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Scheme Profile
 
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Kotak Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD.4.25225100640737.4505
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.01394899196696.1268
Domestic EquitiesHDFC BANK LTD.3.56413178129618.1143
Domestic EquitiesInfosys Ltd.3.22713581427559.6696
Domestic EquitiesInter Globe Aviation Ltd2.6428859930458.3427
Domestic EquitiesBHARTI AIRTEL LTD.2.00891876949348.3993
Domestic EquitiesLarsen and Toubro Ltd.1.9209906476333.1390
Domestic EquitiesITC Ltd.1.79467444827311.2310
Domestic EquitiesMahindra & Mahindra Ltd.1.6284948685282.4046
Domestic EquitiesAXIS BANK LTD.1.48982167219258.3758
Domestic EquitiesSolar Industries India Limited1.4215153082246.5233
Domestic EquitiesBAJAJ FINANCE LTD.1.4204268328246.3385
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.1737981089203.5465
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.1689585320202.7197
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.11601350800193.5426
Domestic EquitiesVEDANTA LTD.1.10874414850192.2888
Domestic EquitiesSTATE BANK OF INDIA.1.10682363074191.9525
Domestic EquitiesMaruti Suzuki India Limited1.0927153838189.5130
Domestic EquitiesCoromandel International Limited1.0727812635186.0447
Domestic EquitiesETERNAL LIMITED1.05717693327183.3397
Domestic EquitiesPersistent Systems Limited1.0035308700174.0451
Domestic EquitiesTech Mahindra Ltd.1.00271104854173.8930
Domestic EquitiesMphasis Ltd0.9820665571170.3063
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.9672999901167.7434
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.94205130970163.3701
Domestic EquitiesHindustan Unilever Ltd.0.9420695700163.3712
Domestic EquitiesAMBUJA CEMENTS LTD.0.88182763000152.9321
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.86831222885150.5861
Domestic EquitiesUltratech Cement Ltd.0.8632133553149.7129
Domestic EquitiesUnited Spirits Ltd0.8226938474142.6574
Domestic EquitiesNTPC LTD0.79584133500138.0176
Domestic EquitiesSchaeffler India Ltd0.7366305000127.7554
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.72528214383125.7786
Domestic EquitiesPower Grid Corporation of India Ltd.0.71584284201124.1347
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.70243704869121.8161
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.6796525872117.8690
Domestic EquitiesV-Guard Industries Ltd.0.64402944267111.6908
Domestic EquitiesIndus Towers Ltd.0.61802790250107.1875
Domestic EquitiesPower Finance Corporation Ltd.0.61422623780106.5123
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.6016556362104.3401
Domestic EquitiesBosch Limited0.57583178599.8526
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.5627877115997.5879
Domestic EquitiesHindalco Industries Ltd.0.5546151832396.1858
Domestic EquitiesPB Fintech Ltd.0.550254163295.4139
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.4901168067285.0000
Domestic EquitiesOberoi Realty Limited0.482947959783.7520
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.473928952082.1947
Domestic EquitiesWipro Ltd.0.4551316122278.9262
Domestic EquitiesApollo Tyres Ltd.0.4516166428278.3128
Domestic EquitiesSHRIRAM FINANCE LIMITED0.4347117910575.3861
Domestic EquitiesHDFC Life Insurance Company Ltd0.418393380672.5427
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.4090296292270.9324
Domestic EquitiesGODREJ PROPERTIES LIMITED0.407731515670.7147
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.4069103128170.5654
Domestic EquitiesSansera Engineering Ltd0.394650299568.4425
Domestic EquitiesBharat Electronics Ltd.0.3757169419065.1585
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.34718750060.2044
Domestic EquitiesBANK OF BARODA0.3447239557559.7816
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.339935168158.9523
Domestic EquitiesTITAN COMPANY LTD.0.335816380058.2309
Domestic EquitiesASTRAL LTD.0.317336733155.0299
Domestic EquitiesCarborundum Universal Ltd.0.316855399654.9453
Domestic EquitiesZEN TECHNOLOGIES LTD0.312025284254.1031
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.303440618952.6258
Domestic EquitiesMahindra Lifespace Developers Ltd0.2994149683351.9251
Domestic EquitiesDLF LIMITED0.279060637548.3796
Domestic EquitiesCipla Ltd.0.270331980046.8731
Domestic EquitiesSRF LTD.0.267916237546.4555
Domestic EquitiesAmi Organics Ltd0.264539000045.8757
Domestic EquitiesTATA MOTORS LTD.0.248960000043.1700
Domestic EquitiesKEI Industries Ltd.0.219110523837.9930
Domestic EquitiesMetropolis Healthcare Ltd.0.211221801936.6294
Domestic EquitiesTata Steel Ltd.0.2005215900034.7642
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1984169319334.4158
Domestic EquitiesCoal India Limited0.192484000033.3732
Domestic EquitiesCummins India Ltd.0.17699390030.6875
Domestic EquitiesDR.Lal Pathlabs Ltd0.176210967030.5606
Domestic EquitiesHavells India Ltd.0.171119434729.6768
Domestic EquitiesJubilant Foodworks Limited0.170145000029.4998
Domestic EquitiesBajaj Auto Ltd.0.16353293628.3480
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.157018687527.2296
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.15602024327.0608
Domestic EquitiesTata Communications Ltd0.154616000026.8192
Domestic EquitiesAurobindo Pharma Ltd.0.135820515023.5471
Domestic EquitiesLupin Ltd.0.133211796423.0938
Domestic EquitiesTechno Electric & Engineering Company Limited0.127715709722.1475
Domestic EquitiesCANARA BANK0.1224184950021.2249
Domestic EquitiesGrasim Industries Ltd.0.10577200018.3298
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.08652086015.0077
Domestic EquitiesPUNJAB NATIONAL BANK0.0835136800014.4762
Domestic EquitiesAdani Enterprises Ltd0.0532366009.2228
Domestic EquitiesZydus Lifesciences Ltd.0.0430801007.4493
Domestic EquitiesUnited Breweries Ltd.0.0358313916.2054
Domestic EquitiesLIC HOUSING FINANCE LTD.0.0306890005.3084
Domestic EquitiesContainer Corporation of India Ltd.0.0204450003.5298
Domestic EquitiesBajaj Finserv Ltd.0.0192165003.3287
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.01461513042.5357
Domestic EquitiesFEDERAL BANK LTD.0.01341150002.3237
Domestic EquitiesJindal Steel & Power Ltd0.0079143751.3640
Domestic EquitiesBIOCON LTD.0.0063325001.0915
Domestic EquitiesSteel Authority of India Ltd.0.0036480000.6201
Domestic EquitiesHINDUSTAN COPPER LTD.0.000853000.1312
Total 69.4709 12048.2986
Corporate Debt6.80% National Housing Bank1.305622500226.4375
Corporate Debt8.65% BHARTI TELECOM LTD.**1.031017500178.8064
Corporate Debt8.34% STATE BANK OF INDIA.- AT1 Bonds**0.9829162170.4669
Corporate DebtREC LTD0.56271750097.5819
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.5281900091.5835
Corporate Debt7.96% MINDSPACE BUSINESS PARKS REIT**0.4450750077.1742
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.3088525053.5612
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.3065525053.1531
Corporate Debt9.09% MUTHOOT FINANCE LTD.**0.2972500051.5451
Corporate Debt7.82% BAJAJ FINANCE LTD.0.2960500051.3331
Corporate Debt7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.2940500050.9849
Corporate Debt7.64% Power Finance Corporation Ltd.**0.242540042.0647
Corporate Debt6.23% REC LTD**0.229540039.7944
Corporate Debt7.71% HDFC BANK LTD.**0.1509250026.1639
Corporate Debt8.00% BAJAJ FINANCE LTD.**0.145125025.1646
Corporate Debt8% ADITYA BIRLA FINANCE LTD.**0.098516966317.0832
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.088215015.2989
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.080513613.9538
Corporate Debt8.47% TATA PROJECTS LTD.**0.02935005.0807
Corporate Debt7.96% HDB Financial Services Ltd.**0.02925005.0675
Corporate Debt7.68% TATA CAPITAL LTD.**0.0291505.0501
Corporate Debt7.43% PUNJAB NATIONAL BANK**0.029155.0404
Corporate Debt8.13% Power Grid Corporation of India Ltd.**0.0210353.6506
Total 7.5307 1306.0406
Government Securities7.34% Central Government - 20647.95421295990001379.4958
Government Securities7.3% Central Government - 20532.638643158890457.6133
Government Securities7.1% Central Government - 20291.775329500000307.8947
Government Securities7.09% Central Government - 20540.923515500000160.1635
Government Securities7.25% Central Government - 20630.909015000000157.6496
Government Securities7.26% Central Government - 20320.4917800000085.2732
Government Securities7.02% Central Government - 20310.2811463750048.7496
Government SecuritiesGS CG 25/05/2036 - (STRIPS)0.0884311960015.3374
Government SecuritiesGS CG 15/10/2037 - (STRIPS)0.0780303600013.5232
Government SecuritiesGS CG 15/10/2039 - (STRIPS)0.0681303600011.8097
Government SecuritiesGS CG 15/04/2040- (STRIPS)0.0659303600011.4240
Government SecuritiesGS CG 15/10/2040 - (STRIPS)0.0636303600011.0256
Government Securities7.86% Haryana State Govt - 2027 - Haryana0.0602100000010.4425
Government SecuritiesGS CG 15/10/2041 - (STRIPS)0.0588303600010.1980
Government SecuritiesGS CG 15/10/2044 - (STRIPS)0.046930360008.1369
Government SecuritiesGS CG 15/10/2045 - (STRIPS)0.043730360007.5867
Government SecuritiesGS CG 25/11/2042 - (STRIPS)0.036620561006.3520
Government Securities8.14% Haryana State Govt - 2028 - Haryana0.03295410005.7000
Government Securities7.39% Haryana State Govt - 2026 - Haryana0.02945000005.1035
Government Securities8.2% Central Government - 20250.02904990005.0264
Government SecuritiesCentral Government - 20330.02444080204.2371
Government Securities8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh0.02123611003.6831
Government Securities7.38% Central Government - 20270.01552600002.6830
Government SecuritiesGS CG 22 Aug 2026 - (STRIPS)0.01262340002.1839
Government Securities7.86% Rajasthan State Govt - 2027 - Rajasthan0.01202000002.0886
Government Securities6.67% Central Government - 20500.00002500.0025
Government Securities7.18% Central Government - 20330.00003300.0035
Total 15.7608 2733.3873
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2827 569.3096
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.4966 259.5462
Total 4.7792 828.8558
Certificate of DepositCANARA BANK**0.852715000147.8747
Total 0.8527 147.8747
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.6970228081120.8772
Total 0.6970 120.8772
Commercial PaperICICI SECURITIES LIMITED**0.143550024.8824
Total 0.1435 24.8824
RightsBHARTI AIRTEL LTD.0.242029936641.9651
RightsMahindra Lifespace Developers Ltd0.02915613125.0462
Total 0.2711 47.0113
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.2583113424344.8003
REITs & InvITsBHARAT HIGHWAYS INVIT0.1182183307620.5066
REITs & InvITsBrookfield REIT0.117766740020.4184
Total 0.4943 85.7253
 
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