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Kotak Balanced Advantage Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.5.86375659179982.2637
Domestic EquitiesICICI BANK LTD.3.75744870718629.4185
Domestic EquitiesInfosys Ltd.3.73603561427625.8318
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.59763266696435.1402
Domestic EquitiesLarsen and Toubro Ltd.1.8816870176315.2039
Domestic EquitiesInter Globe Aviation Ltd1.8624769830311.9736
Domestic EquitiesMahindra & Mahindra Ltd.1.76311082435295.3478
Domestic EquitiesTata Consultancy Services Ltd.1.6628701895278.5435
Domestic EquitiesAXIS BANK LTD.1.63862367219274.4909
Domestic EquitiesITC Ltd.1.55295321894260.1342
Domestic EquitiesBHARTI AIRTEL LTD.1.44251498449241.6399
Domestic EquitiesMaruti Suzuki India Limited1.3055197438218.6912
Domestic EquitiesVedanta Ltd.1.27624606900213.7832
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.16741421200195.5500
Domestic EquitiesPersistent Systems Limited1.1501358600192.6579
Domestic EquitiesAMBUJA CEMENTS LTD.1.13533276000190.1882
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.125010414383188.4483
Domestic EquitiesMphasis Ltd1.1238653746188.2494
Domestic EquitiesHindustan Unilever Ltd.1.0963726400183.6521
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.0139981089169.8363
Domestic EquitiesTech Mahindra Ltd.1.00341044854168.0804
Domestic EquitiesCoromandel International Limited1.00201005958167.8592
Domestic EquitiesGodrej Consumer Products Ltd.0.97541273385163.3944
Domestic EquitiesBAJAJ FINANCE LTD.0.9545232078159.8959
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.9379849751157.1105
Domestic EquitiesSTATE BANK OF INDIA.0.91831875574153.8346
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.88504770970148.2579
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.86063704869144.1565
Domestic EquitiesSolar Industries India Limited0.8445138282141.4625
Domestic EquitiesUnited Spirits Ltd0.8327962624139.4938
Domestic EquitiesPower Grid Corporation of India Ltd.0.82354300000137.9440
Domestic EquitiesUltratech Cement Ltd.0.8162123553136.7194
Domestic EquitiesV-Guard Industries Ltd.0.76402944267127.9873
Domestic EquitiesZomato Ltd0.67984710827113.8842
Domestic EquitiesBosch Limited0.666431785111.6340
Domestic EquitiesHindalco Industries Ltd.0.66201616323110.8878
Domestic EquitiesOberoi Realty Limited0.6453549597108.0947
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.6368556362106.6741
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.6360289520106.5419
Domestic EquitiesSchaeffler India Ltd0.6256305000104.7950
Domestic EquitiesPB Fintech Ltd.0.583057413297.6685
Domestic EquitiesHDFC Life Insurance Company Ltd0.5304123380688.8525
Domestic EquitiesJSW Steel Ltd.0.524691192587.8777
Domestic EquitiesPower Finance Corporation Ltd.0.4879179648081.7309
Domestic EquitiesSansera Engineering Ltd0.456550299576.4678
Domestic EquitiesAlkem Laboratories Ltd.0.445212904374.5772
Domestic EquitiesMahindra Lifespace Developers Ltd0.4423149683374.0857
Domestic EquitiesApollo Tyres Ltd.0.4414146428273.9389
Domestic EquitiesTITAN COMPANY LTD.0.441322626073.9203
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.4410277555673.8714
Domestic EquitiesCarborundum Universal Ltd.0.436353000073.0844
Domestic EquitiesNTPC LTD0.4281175700071.7120
Domestic EquitiesBANK OF BARODA0.4202280507570.3962
Domestic EquitiesSHRIRAM FINANCE LIMITED0.385720582164.6052
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.36948811361.8791
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.347429675858.1957
Domestic EquitiesDLF LIMITED0.308963112551.7428
Domestic EquitiesWipro Ltd.0.306593061151.3511
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.305593929051.1819
Domestic EquitiesZEN TECHNOLOGIES LTD0.284425284247.6443
Domestic EquitiesASTRAL LTD.0.282526733147.3269
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.254240618942.5828
Domestic EquitiesCummins India Ltd.0.250812000042.0072
Domestic EquitiesCoal India Limited0.226784000037.9722
Domestic EquitiesHCL Technologies Ltd.0.205519495034.4291
Domestic EquitiesZydus Lifesciences Ltd.0.203934110034.1526
Domestic EquitiesINDUSIND BANK LTD.0.201632000033.7792
Domestic EquitiesBharat Electronics Ltd.0.1939114000032.4786
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.188518632531.5737
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.17372024329.0897
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1718158404328.7773
Domestic EquitiesTata Communications Ltd0.169516000028.3944
Domestic EquitiesTechno Electric & Engineering Company Limited0.146715709724.5770
Domestic EquitiesThe Ramco Cements Ltd0.142927000023.9369
Domestic EquitiesPUNJAB NATIONAL BANK0.1350230949522.6100
Domestic EquitiesCANARA BANK0.1241202500020.7866
Domestic EquitiesFEDERAL BANK LTD.0.112092000018.7597
Domestic EquitiesJindal Steel & Power Ltd0.106519375017.8347
Domestic EquitiesWAAREE ENERGIES LIMITED0.08104987413.5762
Domestic EquitiesAdani Enterprises Ltd0.06443660010.7869
Domestic EquitiesLIC HOUSING FINANCE LTD.0.05421440009.0871
Domestic EquitiesCipla Ltd.0.0385416006.4553
Domestic EquitiesRBL BANK LTD.0.03473425005.8139
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.03161716005.2879
Domestic EquitiesBajaj Finserv Ltd.0.0261250004.3769
Domestic EquitiesContainer Corporation of India Ltd.0.0228450003.8120
Domestic EquitiesGAIL (India) Ltd.0.01581326752.6534
Domestic EquitiesBiocon Ltd.0.0109575001.8176
Domestic EquitiesIndus Towers Ltd.0.0041204000.6947
Domestic EquitiesSteel Authority of India Ltd.0.0033480000.5556
Domestic EquitiesHINDUSTAN COPPER LTD.0.000953000.1559
Domestic EquitiesTATA MOTORS LTD.0.000511000.0917
Total 66.3864 11120.7700
Corporate Debt7.69% HDFC BANK LTD.**1.359422500227.7209
Corporate Debt8.34% STATE BANK OF INDIA.- AT1 Bonds**0.9890162165.6745
Corporate Debt7.75% HDFC BANK LTD.**0.607110000101.7064
Corporate DebtREC LTD**0.55441700092.8628
Corporate Debt7.96% MINDSPACE BUSINESS PARKS REIT**0.4546750076.1588
Corporate Debt9.09% MUTHOOT FINANCE LTD.**0.3024500050.6575
Corporate Debt7.82% BAJAJ FINANCE LTD.**0.3002500050.2949
Corporate Debt8.6% BHARTI TELECOM LTD.0.298550050.0096
Corporate Debt7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.2985500050.0105
Corporate Debt7.64% Power Finance Corporation Ltd.**0.243540040.7876
Corporate Debt6.23% REC LTD**0.233440039.0923
Corporate Debt7.71% HDFC BANK LTD.**0.1515250025.3710
Corporate Debt7.13% Power Finance Corporation Ltd.**0.148325024.8465
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.114518619.1738
Corporate Debt8% ADITYA BIRLA FINANCE LTD.**0.101516966317.0045
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.093815015.7177
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.092915015.5620
Corporate Debt9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.092015015.4093
Corporate Debt8.47% PUNJAB NATIONAL BANK- AT1 Bonds**0.06021010.0876
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.05271768.8298
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.0496808.3152
Corporate Debt8.13% Power Grid Corporation of India Ltd.**0.0214353.5904
Corporate Debt9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **0.003860.6318
Total 6.6233 1109.5154
Government SecuritiesCentral Government - 2033(^)2.790145408020467.3779
Government Securities7.41% Central Government - 20362.332137500000390.6656
Government Securities7.1% Central Government - 20291.782529500000298.5896
Government Securities7.25% Central Government - 20631.741428250000291.7075
Government Securities7.38% Central Government - 20271.712428260000286.8503
Government Securities7.3% Central Government - 20531.236219908890207.0763
Government Securities7.18% Central Government - 20371.210719792680202.8087
Government Securities7.32% Central Government - 20300.917815000000153.7526
Government Securities7.23% Central Government - 20390.678011000000113.5734
Government Securities7.34% Central Government - 20640.660910599000110.7078
Government Securities7.09% Central Government - 20540.634710500000106.3155
Government Securities7.26% Central Government - 20320.4897800000082.0259
Government Securities6.79% Central Government - 20340.4471750000074.9025
Government SecuritiesCentral Government - 20340.3319550000055.6047
Government Securities7.02% Central Government - 20310.3019500000050.5753
Government Securities5.74% Central Government - 20260.1758300000029.4568
Government Securities7.86% Haryana State Govt - 2027 - Haryana0.0612100000010.2590
Government Securities8.14% Haryana State Govt - 2028 - Haryana0.03345410005.5955
Government Securities8.2% Central Government - 20250.03024990005.0555
Government Securities7.39% Haryana State Govt - 2026 - Haryana0.03015000005.0467
Government Securities8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh0.02193611003.6720
Government SecuritiesGS CG 22 Aug 2026 - (STRIPS)0.01242340002.0755
Government Securities7.86% Rajasthan State Govt - 2027 - Rajasthan0.01222000002.0512
Government Securities6.67% Central Government - 20350.00941594801.5680
Government Securities6.67% Central Government - 20500.00002500.0024
Government Securities7.18% Central Government - 20330.00003300.0034
Total 17.6540 2957.3196
Cash & Cash Equivalents and Net AssetsTriparty Repo6.5113 1090.7383
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.6757 280.6983
Total 8.1869 1371.4366
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.6926228081116.0141
Total 0.6926 116.0141
RightsBHARTI AIRTEL LTD.0.215629936636.1215
Total 0.2156 36.1215
REITs & InvITsBHARAT HIGHWAYS INVIT0.1246183307620.8659
REITs & InvITsBrookfield REIT0.116666740019.5401
Total 0.2412 40.4060
 
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