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Kotak Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.01754602892721.5033
Domestic EquitiesICICI BANK LTD.3.98715155841716.0432
Domestic EquitiesHDFC BANK LTD.3.56626356258640.4566
Domestic EquitiesSTATE BANK OF INDIA.3.01505530872541.4724
Domestic EquitiesInfosys Ltd.2.93133374366526.4348
Domestic EquitiesBHARTI AIRTEL LTD.2.19641876949394.4596
Domestic EquitiesLarsen and Toubro Ltd.1.9980881726358.8272
Domestic EquitiesMphasis Ltd1.80951155896324.9686
Domestic EquitiesMahindra & Mahindra Ltd.1.6978811535304.9180
Domestic EquitiesITC Ltd.1.67587444827300.9571
Domestic EquitiesBAJAJ FINANCE LTD.1.57492726115282.8344
Domestic EquitiesAXIS BANK LTD.1.54432167219277.3390
Domestic EquitiesMaruti Suzuki India Limited1.4746166557264.8256
Domestic EquitiesInter Globe Aviation Ltd1.4469440315259.8519
Domestic EquitiesETERNAL LIMITED1.22487329577219.9606
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.1754993641211.0891
Domestic EquitiesOne 97 Communications Ltd1.16131579284208.5602
Domestic EquitiesSolar Industries India Limited1.1313153082203.1704
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.10411307200198.2892
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.0198999901183.1419
Domestic EquitiesVEDANTA LTD.1.00913445400181.2280
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.96154808862172.6862
Domestic EquitiesCoromandel International Limited0.9482714835170.2808
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.9250529495166.1291
Domestic EquitiesPersistent Systems Limited0.9237261120165.8895
Domestic EquitiesUltratech Cement Ltd.0.8626133553154.9215
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.8437525872151.5248
Domestic EquitiesPower Grid Corporation of India Ltd.0.76425084201137.2480
Domestic EquitiesTech Mahindra Ltd.0.7476884854134.2589
Domestic EquitiesNTPC LTD0.73504043500132.0001
Domestic EquitiesAMBUJA CEMENTS LTD.0.67202193450120.6836
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.6715611998120.5942
Domestic EquitiesSchaeffler India Ltd0.6622305000118.9317
Domestic EquitiesUnited Spirits Ltd0.6133758774110.1436
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.59313704869106.5150
Domestic EquitiesPB Fintech Ltd.0.5751567879103.2915
Domestic EquitiesV-Guard Industries Ltd.0.56452944267101.3711
Domestic EquitiesHindalco Industries Ltd.0.55741238323100.1060
Domestic EquitiesHindustan Unilever Ltd.0.541039390097.1594
Domestic EquitiesPower Finance Corporation Ltd.0.5299262378095.1645
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.529783038595.1289
Domestic EquitiesBosch Limited0.51342553592.2069
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.4917759192488.3017
Domestic EquitiesSansera Engineering Ltd0.489950299587.9789
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.4849123035787.0847
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.4806205814586.3186
Domestic EquitiesApollo Tyres Ltd.0.4763166428285.5441
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.4726304109784.8770
Domestic EquitiesJubilant Foodworks Limited0.4655139000083.6085
Domestic EquitiesOberoi Realty Limited0.439947959778.9992
Domestic EquitiesIndus Towers Ltd.0.4393196740278.9027
Domestic EquitiesWipro Ltd.0.4392316122278.8820
Domestic EquitiesSHRIRAM FINANCE LIMITED0.435891894178.2616
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.4013296292272.0731
Domestic EquitiesAmi Organics Ltd0.399039000071.6625
Domestic EquitiesHDFC Life Insurance Company Ltd0.397493380671.3708
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.3934103128170.6531
Domestic EquitiesBharat Electronics Ltd.0.3884169419069.7583
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.382528952068.6886
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED0.3724190000066.8800
Domestic EquitiesBajaj Auto Ltd.0.36627247365.7584
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.346935168162.2933
Domestic EquitiesSRF LTD.0.305418737554.8503
Domestic EquitiesGODREJ PROPERTIES LIMITED0.283624088150.9367
Domestic EquitiesCipla Ltd.0.273532075049.1164
Domestic EquitiesCarborundum Universal Ltd.0.264355399647.4691
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.25076137545.0216
Domestic EquitiesKEI Industries Ltd.0.242910523843.6275
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.228540618941.0352
Domestic EquitiesDR.Lal Pathlabs Ltd0.206612159637.1087
Domestic EquitiesJindal Steel & Power Ltd0.189432563734.0095
Domestic EquitiesCoal India Limited0.175984000031.5966
Domestic EquitiesTATA COMMUNICATIONS LTD0.166516473029.9018
Domestic EquitiesZEN TECHNOLOGIES LTD0.165021067229.6352
Domestic EquitiesComputer Age Management Services Limited0.15537206627.8917
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.150520000027.0260
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.14882024326.7289
Domestic EquitiesLarsen & Toubro Infotech Ltd0.14674320426.3393
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.142595746525.5940
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.1421268801525.5227
Domestic EquitiesDLF LIMITED0.122730442522.0282
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.11782836021.1637
Domestic EquitiesTATA CAPITAL LTD.0.112061350220.1167
Domestic EquitiesBANK OF BARODA0.111469030020.0049
Domestic EquitiesGrasim Industries Ltd.0.10987200019.7237
Domestic EquitiesCREDITACCESS GRAMEEN LTD.0.109714728019.6928
Domestic EquitiesHYUNDAI MOTORS INDIA LTD0.10748292219.2877
Domestic EquitiesTechno Electric & Engineering Company Limited0.105415709718.9349
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.10129337518.1726
Domestic EquitiesHavells India Ltd.0.100612531118.0686
Domestic EquitiesPUNJAB NATIONAL BANK0.0948136800017.0316
Domestic EquitiesPIRAMAL PHARMA LIMITED0.091287500016.3809
Domestic EquitiesAmber Enterprises India Ltd0.08002000014.3620
Domestic EquitiesPIRAMAL FINANCE LTD0.07708928713.8279
Domestic EquitiesHDB FINANCIAL SERVICES LTD.0.076217845413.6910
Domestic EquitiesCummins India Ltd.0.05892360010.5711
Domestic EquitiesAdani Enterprises Ltd0.0466367058.3695
Domestic EquitiesZydus Lifesciences Ltd.0.0312594005.5985
Domestic EquitiesINDIAN HOTELS CO LTD0.0286691085.1437
Domestic EquitiesDalmia Bharat Limited0.0241215334.3268
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.01141513042.0523
Domestic EquitiesTITAN COMPANY LTD.0.010347251.8464
Domestic EquitiesBIOCON LTD.0.0067300001.1951
Domestic EquitiesSteel Authority of India Ltd.0.0039517000.6975
Domestic EquitiesFortis Healthcare India Ltd0.003669750.6411
Domestic EquitiesASTRAL LTD.0.003441840.6028
Domestic EquitiesContainer Corporation of India Ltd.0.000412500.0639
Total 69.4435 12471.4706
Corporate DebtJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **1.144520000205.5420
Corporate Debt6.8% National Housing Bank**1.107620000198.9098
Corporate Debt8.65% BHARTI TELECOM LTD.**0.998017500179.2327
Corporate DebtREC LTD**0.55591750099.8263
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.5029890090.3246
Corporate Debt7.96% MINDSPACE BUSINESS PARKS REIT**0.4297750077.1740
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2981525053.5431
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2957525053.1051
Corporate Debt9.09% MUTHOOT FINANCE LTD.**0.2881500051.7396
Corporate Debt7.64% Power Finance Corporation Ltd.**0.229540041.2246
Corporate Debt6.23% REC LTD**0.222040039.8776
Corporate Debt7.71% HDFC BANK LTD.**0.1435250025.7630
Corporate Debt8.7% BHARTI TELECOM LTD.**0.139225025.0043
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.095216966317.0983
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.084715015.2114
Corporate Debt7.59% Power Finance Corporation Ltd.0.056710010.1871
Corporate Debt7.96% HDB FINANCIAL SERVICES LTD.**0.02835005.0776
Corporate Debt7.43% PUNJAB NATIONAL BANK**0.028255.0623
Corporate Debt7.68% TATA CAPITAL LTD.**0.0281505.0516
Corporate Debt8.47% TATA PROJECTS LTD.**0.02815005.0553
Corporate Debt8.13% Power Grid Corporation of India Ltd.**0.0202353.6197
Corporate Debt6.4% LIC HOUSING FINANCE LTD.**0.0083151.4960
Total 6.7326 1209.1260
Government Securities7.34% Central Government - 20647.17941300990001289.3552
Government Securities7.09% Central Government - 20542.252441540000404.5115
Government Securities7.3% Central Government - 20531.762531658890316.5262
Government Securities6.9% Central Government - 20651.531829339990275.0947
Government Securities7.09% Central Government - 20741.170522000000210.2052
Government Securities7.25% Central Government - 20630.820315000000147.3149
Government Securities6.68% Central Government - 20400.2176400000039.0838
Government Securities6.88% Bihar State Govt - 2035 - Bihar0.1363250000024.4723
Government SecuritiesGS CG 25/05/2036 - (STRIPS)0.0849311960015.2489
Government SecuritiesGS CG 15/10/2037 - (STRIPS)0.0735303600013.2087
Government SecuritiesGS CG 15/10/2039 - (STRIPS)0.0630303600011.3147
Government SecuritiesGS CG 15/04/2040- (STRIPS)0.0608303600010.9223
Government SecuritiesGS CG 15/10/2040 - (STRIPS)0.0586303600010.5257
Government Securities7.86% Haryana State Govt - 2027 - Haryana0.0576100000010.3396
Government SecuritiesGS CG 15/10/2041 - (STRIPS)0.054630360009.7998
Government SecuritiesGS CG 15/10/2044 - (STRIPS)0.043630360007.8346
Government SecuritiesGS CG 15/10/2045 - (STRIPS)0.040330360007.2351
Government SecuritiesGS CG 25/11/2042 - (STRIPS)0.033920561006.0962
Government Securities8.14% Haryana State Govt - 2028 - Haryana0.03135410005.6176
Government Securities7.39% Haryana State Govt - 2026 - Haryana0.02825000005.0728
Government Securities8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh0.02033611003.6473
Government Securities7.86% Rajasthan State Govt - 2027 - Rajasthan0.01152000002.0682
Government Securities6.79% Central Government - 20290.0055960000.9827
Government SecuritiesCentral Government - 20330.0000200.0002
Government Securities6.67% Central Government - 20500.00002500.0023
Government Securities7.18% Central Government - 20330.00003300.0034
Total 15.7384 2826.4839
Cash & Cash Equivalents and Net AssetsTriparty Repo4.6940 843.0000
Cash & Cash Equivalents and Net AssetsAMC REPO CLEARING LTD1.3920 250.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.4145 74.4447
Total 6.5006 1167.4447
Certificate of DepositCANARA BANK0.02785004.9968
Certificate of DepositUNION BANK OF INDIA0.02785004.9864
Total 0.0556 9.9832
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.6929228081124.4470
Total 0.6929 124.4470
Commercial PaperNUVOCO VISTAS CORPORATION LTD.**0.138650024.8996
Total 0.1386 24.8996
RightsBHARTI AIRTEL LTD.0.265329936647.6501
RightsAdani Enterprises Ltd0.001143920.1943
Total 0.2664 47.8444
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.187472746633.6584
REITs & InvITsBrookfield REIT0.123666740022.1897
REITs & InvITsINDUS INFRA TRUST0.1203183307621.6101
Total 0.4313 77.4582
 
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