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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(25/04/2025) 19.8120
    Percentage Returns
    1 Month Ago 1.86%
    3 Months Ago 2.38%
    1 Year Ago 9.82%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 687.744.16
    RELIANCE INDUSTRIES LTD.Refineries 599.193.62
    HDFC BANK LTD.Finance - Banks - Private Sector 581.033.51
    Infosys Ltd.IT Consulting & Software 559.383.38
    Inter Globe Aviation LtdAirlines 388.732.35
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 316.571.91
    AXIS BANK LTD.Finance - Banks - Private Sector 260.871.58
    BHARTI AIRTEL LTD.Telecom Services 259.741.57
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 258.151.56
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 252.901.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 240.041.45
    ITC Ltd.Cigarettes & Tobacco Products 238.291.44
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 227.491.38
    VEDANTA LTD.Mining/Minerals 213.481.29
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 213.011.29
    Hindustan Unilever Ltd.Personal Care 191.031.15
    Coromandel International LimitedFertilisers 179.941.09
    Persistent Systems LimitedIT Consulting & Software 172.911.05
    AMBUJA CEMENTS LTD.Cement 168.131.02
    Adani Ports and Special Economic Zone LimitedPort & Port Services 168.121.02
    Mphasis LtdIT Consulting & Software 166.411.01
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 165.861.00
    STATE BANK OF INDIA.Finance - Banks - Public Sector 162.060.98
    Tech Mahindra Ltd.IT Consulting & Software 156.700.95
    Zomato LtdE-Commerce/E-Retail 155.700.94
    Solar Industries India LimitedIndustrial Explosives 155.480.94
    Ultratech Cement Ltd.Cement 153.710.93
    NTPC LTDPower - Generation/Distribution 147.810.89
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 147.620.89
    BHARAT PETROLEUM CORPORATION LTD.Refineries 142.880.86
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 136.390.82
    United Spirits LtdBeverages & Distilleries 131.510.79
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 124.390.75
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 107.920.65
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 107.340.65
    V-Guard Industries Ltd.Domestic Appliances 104.680.63
    Hindalco Industries Ltd.Aluminium 103.620.63
    Schaeffler India LtdBearings 102.980.62
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 99.750.60
    Indus Towers Ltd.Telecom Equipment 93.280.56
    PB Fintech Ltd.Financial Technologies (Fintech) 91.270.55
    Bosch LimitedAuto Ancl - Engine Parts 90.140.54
    Oberoi Realty LimitedRealty 89.990.54
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 88.250.53
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 85.870.52
    Wipro Ltd.IT Consulting & Software 82.900.50
    GODREJ PROPERTIES LIMITEDRealty 77.900.47
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 75.010.45
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 73.000.44
    YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHospitals & Medical Services 71.380.43
    Apollo Tyres Ltd.Tyres & Tubes 70.910.43
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 67.510.41
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 65.960.40
    HDFC Life Insurance Company LtdFinance - Life Insurance 64.030.39
    Sansera Engineering LtdEngineering - General 61.200.37
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 57.890.35
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 56.360.34
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 56.180.34
    BANK OF BARODAFinance - Banks - Public Sector 54.750.33
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 54.040.33
    Bharat Electronics Ltd.Aerospace & Defense 51.050.31
    SRF LTD.Chemicals - Others 47.720.29
    ASTRAL LTD.Plastics - Pipes & Fittings 47.540.29
    Cipla Ltd.Pharmaceuticals 46.120.28
    Mahindra Lifespace Developers LtdRealty 44.760.27
    JYOTI CNC AUTOMATION LTDEngineering - Heavy 43.000.26
    DLF LIMITEDRealty 42.950.26
    TATA MOTORS LTD.Auto - LCVs/HCVs 40.470.24
    BHARTI AIRTEL LTD.Telecom Services 38.740.23
    ZEN TECHNOLOGIES LTDAerospace & Defense 37.380.23
    Tata Steel Ltd.Iron & Steel 37.160.22
    Metropolis Healthcare Ltd.Hospitals & Medical Services 34.110.21
    Coal India LimitedMining/Minerals 33.450.20
    Shree Cement Ltd.Cement 30.500.18
    KEI Industries Ltd.Cables - Power/Others 30.440.18
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 30.320.18
    Glenmark Pharmaceuticals LtdPharmaceuticals 28.800.17
    Cummins India Ltd.Engines 28.660.17
    DR.Lal Pathlabs LtdHospitals & Medical Services 27.190.16
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 26.300.16
    Havells India Ltd.Consumer Electronics 25.890.16
    Tata Communications LtdTelecom Services 25.250.15
    Lupin Ltd.Pharmaceuticals 24.530.15
    Aurobindo Pharma Ltd.Pharmaceuticals 23.810.14
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 22.150.13
    Grasim Industries Ltd.Cement 18.800.11
    Trent LtdRetail - Apparel/Accessories 18.640.11
    WAAREE ENERGIES LIMITEDElectric Equipment - General 18.640.11
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 17.730.11
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.610.10
    CANARA BANKFinance - Banks - Public Sector 16.460.10
    JSW ENERGY LTD.Power - Generation/Distribution 16.140.10
    Techno Electric & Engineering Company LimitedEngineering - Heavy 15.760.10
    INDUSIND BANK LTD.Finance - Banks - Private Sector 12.830.08
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 12.670.08
    Ashok Leyland Ltd.Auto - LCVs/HCVs 11.260.07
    GAIL (India) Ltd.Gas Transmission/Marketing 10.320.06
    SAI LIFE SCIENCES LIMITEDPharmaceuticals 9.300.06
    Jindal Steel & Power LtdSteel - Sponge Iron 8.670.05
    Adani Enterprises LtdTrading & Distributors 8.480.05
    Zydus Lifesciences Ltd.Pharmaceuticals 7.100.04
    LIC HOUSING FINANCE LTD.Finance - Housing 5.020.03
    ADITYA BIRLA FASHION AND RETAIL LTD.Retail - Apparel/Accessories 4.400.03
    Bajaj Finserv Ltd.Holding Company 3.310.02
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.110.02
    FEDERAL BANK LTD.Finance - Banks - Private Sector 2.220.01
    Biocon Ltd.Pharmaceuticals 1.110.01
    Steel Authority of India Ltd.Iron & Steel 0.550.00
    Equity
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 0.120.00
    CBLO/Reverse Repo
    AMC REPO CLEARING LTD 199.961.21
    Commercial Paper
    Reliance Jio Infocomm Ltd.Telecom Services 99.470.60
    Current Assets
    Net Current Assets/(Liabilities) 83.810.57
    8.65% BHARTI TELECOM LTD. 176.451.07
    8.34% STATE BANK OF INDIA.- AT1 Bonds 166.801.01
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 91.290.55
    7.96% MINDSPACE BUSINESS PARKS REIT 76.320.46
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 53.190.32
    9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 53.170.32
    9.09% MUTHOOT FINANCE LTD. 50.920.31
    7.82% BAJAJ FINANCE LTD. 50.550.31
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 50.170.30
    7.64% Power Finance Corporation Ltd. 41.130.25
    6.23% REC LTD 39.360.24
    7.71% HDFC BANK LTD. 25.620.15
    7.13% Power Finance Corporation Ltd. 24.930.15
    9.70% U P Power Corporation Ltd 19.050.12
    8.00% ADITYA BIRLA FINANCE LTD.Finance & Investments 16.990.10
    9.95% U P Power Corporation Ltd 15.300.09
    9.95% U P Power Corporation Ltd 8.240.05
    8.47% TATA PROJECTS LTD. 5.040.03
    7.96% HDB Financial Services Ltd. 5.010.03
    7.43% PUNJAB NATIONAL BANK 5.000.03
    7.68% TATA CAPITAL LTD. 4.990.03
    9.70% U P Power Corporation Ltd 4.450.03
    Debentures
    8.13% Power Grid Corporation of India Ltd. 3.590.02
    7.34% Central Government - 2064 453.632.74
    7.41% Central Government - 2036 397.102.40
    7.30% Central Government - 2053 394.712.39
    7.10% Central Government - 2029 301.611.82
    7.38% Central Government - 2027 288.081.74
    7.09% Central Government - 2054 209.331.27
    6.79% Central Government - 2034 197.871.20
    Central Government - 2033 179.121.08
    7.25% Central Government - 2063 156.060.94
    7.02% Central Government - 2031 138.510.84
    7.26% Central Government - 2032 83.200.50
    7.32% Central Government - 2030 67.490.41
    Central Government - 2034 25.240.15
    GS CG 25/05/2036 - (STRIPS) 14.730.09
    7.86% Haryana State Govt - 2027 - Haryana 10.260.06
    8.14% Haryana State Govt - 2028 - Haryana 5.600.03
    7.39% Haryana State Govt - 2026 - Haryana 5.050.03
    8.20% Central Government - 2025 5.030.03
    8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 3.660.02
    GS CG 22 Aug 2026 - (STRIPS) 2.140.01
    7.86% Rajasthan State Govt - 2027 - Rajasthan 2.050.01
    6.67% Central Government - 2035 1.600.01
    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 119.500.72
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 43.350.26
    BHARAT HIGHWAYS INVITInvestment Trust 19.700.12
    Others
    Brookfield REITReal Estate Investment Trusts (REIT) 19.330.12
    Treasury Bill
    91 DAYS TREASURY BILL 08/05/2025Others - Not Mentioned 134.140.81
    Treps/Reverse Repo
    Triparty Repo 413.032.50
    REC LTD- (ZCB) 95.360.58
    Total16542.18100.00

    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 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

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