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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 EquitiesICICI BANK LTD.4.30865100640755.6088
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.88364899196681.0862
Domestic EquitiesHDFC BANK LTD.3.65743178129641.4100
Domestic EquitiesSTATE BANK OF INDIA.2.60125726996456.1839
Domestic EquitiesInfosys Ltd.2.54202954227445.7929
Domestic EquitiesBHARTI AIRTEL LTD.2.04881876949359.3043
Domestic EquitiesInter Globe Aviation Ltd1.8446547330323.4994
Domestic EquitiesLarsen and Toubro Ltd.1.8283881726320.6397
Domestic EquitiesITC Ltd.1.74887444827306.6896
Domestic EquitiesMahindra & Mahindra Ltd.1.6375896535287.1691
Domestic EquitiesBAJAJ FINANCE LTD.1.34902684780236.5828
Domestic EquitiesAXIS BANK LTD.1.32032167219231.5457
Domestic EquitiesETERNAL LIMITED1.28647329577225.6044
Domestic EquitiesSolar Industries India Limited1.2413153082217.6826
Domestic EquitiesCoromandel International Limited1.2061785903211.5179
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.1069981089194.1183
Domestic EquitiesMaruti Suzuki India Limited1.1060153838193.9590
Domestic EquitiesMphasis Ltd1.0589665571185.7076
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.05841351850185.6225
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.0136585320177.7500
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.9731999901170.6531
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.95415080970167.3163
Domestic EquitiesAMBUJA CEMENTS LTD.0.93472765700163.9230
Domestic EquitiesUltratech Cement Ltd.0.9328133553163.5891
Domestic EquitiesPersistent Systems Limited0.8790298700154.1441
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.87791222885153.9612
Domestic EquitiesVEDANTA LTD.0.83623445400146.6535
Domestic EquitiesHindustan Unilever Ltd.0.8263574800144.9186
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.8177525872143.3948
Domestic EquitiesTech Mahindra Ltd.0.7941951454139.2643
Domestic EquitiesNTPC LTD0.77074043500135.1540
Domestic EquitiesSchaeffler India Ltd0.7168305000125.7119
Domestic EquitiesPower Grid Corporation of India Ltd.0.71094284201124.6702
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.66603704869116.7960
Domestic EquitiesBosch Limited0.645628035113.2193
Domestic EquitiesV-Guard Industries Ltd.0.64142944267112.4857
Domestic EquitiesPower Finance Corporation Ltd.0.61332623780107.5619
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.6113556362107.2110
Domestic EquitiesUnited Spirits Ltd0.5799758774101.6909
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.5694155067299.8555
Domestic EquitiesPB Fintech Ltd.0.559754170798.1627
Domestic EquitiesJubilant Foodworks Limited0.5195139000091.1145
Domestic EquitiesHindalco Industries Ltd.0.4823123832384.5837
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.4718851442482.7347
Domestic EquitiesIndus Towers Ltd.0.4583221395080.3664
Domestic EquitiesWipro Ltd.0.4476316122278.4931
Domestic EquitiesOberoi Realty Limited0.445847959778.1791
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.4417103128177.4698
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.437328952076.6852
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.4372205814576.6762
Domestic EquitiesApollo Tyres Ltd.0.4268166428274.8428
Domestic EquitiesSHRIRAM FINANCE LIMITED0.4182116260573.3429
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.4072296292271.4064
Domestic EquitiesHDFC Life Insurance Company Ltd0.402393380670.5490
Domestic EquitiesSansera Engineering Ltd0.383050299567.1599
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.37418750065.6075
Domestic EquitiesBharat Electronics Ltd.0.3701169419064.9044
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.354835168162.2229
Domestic EquitiesSRF LTD.0.324918737556.9770
Domestic EquitiesTITAN COMPANY LTD.0.312616380054.8288
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.3062514993053.6983
Domestic EquitiesAmi Organics Ltd0.295239000051.7686
Domestic EquitiesCarborundum Universal Ltd.0.294055399651.5549
Domestic EquitiesGODREJ PROPERTIES LIMITED0.288824088150.6549
Domestic EquitiesCipla Ltd.0.284332075049.8638
Domestic EquitiesBANK OF BARODA0.2785205335048.8430
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.236240618941.4313
Domestic EquitiesKEI Industries Ltd.0.230710523840.4556
Domestic EquitiesTATA MOTORS LTD.0.227860000039.9570
Domestic EquitiesBajaj Auto Ltd.0.21894793638.3871
Domestic EquitiesASTRAL LTD.0.208626108136.5827
Domestic EquitiesDR.Lal Pathlabs Ltd0.206211476236.1604
Domestic EquitiesCoal India Limited0.180384000031.6134
Domestic EquitiesZEN TECHNOLOGIES LTD0.175921067230.8445
Domestic EquitiesHavells India Ltd.0.166319434729.1637
Domestic EquitiesTATA COMMUNICATIONS LTD0.157416000027.5952
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.15222024326.6924
Domestic EquitiesKAYNES TECHNOLOGY LTD0.14124010724.7540
Domestic EquitiesDLF LIMITED0.136130442523.8745
Domestic EquitiesTechno Electric & Engineering Company Limited0.130515709722.8780
Domestic EquitiesLupin Ltd.0.129811796422.7564
Domestic EquitiesCummins India Ltd.0.11685760020.4797
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.11369337519.9272
Domestic EquitiesCANARA BANK0.1131184950019.8359
Domestic EquitiesGrasim Industries Ltd.0.11287200019.7741
Domestic EquitiesPIRAMAL PHARMA LIMITED0.098387500017.2401
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.08612086015.1016
Domestic EquitiesPUNJAB NATIONAL BANK0.0822136800014.4160
Domestic EquitiesHDB FINANCIAL SERVICES LTD.0.077217845413.5366
Domestic EquitiesDalmia Bharat Limited0.07145598312.5150
Domestic EquitiesSuzlon Energy Ltd.0.0703200000012.3200
Domestic EquitiesMetropolis Healthcare Ltd.0.06715893311.7589
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.058949292110.3326
Domestic EquitiesAdani Enterprises Ltd0.0507366008.8964
Domestic EquitiesZydus Lifesciences Ltd.0.0443801007.7681
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.0216248353.7858
Domestic EquitiesBajaj Finserv Ltd.0.0183165003.2142
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.01411513042.4678
Domestic EquitiesJindal Steel & Power Ltd0.0079143751.3872
Domestic EquitiesBIOCON LTD.0.0073325001.2721
Domestic EquitiesDixon Technologies India Ltd0.00586001.0105
Domestic EquitiesSteel Authority of India Ltd.0.0037517000.6421
Domestic EquitiesFortis Healthcare India Ltd0.003469750.5981
Domestic EquitiesContainer Corporation of India Ltd.0.000412500.0723
Total 67.3641 11813.8381
Corporate Debt6.8% National Housing Bank**1.280522500224.5685
Corporate Debt8.65% BHARTI TELECOM LTD.**1.024817500179.7143
Corporate DebtREC LTD**0.55851750097.9447
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.5135890090.0528
Corporate Debt7.96% MINDSPACE BUSINESS PARKS REIT**0.4413750077.3964
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.3036525053.2510
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.3020525052.9655
Corporate Debt9.09% MUTHOOT FINANCE LTD.**0.2953500051.7867
Corporate Debt7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.2900500050.8639
Corporate Debt7.64% Power Finance Corporation Ltd.**0.236440041.4509
Corporate Debt6.23% REC LTD**0.227440039.8730
Corporate Debt7.71% HDFC BANK LTD.**0.1478250025.9279
Corporate Debt8% BAJAJ FINANCE LTD.**0.143625025.1774
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.097716966317.1419
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.087115015.2775
Corporate Debt7.59% Power Finance Corporation Ltd.**0.058210010.2013
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.0503868.8147
Corporate Debt7.96% HDB FINANCIAL SERVICES LTD.**0.02905005.0848
Corporate Debt7.68% TATA CAPITAL LTD.**0.0289505.0632
Corporate Debt8.47% TATA PROJECTS LTD.**0.02895005.0718
Corporate Debt7.43% PUNJAB NATIONAL BANK**0.028655.0115
Corporate Debt8.13% Power Grid Corporation of India Ltd.**0.0208353.6449
Corporate Debt6.4% LIC HOUSING FINANCE LTD.**0.0114201.9929
Total 6.2055 1088.2775
Government Securities7.34% Central Government - 20647.81461330990001370.4778
Government Securities7.3% Central Government - 20532.331639658890408.9046
Government Securities6.9% Central Government - 20651.836332999990322.0327
Government Securities7.09% Central Government - 20541.045618200000183.3643
Government Securities7.25% Central Government - 20630.870315000000152.6258
Government Securities7.09% Central Government - 20740.794314000000139.3007
Government Securities7.1% Central Government - 20290.768213000000134.7229
Government Securities6.92% Central Government - 20390.2036350000035.7040
Government SecuritiesGS CG 25/05/2036 - (STRIPS)0.0862311960015.1133
Government SecuritiesGS CG 15/10/2037 - (STRIPS)0.0757303600013.2735
Government SecuritiesGS CG 15/10/2039 - (STRIPS)0.0654303600011.4779
Government SecuritiesGS CG 15/04/2040- (STRIPS)0.0633303600011.0939
Government SecuritiesGS CG 15/10/2040 - (STRIPS)0.0612303600010.7264
Government Securities7.86% Haryana State Govt - 2027 - Haryana0.0593100000010.4063
Government Securities6.79% Central Government - 20310.0586100000010.2855
Government SecuritiesGS CG 15/10/2041 - (STRIPS)0.056930360009.9799
Government SecuritiesGS CG 15/10/2044 - (STRIPS)0.045830360008.0367
Government SecuritiesGS CG 15/10/2045 - (STRIPS)0.042530360007.4498
Government Securities7.02% Central Government - 20310.03786375006.6268
Government SecuritiesGS CG 25/11/2042 - (STRIPS)0.035520561006.2294
Government Securities8.14% Haryana State Govt - 2028 - Haryana0.03245410005.6748
Government Securities7.39% Haryana State Govt - 2026 - Haryana0.02915000005.0976
Government Securities8.2% Central Government - 20250.02864990005.0091
Government SecuritiesCentral Government - 20330.02424080204.2414
Government Securities8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh0.02093611003.6714
Government Securities7.38% Central Government - 20270.01532600002.6764
Government SecuritiesGS CG 22 Aug 2026 - (STRIPS)0.01262340002.2054
Government Securities7.86% Rajasthan State Govt - 2027 - Rajasthan0.01192000002.0816
Government Securities6.67% Central Government - 20500.00002500.0024
Government Securities7.18% Central Government - 20330.00003300.0035
Total 16.5276 2898.4958
Cash & Cash Equivalents and Net AssetsTriparty Repo4.3565 764.0105
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)3.3129 580.9916
Total 7.6694 1345.0021
Certificate of DepositCANARA BANK0.852015000149.4116
Certificate of DepositCANARA BANK**0.02795004.8998
Total 0.8799 154.3114
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.6963228081122.1208
Total 0.6963 122.1208
RightsBHARTI AIRTEL LTD.0.245729936643.0952
Total 0.2457 43.0952
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.171572746630.0705
REITs & InvITsBHARAT HIGHWAYS INVIT0.1202183307621.0840
REITs & InvITsBrookfield REIT0.119866740021.0017
Total 0.4114 72.1562
 
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