SecuritiesCentral Government - 20310.2553400000040.4423
Government Securities5.74% Central Government - 20260.1832300000029.0329
Government Securities7.86% Haryana State Govt - 2027 - Haryana0.0640100000010.1386
Government Securities8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh0.05508611008.7116
Government Securities8.14% Haryana State Govt - 2028 - Haryana0.03225000005.1040
Government Securities8.2% Central Government - 20250.03194990005.0614
Government Securities7.39% Haryana State Govt - 2026 - Haryana0.03165000004.9990
Government Securities7.86% Rajasthan State Govt - 2027 - Rajasthan0.01282000002.0291
Government SecuritiesGS CG 22 Aug 2026 - (STRIPS)0.01252340001.9875
Government Securities7.35% Central Government - 20240.01221933401.9342
Government Securities6.67% Central Government - 20350.00961594801.5240
Government Securities6.69% Central Government - 20240.00751186601.1858
Government Securities8.4% Central Government - 20240.00631000001.0034
Government Securities6.67% Central Government - 20500.00002500.0023
Total 15.6983 2487.2460
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9135 461.6159
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0873 13.8355
Total 3.0008 475.4514
Treasury Bills91 DAYS TREASURY BILL 27/06/20240.62441000000098.9263
Total 0.6244 98.9263
Domestic Mutual Funds UnitsKotak Liquid Scheme Direct Plan Growth0.7067228081111.9746
Total 0.7067 111.9746
RightsTATA MOTORS LTD.0.301069900047.6893
RightsBHARTI AIRTEL LTD.0.176929936628.0341
Total 0.4779 75.7234
REITs & InvITsBHARAT HIGHWAYS INVIT0.1237183307619.5992
REITs & InvITsBrookfield REIT0.106566740016.8719
Total 0.2302 36.4711
 
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