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Mutual Fund

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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(15/05/2026) 20.3270
Percentage Returns
1 Month Ago -0.83%
3 Months Ago -2.88%
1 Year Ago -0.35%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.Refineries 659.813.84
ICICI BANK LTD.Finance - Banks - Private Sector 651.393.79
STATE BANK OF INDIA.Finance - Banks - Public Sector 551.103.21
HDFC BANK LTD.Finance - Banks - Private Sector 502.922.93
BHARTI AIRTEL LTD.Telecom Services 401.662.34
Larsen and Toubro Ltd.Construction, Contracting & Engineering 362.492.11
Infosys Ltd.IT Consulting & Software 304.161.77
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 266.691.55
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 251.371.46
ETERNAL LIMITEDE-Commerce/E-Retail 246.921.44
AXIS BANK LTD.Finance - Banks - Private Sector 239.201.39
Solar Industries India LimitedIndustrial Explosives 236.341.38
Mphasis LtdIT Consulting & Software 233.241.36
Maruti Suzuki India LimitedAuto - Cars & Jeeps 225.971.31
ITC Ltd.Cigarettes & Tobacco Products 219.641.28
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 218.971.27
Adani Ports and Special Economic Zone LimitedPort & Port Services 216.641.26
Inter Globe Aviation LtdAirlines 193.381.13
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 190.431.11
NTPC LTDPower - Generation/Distribution 161.400.94
Ultratech Cement Ltd.Cement 157.660.92
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 151.340.88
Adani Enterprises LtdTrading & Distributors 143.850.84
Coromandel International LimitedFertilisers 140.020.81
BHARAT PETROLEUM CORPORATION LTD.Refineries 137.360.80
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 126.660.74
Hindalco Industries Ltd.Aluminium 126.480.74
Sansera Engineering LtdEngineering - General 126.430.74
Tech Mahindra Ltd.IT Consulting & Software 125.960.73
Schaeffler India LtdBearings 125.810.73
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 123.850.72
One 97 Communications LtdFinancial Technologies (Fintech) 120.070.70
Ami Organics LtdPharmaceuticals 116.740.68
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 107.910.63
Power Finance Corporation Ltd.Finance - Term Lending Institutions 105.990.62
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 105.660.61
United Spirits LtdBeverages & Distilleries 100.580.59
Hindustan Unilever Ltd.Personal Care 100.220.58
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 98.840.58
AMBUJA CEMENTS LTD.Cement 97.430.57
V-Guard Industries Ltd.Domestic Appliances 97.220.57
PB Fintech Ltd.Financial Technologies (Fintech) 94.620.55
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 89.260.52
GODREJ CONSUMER PRODUCTS LTD.Personal Care 88.610.52
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 86.140.50
APTUS VALUE HOUSING FINANCEFinance - Housing 83.000.48
Bosch LimitedAuto Ancl - Engine Parts 82.910.48
Indus Towers Ltd.Telecom Equipment 80.650.47
Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 77.580.45
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 76.580.45
Bharat Electronics Ltd.Aerospace & Defense 76.140.44
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 71.860.42
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 70.080.41
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 68.760.40
Apollo Tyres Ltd.Tyres & Tubes 67.970.40
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 65.900.38
Jindal Steel & Power LtdSteel - Sponge Iron 64.290.37
TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 61.070.36
HDFC Life Insurance Company LtdFinance - Life Insurance 54.810.32
Carborundum Universal Ltd.Abrasives And Grinding Wheels 52.730.31
Bharat Heavy Electricals Ltd.Engineering - Heavy 50.940.30
Coal India LimitedMining/Minerals 49.050.29
SRF LTD.Chemicals - Others 47.190.27
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 46.870.27
GODREJ PROPERTIES LIMITEDRealty 44.210.26
Cipla Ltd.Pharmaceuticals 42.010.24
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 36.960.22
DR.Lal Pathlabs LtdHospitals & Medical Services 33.250.19
BSE LTDExchange Platform 31.670.18
JYOTI CNC AUTOMATION LTDEngineering - Heavy 30.460.18
HDB FINANCIAL SERVICES LTD.Finance & Investments 28.910.17
NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 28.120.16
Godrej Agrovet Ltd.Animal/Shrimp Feed 28.110.16
Computer Age Management Services LimitedFinance & Investments 26.610.15
TATA COMMUNICATIONS LTDTelecom Services 26.040.15
KEI Industries Ltd.Cables - Power/Others 25.870.15
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 25.050.15
ZEN TECHNOLOGIES LTDAerospace & Defense 24.340.14
SAI LIFE SCIENCES LIMITEDPharmaceuticals 22.710.13
Glenmark Pharmaceuticals LtdPharmaceuticals 22.470.13
TATA CAPITAL LTD.Finance & Investments 20.440.12
polycab India LimitedCables - Power/Others 20.280.12
Techno Electric & Engineering Company LimitedEngineering - Heavy 20.160.12
Grasim Industries Ltd.Cement 20.120.12
CREDITACCESS GRAMEEN LTD.Microfinance Institutions 19.150.11
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 18.810.11
BANK OF BARODAFinance - Banks - Public Sector 18.190.11
DLF LIMITEDRealty 17.870.10
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 17.840.10
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 16.500.10
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 16.410.10
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 15.070.09
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 14.960.09
PIRAMAL PHARMA LIMITEDPharmaceuticals 14.160.08
Amber Enterprises India LtdDomestic Appliances 13.160.08
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance & Investments 12.730.07
Cummins India Ltd.Engines 12.430.07
Havells India Ltd.Consumer Electronics 11.890.07
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 11.220.07
Alkem Laboratories Ltd.Pharmaceuticals 7.360.04
Zydus Lifesciences Ltd.Pharmaceuticals 5.300.03
Persistent Systems LimitedIT Consulting & Software 4.430.03
Dalmia Bharat LimitedCement 4.100.02
ASTER DM HEALTHCARE LTDHospitals & Medical Services 4.060.02
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.090.01
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 2.070.01
Oberoi Realty LimitedRealty 1.830.01
VEDANTA LTD.Mining/Minerals 1.770.01
BIOCON LTD.Pharmaceuticals 1.080.01
KWALITY WALLS INDIA LIMITEDMilk & Milk Products 1.070.01
Steel Authority of India Ltd.Iron & Steel 0.950.01
MTAR TECHNOLOGIES LIMITEDAerospace & Defense 0.850.00
Vedanta Iron and Steel Ltd.Iron & Steel 0.790.00
Talwandi Sabo Power Ltd.Miscellaneous 0.790.00
Vedanta Aluminium Metal Ltd.Aluminium 0.790.00
MALCO Energy Ltd.Miscellaneous 0.790.00
Fortis Healthcare India LtdHospitals & Medical Services 0.640.00
Wipro Ltd.IT Consulting & Software 0.620.00
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 0.430.00
Equity
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.060.00
BANK OF BARODAFinance - Banks - Public Sector 235.421.37
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 141.260.82
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTFinance - Banks - Public Sector 104.370.61
UNION BANK OF INDIAFinance - Banks - Public Sector 98.470.57
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 94.780.55
BANK OF BARODAFinance - Banks - Public Sector 94.640.55
BANK OF BARODAFinance - Banks - Public Sector 74.760.44
HDFC BANK LTD.Finance - Banks - Private Sector 47.280.28
BANK OF BARODAFinance - Banks - Public Sector 14.910.09
Certificate of Deposits
INDIAN BANKFinance - Banks - Public Sector 4.970.03
Bahadur Chand Investments Private Limited 95.490.56
DSP FINANCE PRIVATE LIMITED 93.630.54
Commercial Paper
Export-Import Bank of India 4.970.03
Current Assets
Net Current Assets/(Liabilities) 81.740.42
JTPM METAL TRADERS PVT LTD - 209.191.22
6.80% National Housing Bank 192.601.12
REC LTD)- (Z 88.860.52
8.65% BHARTI TELECOM LTD. 75.720.44
7.96% MINDSPACE BUSINESS PARKS REIT 75.300.44
7.06% BROOKFIELD REIT 73.750.43
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 52.870.31
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 51.410.30
9.09% MUTHOOT FINANCE LTD. 50.840.30
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 49.430.29
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 41.330.24
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 31.000.18
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 27.630.16
8.28% PNB HOUSING FINANCE LTD. 25.120.15
7.98% BAJAJ HOUSING FINANCE LTD. 25.050.15
7.71% HDFC BANK LTD. 24.830.14
6.27% Power Finance Corporation Ltd. 24.680.14
6.35% Power Finance Corporation Ltd. 19.980.12
8.00% ADITYA BIRLA CAPITAL LTDFinance & Investments 16.990.10
7.64% Power Finance Corporation Ltd. 14.970.09
8.42% GODREJ INDUSTRIES LTD 10.060.06
7.59% Power Finance Corporation Ltd. 10.020.06
8.47% TATA PROJECTS LTD. 5.010.03
7.68% TATA CAPITAL LTD. 4.990.03
7.43% PUNJAB NATIONAL BANK 4.850.03
8.13% Power Grid Corporation of India Ltd. 3.550.02
8.12% Kotak Mahindra Prime Ltd. 2.010.01
Debentures
6.40% LIC HOUSING FINANCE LTD. 1.490.01
7.34% Central Government - 2064 1002.485.83
7.19% Karnataka State Govt - 2032 - KarnatakaFinance & Investments 185.451.08
7.25% Central Government - 2063 141.330.82
7.31% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 131.540.77
7.09% Central Government - 2054 128.620.75
6.90% Central Government - 2065 96.800.56
7.39% Tamil Nadu State Govt - 2034 - Tamil NaduFinance & Investments 69.030.40
7.58% Karnataka State Govt - 2040 - Karnataka 44.270.26
7.59% Bihar State Govt - 2027 - Bihar 30.360.18
6.88% Bihar State Govt - 2035 - BiharFinance & Investments 23.650.14
7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 19.610.11
GS CG 25/05/2036 - (STRIPS) 15.060.09
GS CG 15/10/2037 - (STRIPS) 13.160.08
GS CG 15/10/2039 - (STRIPS) 11.190.07
GS CG 15/04/2040- (STRIPS) 10.720.06
GS CG 15/10/2040 - (STRIPS) 10.300.06
GS CG 15/10/2041 - (STRIPS) 9.530.06
GS CG 15/10/2044 - (STRIPS) 7.530.04
GS CG 15/10/2045 - (STRIPS) 6.940.04
7.30% Central Government - 2053 6.530.04
GS CG 25/11/2042 - (STRIPS) 5.920.03
8.14% Haryana State Govt - 2028 - Haryana 5.520.03
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 3.610.02
7.86% Rajasthan State Govt - 2027 - Rajasthan 2.040.01
7.09% Central Government - 2074 1.760.01
6.79% Central Government - 2029 1.010.01
8.60% Central Government - 2028 0.260.00
6.48% Central Government - 2035 0.000.00
6.67% Central Government - 2050Others - Not Mentioned 0.000.00
Government Securities
FRB Central Government - 2033 0.000.00
Mutual Fund Units
Kotak Liquid Direct Growth 127.780.74
BROOKFIELD REITReal Estate Investment Trusts (REIT) 187.261.09
CAPITAL INFRA TRUSTInvestment Trust 45.740.27
MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 33.980.20
INDUS INFRA TRUSTInvestment Trust 23.700.14
Others
RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 14.740.09
Treasury Bill
182 DAYS TREASURY BILL 21/05/2026 99.720.58
Triparty Repo 959.595.58
Total17183.82100.00