Kotak Balanced Advantage Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
94 holdings· 51.25% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.18% | +0.08 pp | Banks | Increased |
| State Bank of India SBIN | 3.85% | +0.09 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.39% | -0.10 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.05% | +0.05 pp | Construction | Increased |
| Infosys Ltd INFY | 1.67% | +0.01 pp | Information Technology | Increased |
| Solar Industries India Ltd SOLARINDS | 1.63% | +0.09 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 1.46% | 0.00 pp | Retail | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 1.32% | -0.06 pp | Automobiles | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.27% | 0.00 pp | Transport | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.20% | +0.09 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.18% | +0.04 pp | Capital Goods | Increased |
| Sansera Engineering Ltd SANSERA | 1.10% | +0.14 pp | Automobiles | Increased |
| Adani Enterprises Ltd ADANIENT | 0.98% | -0.05 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.93% | 0.00 pp | Construction | Unchanged |
| Interglobe Aviation Ltd INDIGO | 0.92% | -0.13 pp | Aviation | Decreased |
| Coromandel International Ltd COROMANDEL | 0.79% | -0.07 pp | Chemicals | Decreased |
| Tech Mahindra Ltd TECHM | 0.79% | +0.10 pp | Information Technology | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.73% | 0.00 pp | Power | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.71% | +0.01 pp | Information Technology | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.70% | -0.01 pp | Automobiles | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.70% | +0.01 pp | Healthcare | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.67% | +0.01 pp | Petroleum Products | Increased |
| Yatharth Hospital & Trauma Care Services Ltd YATHARTH | 0.64% | +0.12 pp | Healthcare Services | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.63% | -0.02 pp | FMCG | Decreased |
| PB Fintech Ltd POLICYBZR | 0.61% | +0.09 pp | Financial Services | Increased |
| Bosch Ltd BOSCHLTD | 0.59% | +0.11 pp | Automobiles | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.57% | +0.03 pp | Financial Services | Increased |
| United Spirits Ltd UNITDSPR | 0.56% | -0.04 pp | Beverages | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.55% | -0.02 pp | Insurance | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.52% | 0.00 pp | Healthcare | Unchanged |
| Oberoi Realty Ltd OBEROIRLTY | 0.52% | +0.52 pp | Realty | New |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.51% | -0.03 pp | Healthcare Services | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.50% | +0.03 pp | Automobiles | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.47% | +0.04 pp | Capital Goods | Increased |
| Power Finance Corporation Ltd PFC | 0.46% | -0.12 pp | Financial Services | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.46% | -0.02 pp | Financial Services | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.44% | +0.05 pp | Industrial Products | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.43% | -0.03 pp | Realty | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.43% | -0.08 pp | Consumer Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.43% | -0.02 pp | Metals & Mining | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.42% | +0.01 pp | Automobiles | Increased |
| Persistent Systems Ltd PERSISTENT | 0.41% | +0.41 pp | Information Technology | New |
| Gujarat Gas Ltd GUJENERGY | 0.38% | -0.04 pp | Oil & Gas | Decreased |
| Bharat Electronics Ltd BEL | 0.38% | 0.00 pp | Aerospace & Defense | Unchanged |
| Life Insurance Corporation of India LICI | 0.37% | +0.37 pp | Insurance | New |
| KEI Industries Ltd KEI | 0.36% | +0.06 pp | Industrial Products | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.35% | +0.01 pp | Industrial Products | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.32% | 0.00 pp | Oil & Gas | Unchanged |
| Biocon Ltd BIOCON | 0.31% | +0.31 pp | Healthcare | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.29% | 0.00 pp | Insurance | Unchanged |
| Coal India Ltd COALINDIA | 0.29% | -0.01 pp | Energy | Decreased |
| SRF Ltd SRF | 0.28% | -0.01 pp | Chemicals | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.27% | +0.01 pp | Healthcare Services | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.26% | +0.07 pp | Capital Goods | Increased |
| Asian Paints Ltd ASIANPAINT | 0.26% | 0.00 pp | Consumer Goods | Unchanged |
| Kajaria Ceramics Ltd KAJARIACER | 0.26% | +0.01 pp | Consumer Goods | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.23% | 0.00 pp | Automobiles | Unchanged |
| Adani Energy Solutions Ltd ADANIENSOL | 0.23% | -0.04 pp | Power | Decreased |
| DLF Ltd DLF | 0.23% | +0.23 pp | Realty | New |
| Piramal Finance Ltd PIRAMALFIN | 0.20% | +0.10 pp | Financial Services | Increased |
| Amber Enterprises India Ltd AMBER | 0.20% | +0.01 pp | Consumer Goods | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.19% | -0.02 pp | Automobiles | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.18% | +0.02 pp | Healthcare | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.18% | -0.01 pp | Healthcare Services | Decreased |
| Viyash Scientific Ltd VIYASH | 0.17% | +0.17 pp | Healthcare | New |
| HDB Financial Services Ltd HDBFS | 0.17% | 0.00 pp | Financial Services | Unchanged |
| Godrej Agrovet Ltd GODREJAGRO | 0.17% | +0.02 pp | Food Products | Increased |
| Jana Small Finance Bank Ltd JSFB | 0.16% | +0.10 pp | Banks | Increased |
| Tata Communications Ltd TATACOMM | 0.16% | 0.00 pp | Telecom | Unchanged |
| Indo-MIM Ltd INDOMIM | 0.16% | +0.02 pp | Industrials | Increased |
| Page Industries Ltd PAGEIND | 0.15% | +0.01 pp | Textiles | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 0.14% | 0.00 pp | Capital Markets | Unchanged |
| NTPC Green Energy Ltd NTPCGREEN | 0.13% | 0.00 pp | Power | Unchanged |
| Deepak Nitrite Ltd DEEPAKNTR | 0.13% | +0.01 pp | Chemicals | Increased |
| MTAR Technologies Ltd MTARTECH | 0.13% | +0.07 pp | Aerospace & Defense | Increased |
| Piramal Pharma Ltd PPLPHARMA | 0.11% | +0.01 pp | Healthcare | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.10% | +0.10 pp | Automobiles | New |
| Bank of Baroda BANKBARODA | 0.09% | 0.00 pp | Banks | Unchanged |
| Jio Financial Services Ltd JIOFIN | 0.09% | -0.01 pp | Financial Services | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.09% | 0.00 pp | Construction | Unchanged |
| Kusumgar Ltd KUSUMGAR | 0.08% | 0.00 pp | Consumer Discretionary | Unchanged |
| INE1TUG01013 | 0.08% | 0.00 pp | — | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.07% | -0.02 pp | Automobiles | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.07% | +0.07 pp | Healthcare | New |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.06% | -0.01 pp | Chemicals | Decreased |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.06% | +0.06 pp | Industrials | New |
| Hindustan Zinc Ltd HINDZINC | 0.05% | +0.05 pp | Metals & Mining | New |
| SBI Funds Management Ltd SBIFUNDS | 0.05% | 0.00 pp | Financial Services | Unchanged |
| Voltas Ltd VOLTAS | 0.05% | 0.00 pp | Consumer Goods | Unchanged |
| Laser Power & Infra Ltd LASERPOWER | 0.04% | 0.00 pp | Industrials | Unchanged |
| Linde India Ltd LINDEINDIA | 0.04% | 0.00 pp | Chemicals | Unchanged |
| Varun Beverages Ltd VBL | 0.04% | 0.00 pp | Beverages | Unchanged |
| Orchid Pharma Ltd ORCHPHARMA | 0.01% | 0.00 pp | Healthcare | Unchanged |
| Tata Capital Ltd TATACAP | 0.01% | -0.12 pp | Financial Services | Decreased |