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Kotak Balanced Advantage Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.3.80113561427601.0620
Domestic EquitiesICICI BANK LTD.3.70894870718586.4832
Domestic EquitiesHDFC BANK LTD.3.48193178129550.5791
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.01623974196476.9433
Domestic EquitiesInter Globe Aviation Ltd2.1797769830344.6760
Domestic EquitiesLarsen and Toubro Ltd.1.7411870176275.3106
Domestic EquitiesMahindra & Mahindra Ltd.1.64821008185260.6259
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.1.5219690870240.6473
Domestic EquitiesAXIS BANK LTD.1.52032367219240.4029
Domestic EquitiesMaruti Suzuki India Limited1.4916197438235.8565
Domestic EquitiesBHARTI AIRTEL LTD.1.48801498449235.2865
Domestic EquitiesITC Ltd.1.45275815494229.7120
Domestic EquitiesBAJAJ FINANCE LTD.1.4475268328228.8918
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.1807981089186.6963
Domestic EquitiesHindustan Unilever Ltd.1.1714845700185.2294
Domestic EquitiesVEDANTA LTD.1.15014606900181.8574
Domestic EquitiesZomato Ltd1.08427719327171.4463
Domestic EquitiesPersistent Systems Limited1.0519313600166.3303
Domestic EquitiesTech Mahindra Ltd.1.03961104854164.3857
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.96111421200151.9831
Domestic EquitiesCoromandel International Limited0.9570907835151.3316
Domestic EquitiesAMBUJA CEMENTS LTD.0.91833123000145.2039
Domestic EquitiesSTATE BANK OF INDIA.0.91502100574144.6875
Domestic EquitiesMphasis Ltd0.8705612496137.6432
Domestic EquitiesUltratech Cement Ltd.0.8554133553135.2685
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.8312824901131.4274
Domestic EquitiesNTPC LTD0.81414133500128.7379
Domestic EquitiesGodrej Consumer Products Ltd.0.80941273385127.9943
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.781010414383123.5042
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.77005130970121.7579
Domestic EquitiesUnited Spirits Ltd0.7623938474120.5423
Domestic EquitiesSolar Industries India Limited0.7617138282120.4519
Domestic EquitiesPower Grid Corporation of India Ltd.0.67964284201107.4692
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.63793704869100.8651
Domestic EquitiesHindalco Industries Ltd.0.6091151832396.3148
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.595055636294.0780
Domestic EquitiesSchaeffler India Ltd0.590530500093.3681
Domestic EquitiesV-Guard Industries Ltd.0.5762294426791.1103
Domestic EquitiesIndus Towers Ltd.0.5706279025090.2227
Domestic EquitiesWipro Ltd.0.5551316122287.7713
Domestic EquitiesBosch Limited0.53363178584.3701
Domestic EquitiesPB Fintech Ltd.0.531457413284.0300
Domestic EquitiesOberoi Realty Limited0.516054959781.5877
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.4841877115976.5459
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.450228952071.1814
Domestic EquitiesGODREJ PROPERTIES LIMITED0.447936578170.8262
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.445152587270.3774
Domestic EquitiesPower Finance Corporation Ltd.0.4398190878069.5369
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.4221296292266.7398
Domestic EquitiesSHRIRAM FINANCE LIMITED0.4017102910563.5267
Domestic EquitiesApollo Tyres Ltd.0.3940166428262.2941
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.3814168067260.3109
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.361134721257.0938
Domestic EquitiesHDFC Life Insurance Company Ltd0.359393380656.8221
Domestic EquitiesSansera Engineering Ltd0.355850299556.2650
Domestic EquitiesTITAN COMPANY LTD.0.343317640054.2827
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.3398103128153.7349
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.33498750052.9603
Domestic EquitiesASTRAL LTD.0.310636733149.1213
Domestic EquitiesMahindra Lifespace Developers Ltd0.2999149683347.4272
Domestic EquitiesBANK OF BARODA0.2986239557547.2096
Domestic EquitiesSRF Ltd.0.287116237545.3903
Domestic EquitiesCipla Ltd.0.284731980045.0119
Domestic EquitiesCarborundum Universal Ltd.0.278753000044.0775
Domestic EquitiesDLF LIMITED0.253763112540.1111
Domestic EquitiesAshok Leyland Ltd.0.2426180149638.3611
Domestic EquitiesTATA MOTORS LTD.0.235560000037.2390
Domestic EquitiesMetropolis Healthcare Ltd.0.218521801934.5451
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.205240618932.4403
Domestic EquitiesKEI Industries Ltd.0.204310523832.3096
Domestic EquitiesINDUSIND BANK LTD.0.201032100031.7822
Domestic EquitiesCoal India Limited0.196284000031.0254
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1700169319326.8879
Domestic EquitiesZEN TECHNOLOGIES LTD0.167125284226.4296
Domestic EquitiesCummins India Ltd.0.16149390025.5216
Domestic EquitiesDR.Lal Pathlabs Ltd0.160210967025.3387
Domestic EquitiesShree Cement Ltd.0.1574912524.8967
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.151118687523.9004
Domestic EquitiesLupin Ltd.0.145712093923.0346
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.14012024322.1497
Domestic EquitiesAurobindo Pharma Ltd.0.137320515021.7110
Domestic EquitiesTata Communications Ltd0.136916000021.6400
Domestic EquitiesBharat Electronics Ltd.0.135186769021.3669
Domestic EquitiesPUNJAB NATIONAL BANK0.1273230400020.1347
Domestic EquitiesHavells India Ltd.0.126214034719.9545
Domestic EquitiesWAAREE ENERGIES LIMITED0.10587750016.7288
Domestic EquitiesGrasim Industries Ltd.0.10507200016.6079
Domestic EquitiesJubilant Foodworks Limited0.099025000015.6525
Domestic EquitiesTechno Electric & Engineering Company Limited0.096815709715.3020
Domestic EquitiesCANARA BANK0.0946184950014.9625
Domestic EquitiesTrent Ltd0.09203000014.5547
Domestic EquitiesJSW Energy Ltd.0.088030000013.9230
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.07122086011.2654
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.067515468510.6717
Domestic EquitiesHCL Technologies Ltd.0.06386405010.0882
Domestic EquitiesGAIL (India) Ltd.0.05575640008.8007
Domestic EquitiesJindal Steel & Power Ltd0.0514950008.1334
Domestic EquitiesAdani Enterprises Ltd0.0485366007.6714
Domestic EquitiesTata Steel Ltd.0.04775500007.5460
Domestic EquitiesZydus Lifesciences Ltd.0.0444801007.0216
Domestic EquitiesLIC HOUSING FINANCE LTD.0.0280890004.4224
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.02631716004.1553
Domestic EquitiesBajaj Finserv Ltd.0.0195165003.0893
Domestic EquitiesContainer Corporation of India Ltd.0.0177450002.8067
Domestic EquitiesFEDERAL BANK LTD.0.01291150002.0426
Domestic EquitiesBiocon Ltd.0.0062325000.9830
Domestic EquitiesSteel Authority of India Ltd.0.0032480000.5041
Domestic EquitiesHINDUSTAN COPPER LTD.0.000753000.1072
Total 65.2179 10312.6999
Corporate Debt8.65% BHARTI TELECOM LTD.**1.112417500175.9021
Corporate Debt8.34% STATE BANK OF INDIA.- AT1 Bonds**1.0441162165.0958
Corporate DebtREC LTD**0.58491700092.4960
Corporate Debt7.96% MINDSPACE BUSINESS PARKS REIT**0.4802750075.9350
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.3376525053.3761
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.3365525053.2073
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.3353525053.0229
Corporate Debt9.09% MUTHOOT FINANCE LTD.**0.3217500050.8687
Corporate Debt7.82% BAJAJ FINANCE LTD.**0.3181500050.3038
Corporate Debt7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.3158500049.9337
Corporate Debt7.64% Power Finance Corporation Ltd.**0.256440040.5443
Corporate Debt6.23% REC LTD**0.247740039.1683
Corporate Debt7.71% HDFC BANK LTD.**0.1592250025.1769
Corporate Debt7.13% Power Finance Corporation Ltd.**0.157125024.8416
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.120218619.0085
Corporate Debt8% ADITYA BIRLA FINANCE LTD.**0.107316966316.9663
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.0972150015.3646
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.0969150015.3282
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.096415015.2472
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.0520808.2234
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.0519808.2023
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.0.04847507.6479
Corporate Debt7.43% PUNJAB NATIONAL BANK**0.031354.9542
Corporate Debt8.13% Power Grid Corporation of India Ltd.**0.0226353.5770
Total 6.7313 1064.3921
Government Securities7.41% Central Government - 20362.473237500000391.0744
Government Securities7.3% Central Government - 20532.367936658890374.4306
Government Securities7.34% Central Government - 20642.338836099000369.8256
Government Securities7.1% Central Government - 20291.896729500000299.9218
Government SecuritiesCentral Government - 20331.860828608020294.2395
Government Securities7.38% Central Government - 20271.817528260000287.3901
Government Securities7.09% Central Government - 20541.289120500000203.8407
Government Securities6.79% Central Government - 20341.238919500000195.8956
Government Securities7.25% Central Government - 20630.960815000000151.9359
Government Securities7.02% Central Government - 20310.866513500000137.0165
Government Securities7.26% Central Government - 20320.5204800000082.2820
Government Securities7.32% Central Government - 20300.4232650000066.9122
Government SecuritiesCentral Government - 20340.3512550000055.5272
Government Securities5.74% Central Government - 20260.1871300000029.5862
Government SecuritiesGS CG 25/05/2036 - (STRIPS)0.0907311960014.3417
Government Securities7.86% Haryana State Govt - 2027 - Haryana0.0648100000010.2489
Government Securities8.14% Haryana State Govt - 2028 - Haryana0.03545410005.5955
Government Securities7.39% Haryana State Govt - 2026 - Haryana0.03195000005.0475
Government Securities8.2% Central Government - 20250.03184990005.0342
Government Securities8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh0.02313611003.6602
Government SecuritiesGS CG 22 Aug 2026 - (STRIPS)0.01342340002.1247
Government Securities7.86% Rajasthan State Govt - 2027 - Rajasthan0.01302000002.0487
Government Securities6.67% Central Government - 20350.00991594801.5709
Government Securities6.67% Central Government - 20500.00002500.0024
Government Securities7.18% Central Government - 20330.00003300.0034
Total 18.9061 2989.5564
Cash & Cash Equivalents and Net AssetsTriparty Repo7.3485 1162.0017
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.3099 48.9991
Total 7.6584 1211.0008
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.7506228081118.6866
Total 0.7506 118.6866
RightsBHARTI AIRTEL LTD.0.211229936633.4033
Total 0.2112 33.4033
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.2655115671841.9808
REITs & InvITsBHARAT HIGHWAYS INVIT0.1327183307620.9869
REITs & InvITsBrookfield REIT0.126366740019.9666
Total 0.5245 82.9343
 
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