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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Balanced Advantage Fund
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/08/2025) 20.4920
    Percentage Returns
    1 Month Ago -1.01%
    3 Months Ago 0.92%
    1 Year Ago 3.57%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 755.614.31
    RELIANCE INDUSTRIES LTD.Refineries 681.093.88
    HDFC BANK LTD.Finance - Banks - Private Sector 641.413.66
    STATE BANK OF INDIA.Finance - Banks - Public Sector 456.182.60
    Infosys Ltd.IT Consulting & Software 445.792.54
    BHARTI AIRTEL LTD.Telecom Services 359.302.05
    Inter Globe Aviation LtdAirlines 323.501.84
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 320.641.83
    ITC Ltd.Cigarettes & Tobacco Products 306.691.75
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 287.171.64
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 236.581.35
    AXIS BANK LTD.Finance - Banks - Private Sector 231.551.32
    ETERNAL LIMITEDE-Commerce/E-Retail 225.601.29
    Solar Industries India LimitedIndustrial Explosives 217.681.24
    Coromandel International LimitedFertilisers 211.521.21
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 194.121.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 193.961.11
    Mphasis LtdIT Consulting & Software 185.711.06
    Adani Ports and Special Economic Zone LimitedPort & Port Services 185.621.06
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 177.751.01
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 170.650.97
    BHARAT PETROLEUM CORPORATION LTD.Refineries 167.320.95
    AMBUJA CEMENTS LTD.Cement 163.920.93
    Ultratech Cement Ltd.Cement 163.590.93
    Persistent Systems LimitedIT Consulting & Software 154.140.88
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 153.960.88
    VEDANTA LTD.Mining/Minerals 146.650.84
    Hindustan Unilever Ltd.Personal Care 144.920.83
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 143.390.82
    Tech Mahindra Ltd.IT Consulting & Software 139.260.79
    NTPC LTDPower - Generation/Distribution 135.150.77
    Schaeffler India LtdBearings 125.710.72
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 124.670.71
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 116.800.67
    Bosch LimitedAuto Ancl - Engine Parts 113.220.65
    V-Guard Industries Ltd.Domestic Appliances 112.490.64
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 107.560.61
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 107.210.61
    United Spirits LtdBeverages & Distilleries 101.690.58
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 99.860.57
    PB Fintech Ltd.Financial Technologies (Fintech) 98.160.56
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 91.110.52
    Hindalco Industries Ltd.Aluminium 84.580.48
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 82.730.47
    Indus Towers Ltd.Telecom Equipment 80.370.46
    Wipro Ltd.IT Consulting & Software 78.490.45
    Oberoi Realty LimitedRealty 78.180.45
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 77.470.44
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 76.690.44
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 76.680.44
    Apollo Tyres Ltd.Tyres & Tubes 74.840.43
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 73.340.42
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 71.410.41
    HDFC Life Insurance Company LtdFinance - Life Insurance 70.550.40
    Sansera Engineering LtdEngineering - General 67.160.38
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 65.610.37
    Bharat Electronics Ltd.Aerospace & Defense 64.900.37
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 62.220.35
    SRF LTD.Chemicals - Others 56.980.32
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 54.830.31
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 53.700.31
    Ami Organics LtdPharmaceuticals 51.770.30
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 51.550.29
    GODREJ PROPERTIES LIMITEDRealty 50.650.29
    Cipla Ltd.Pharmaceuticals 49.860.28
    BANK OF BARODAFinance - Banks - Public Sector 48.840.28
    BHARTI AIRTEL LTD.Telecom Services 43.100.25
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 41.430.24
    KEI Industries Ltd.Cables - Power/Others 40.460.23
    TATA MOTORS LTD.Auto - LCVs/HCVs 39.960.23
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 38.390.22
    ASTRAL LTD.Plastics - Pipes & Fittings 36.580.21
    DR.Lal Pathlabs LtdHospitals & Medical Services 36.160.21
    Coal India LimitedMining/Minerals 31.610.18
    ZEN TECHNOLOGIES LTDAerospace & Defense 30.840.18
    Havells India Ltd.Consumer Electronics 29.160.17
    TATA COMMUNICATIONS LTDTelecom Services 27.600.16
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 26.690.15
    KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 24.750.14
    DLF LIMITEDRealty 23.870.14
    Techno Electric & Engineering Company LimitedEngineering - Heavy 22.880.13
    Lupin Ltd.Pharmaceuticals 22.760.13
    Cummins India Ltd.Engines 20.480.12
    Glenmark Pharmaceuticals LtdPharmaceuticals 19.930.11
    CANARA BANKFinance - Banks - Public Sector 19.840.11
    Grasim Industries Ltd.Cement 19.770.11
    PIRAMAL PHARMA LIMITEDPharmaceuticals 17.240.10
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 15.100.09
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 14.420.08
    HDB FINANCIAL SERVICES LTD.Finance & Investments 13.540.08
    Dalmia Bharat LimitedCement 12.520.07
    Suzlon Energy Ltd.Engineering - Heavy 12.320.07
    Metropolis Healthcare Ltd.Hospitals & Medical Services 11.760.07
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 10.330.06
    Adani Enterprises LtdTrading & Distributors 8.900.05
    Zydus Lifesciences Ltd.Pharmaceuticals 7.770.04
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 3.790.02
    Bajaj Finserv Ltd.Holding Company 3.210.02
    DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 2.470.01
    Jindal Steel & Power LtdSteel - Sponge Iron 1.390.01
    BIOCON LTD.Pharmaceuticals 1.270.01
    Dixon Technologies India LtdConsumer Electronics 1.010.01
    Steel Authority of India Ltd.Iron & Steel 0.640.00
    Fortis Healthcare India LtdHospitals & Medical Services 0.600.00
    Equity
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.070.00
    CANARA BANKFinance - Banks - Public Sector 149.410.85
    Certificate of Deposits
    CANARA BANKFinance - Banks - Public Sector 4.900.03
    Current Assets
    Net Current Assets/(Liabilities) 580.993.26
    6.80% National Housing Bank 224.571.28
    8.65% BHARTI TELECOM LTD. 179.711.02
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 90.050.51
    7.96% MINDSPACE BUSINESS PARKS REIT 77.400.44
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 53.250.30
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 52.970.30
    9.09% MUTHOOT FINANCE LTD. 51.790.30
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 50.860.29
    7.64% Power Finance Corporation Ltd. 41.450.24
    6.23% REC LTD 39.870.23
    7.71% HDFC BANK LTD. 25.930.15
    8.00% BAJAJ FINANCE LTD. 25.180.14
    8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 17.140.10
    9.95% U P Power Corporation Ltd 15.280.09
    7.59% Power Finance Corporation Ltd. 10.200.06
    9.70% U P Power Corporation Ltd 8.810.05
    7.96% HDB FINANCIAL SERVICES LTD. 5.080.03
    8.47% TATA PROJECTS LTD. 5.070.03
    7.68% TATA CAPITAL LTD. 5.060.03
    7.43% PUNJAB NATIONAL BANK 5.010.03
    8.13% Power Grid Corporation of India Ltd. 3.640.02
    Debentures
    6.40% LIC HOUSING FINANCE LTD. 1.990.01
    7.34% Central Government - 2064 1370.487.81
    7.30% Central Government - 2053 408.902.33
    6.90% Central Government - 2065 322.031.84
    7.09% Central Government - 2054 183.361.05
    7.25% Central Government - 2063 152.630.87
    7.09% Central Government - 2074 139.300.79
    7.10% Central Government - 2029 134.720.77
    6.92% Central Government - 2039 35.700.20
    GS CG 25/05/2036 - (STRIPS) 15.110.09
    GS CG 15/10/2037 - (STRIPS) 13.270.08
    GS CG 15/10/2039 - (STRIPS) 11.480.07
    GS CG 15/04/2040- (STRIPS) 11.090.06
    GS CG 15/10/2040 - (STRIPS) 10.730.06
    7.86% Haryana State Govt - 2027 - Haryana 10.410.06
    6.79% Central Government - 2031 10.290.06
    GS CG 15/10/2041 - (STRIPS) 9.980.06
    GS CG 15/10/2044 - (STRIPS) 8.040.05
    GS CG 15/10/2045 - (STRIPS) 7.450.04
    7.02% Central Government - 2031 6.630.04
    GS CG 25/11/2042 - (STRIPS) 6.230.04
    8.14% Haryana State Govt - 2028 - Haryana 5.670.03
    7.39% Haryana State Govt - 2026 - Haryana 5.100.03
    8.20% Central Government - 2025 5.010.03
    Central Government - 2033 4.240.02
    8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 3.670.02
    7.38% Central Government - 2027 2.680.02
    GS CG 22 Aug 2026 - (STRIPS) 2.210.01
    7.86% Rajasthan State Govt - 2027 - Rajasthan 2.080.01
    7.18% Central Government - 2033 0.000.00
    Government Securities
    6.67% Central Government - 2050Others - Not Mentioned 0.000.00
    Mutual Fund Units
    Kotak Liquid Direct Growth 122.120.70
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 30.070.17
    BHARAT HIGHWAYS INVITInvestment Trust 21.080.12
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 21.000.12
    Treps/Reverse Repo
    Triparty Repo 764.014.36
    REC LTD- (ZCB) 97.940.56
    Total17537.30100.00

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