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PORTFOLIO COMPOSITION

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*

Kotak Balanced Advantage Fund

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(01/08/2025)	20.4040

Percentage Returns
1 Month Ago	-1.65%
3 Months Ago	2.21%
1 Year Ago	3.34%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	737.45	4.17
RELIANCE INDUSTRIES LTD.	Refineries	735.17	4.16
HDFC BANK LTD.	Finance - Banks - Private Sector	636.10	3.60
Infosys Ltd.	IT Consulting & Software	573.67	3.25
Inter Globe Aviation Ltd	Airlines	460.15	2.60
BHARTI AIRTEL LTD.	Telecom Services	377.19	2.13
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	323.58	1.83
ITC Ltd.	Cigarettes & Tobacco Products	310.04	1.75
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	285.39	1.61
Solar Industries India Limited	Industrial Explosives	269.39	1.52
AXIS BANK LTD.	Finance - Banks - Private Sector	259.89	1.47
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	251.43	1.42
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	212.26	1.20
Coromandel International Limited	Fertilisers	203.58	1.15
VEDANTA LTD.	Mining/Minerals	203.46	1.15
ETERNAL LIMITED	E-Commerce/E-Retail	203.22	1.15
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	202.64	1.15
Adani Ports and Special Economic Zone Limited	Port & Port Services	196.05	1.11
STATE BANK OF INDIA.	Finance - Banks - Public Sector	193.85	1.10
Maruti Suzuki India Limited	Auto - Cars & Jeeps	190.76	1.08
Mphasis Ltd	IT Consulting & Software	189.38	1.07
Persistent Systems Limited	IT Consulting & Software	186.50	1.06
Tech Mahindra Ltd.	IT Consulting & Software	169.52	0.96
BHARAT PETROLEUM CORPORATIONLTD.	Refineries	168.66	0.95
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	167.55	0.95
Ultratech Cement Ltd.	Cement	161.51	0.91
AMBUJA CEMENTS LTD.	Cement	159.71	0.90
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	144.10	0.82
NTPC LTD	Power - Generation/Distribution	138.43	0.78
Hindustan Unilever Ltd.	Personal Care	131.89	0.75
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	128.48	0.73
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	124.16	0.70
Schaeffler India Ltd	Bearings	123.44	0.70
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	122.09	0.69
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	119.50	0.68
Indus Towers Ltd.	Telecom Equipment	117.50	0.66
V-Guard Industries Ltd.	Domestic Appliances	114.03	0.65
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	113.51	0.64
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	112.14	0.63
United Spirits Ltd	Beverages & Distilleries	108.36	0.61
Bosch Limited	Auto Ancl - Engine Parts	103.87	0.59
PB Fintech Ltd.	Financial Technologies (Fintech)	98.80	0.56
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	97.55	0.55
Oberoi Realty Limited	Realty	91.39	0.52
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	Hospitals & Medical Services	89.96	0.51
Hindalco Industries Ltd.	Aluminium	85.80	0.49
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	84.85	0.48
Wipro Ltd.	IT Consulting & Software	84.08	0.48
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	83.35	0.47
HDFC Life Insurance Company Ltd	Finance - Life Insurance	76.04	0.43
Apollo Tyres Ltd.	Tyres & Tubes	74.69	0.42
MAHINDRA LIFESPACE DEVELOPERS LTD	Realty	74.36	0.42
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	72.36	0.41
Bharat Electronics Ltd.	Aerospace & Defense	71.41	0.40
KRISHNA INSTITUTE OF MEDICAL	Hospitals & Medical Services	69.47	0.39
Sansera Engineering Ltd	Engineering - General	69.40	0.39
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	67.72	0.38
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	63.37	0.36
SRF LTD.	Chemicals - Others	60.75	0.34
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	60.45	0.34
BANK OF BARODA	Finance - Banks - Public Sector	59.60	0.34
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	59.06	0.33
GODREJ PROPERTIES LIMITED	Realty	56.44	0.32
ASTRAL LTD.	Plastics - Pipes & Fittings	55.35	0.31
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	53.49	0.30
DLF LIMITED	Realty	50.80	0.29
Cipla Ltd.	Pharmaceuticals	48.30	0.27
BHARTI AIRTEL LTD.	Telecom Services	45.79	0.26
KAYNES TECHNOLOGY LTD	Electronics - Equipment/Components	44.74	0.25
Ami Organics Ltd	Pharmaceuticals	44.63	0.25
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	43.02	0.24
ZEN TECHNOLOGIES LTD	Aerospace & Defense	41.74	0.24
TATA MOTORS LTD.	Auto - LCVs/HCVs	41.28	0.23
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	40.15	0.23
KEI Industries Ltd.	Cables - Power/Others	39.91	0.23
Metropolis Healthcare Ltd.	Hospitals & Medical Services	37.20	0.21
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	35.28	0.20
Coal India Limited	Mining/Minerals	32.92	0.19
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	32.82	0.19
Cummins India Ltd.	Engines	31.95	0.18
DR.Lal Pathlabs Ltd	Hospitals & Medical Services	30.67	0.17
Havells India Ltd.	Consumer Electronics	30.15	0.17
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	27.11	0.15
Tata Communications Ltd	Telecom Services	27.05	0.15
Techno Electric & Engineering Company Limited	Engineering - Heavy	25.14	0.14
Aurobindo Pharma Ltd.	Pharmaceuticals	23.28	0.13
Lupin Ltd.	Pharmaceuticals	22.86	0.13
CANARA BANK	Finance - Banks - Public Sector	21.12	0.12
Grasim Industries Ltd.	Cement	20.48	0.12
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	17.17	0.10
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	15.12	0.09
Suzlon Energy Ltd.	Engineering - Heavy	13.54	0.08
Dalmia Bharat Limited	Cement	12.36	0.07
Adani Enterprises Ltd	Trading & Distributors	9.59	0.05
Zydus Lifesciences Ltd.	Pharmaceuticals	7.93	0.04
United Breweries Ltd.	Beverages & Distilleries	6.12	0.03
LIC HOUSING FINANCE LTD.	Finance - Housing	5.51	0.03
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	3.42	0.02
Bajaj Finserv Ltd.	Holding Company	3.39	0.02
DEVYANI INTERNATIONAL LIMITED	Hotels, Resorts & Restaurants	2.54	0.01
Jindal Steel & Power Ltd	Steel - Sponge Iron	1.35	0.01
BIOCON LTD.	Pharmaceuticals	1.16	0.01
Steel Authority of India Ltd.	Iron & Steel	0.68	0.00
FEDERAL BANK LTD.	Finance - Banks - Private Sector	0.43	0.00
Equity
HINDUSTAN COPPER LTD.	Copper/Copper Alloys Products	0.15	0.00
CANARA BANK	Finance - Banks - Public Sector	148.66	0.84
Certificate of Deposits
CANARA BANK	Finance - Banks - Public Sector	4.87	0.03
Current Assets
Net Current Assets/(Liabilities)		676.91	3.83
6.80%National Housing Bank		223.64	1.27
8.65%BHARTI TELECOM LTD.		178.69	1.01
8.34%STATE BANK OF INDIA.- AT1 Bonds		147.97	0.84
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		91.55	0.52
7.96%MINDSPACE BUSINESS PARKS REIT		77.00	0.44
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		53.53	0.30
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		53.17	0.30
9.09%MUTHOOT FINANCE LTD.		51.53	0.29
7.82%BAJAJ FINANCE LTD.		50.88	0.29
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		50.81	0.29
7.64%Power Finance Corporation Ltd.		41.49	0.23
6.23%REC LTD		39.84	0.23
7.71%HDFC BANK LTD.		25.86	0.15
8.00%BAJAJ FINANCE LTD.		25.18	0.14
8.00%ADITYA BIRLA CAPITAL LTD	Finance & Investments	17.11	0.10
9.95%U P Power Corporation Ltd		15.28	0.09
9.70%U P Power Corporation Ltd		13.94	0.08
7.96%HDB FINANCIAL SERVICES LTD.		5.08	0.03
8.47%TATA PROJECTS LTD.		5.07	0.03
7.43%PUNJAB NATIONAL BANK		5.06	0.03
7.68%TATA CAPITAL LTD.		5.05	0.03
Debentures
8.13%Power Grid Corporation of India Ltd.		3.64	0.02
7.34%Central Government - 2064		1334.92	7.55
7.30%Central Government - 2053		434.66	2.46
7.10%Central Government - 2029		305.91	1.73
6.92%Central Government - 2039		199.43	1.13
7.09%Central Government - 2054		155.71	0.88
7.25%Central Government - 2063		152.58	0.86
GS CG 25/05/2036		15.16	0.09
GS CG 15/10/2037		13.31	0.08
GS CG 15/10/2039		11.52	0.07
GS CG 15/04/2040		11.08	0.06
GS CG 15/10/2040		10.69	0.06
7.86%Haryana State Govt - 2027 - Haryana		10.40	0.06
GS CG 15/10/2041		9.96	0.06
GS CG 15/10/2044		7.93	0.04
GS CG 15/10/2045		7.35	0.04
7.02%Central Government - 2031		6.62	0.04
GS CG 25/11/2042		6.19	0.04
8.14%Haryana State Govt - 2028 - Haryana		5.68	0.03
7.39%Haryana State Govt - 2026 - Haryana		5.09	0.03
8.20%Central Government - 2025		5.02	0.03
FRBCentral Government - 2033		4.25	0.02
8.03%Uttar Pradesh State Govt - 2026 - Uttar Pradesh		3.68	0.02
7.38%Central Government - 2027		2.68	0.02
GS CG 22 Aug 2026		2.20	0.01
7.86%Rajasthan State Govt - 2027 - Rajasthan		2.08	0.01
7.18%Central Government - 2033		0.00	0.00
Government Securities
6.67%Central Government - 2050	Others - Not Mentioned	0.00	0.00
Mutual Fund Units
Kotak Liquid Direct Growth		121.52	0.69
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	29.10	0.16
Brookfield REIT	Real Estate Investment Trusts (REIT)	21.02	0.12
Others
BHARAT HIGHWAYS INVIT	Investment Trust	19.90	0.11
Treps/Reverse Repo
Triparty Repo		224.50	1.27
REC LTD- (ZCB)		97.36	0.55
	Total	17677.50	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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