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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(02/07/2025)	20.7220

Percentage Returns
1 Month Ago	1.68%
3 Months Ago	6.99%
1 Year Ago	7.5%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	737.45	4.25
RELIANCE INDUSTRIES LTD.	Refineries	696.13	4.01
HDFC BANK LTD.	Finance - Banks - Private Sector	618.11	3.56
Infosys Ltd.	IT Consulting & Software	559.67	3.23
Inter Globe Aviation Ltd	Airlines	458.34	2.64
BHARTI AIRTEL LTD.	Telecom Services	348.40	2.01
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	333.14	1.92
ITC Ltd.	Cigarettes & Tobacco Products	311.23	1.79
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	282.40	1.63
AXIS BANK LTD.	Finance - Banks - Private Sector	258.38	1.49
Solar Industries India Limited	Industrial Explosives	246.52	1.42
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	246.34	1.42
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	203.55	1.17
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	202.72	1.17
Adani Ports and Special Economic Zone Limited	Port & Port Services	193.54	1.12
VEDANTA LTD.	Mining/Minerals	192.29	1.11
STATE BANK OF INDIA.	Finance - Banks - Public Sector	191.95	1.11
Maruti Suzuki India Limited	Auto - Cars & Jeeps	189.51	1.09
Coromandel International Limited	Fertilisers	186.04	1.07
ETERNAL LIMITED	E-Commerce/E-Retail	183.34	1.06
Persistent Systems Limited	IT Consulting & Software	174.05	1.00
Tech Mahindra Ltd.	IT Consulting & Software	173.89	1.00
Mphasis Ltd	IT Consulting & Software	170.31	0.98
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	167.74	0.97
Hindustan Unilever Ltd.	Personal Care	163.37	0.94
BHARAT PETROLEUM CORPORATION LTD.	Refineries	163.37	0.94
AMBUJA CEMENTS LTD.	Cement	152.93	0.88
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	150.59	0.87
Ultratech Cement Ltd.	Cement	149.71	0.86
United Spirits Ltd	Beverages & Distilleries	142.66	0.82
NTPC LTD	Power - Generation/Distribution	138.02	0.80
Schaeffler India Ltd	Bearings	127.76	0.74
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	125.78	0.73
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	124.13	0.72
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	121.82	0.70
GE VERNOVA T&D INDIA LIMITED	Power - Transmission/Equipment	117.87	0.68
V-Guard Industries Ltd.	Domestic Appliances	111.69	0.64
Indus Towers Ltd.	Telecom Equipment	107.19	0.62
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	106.51	0.61
ICICI Lombard General Insurance Company Ltd	Finance - Non Life Insurance	104.34	0.60
Bosch Limited	Auto Ancl - Engine Parts	99.85	0.58
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	97.59	0.56
Hindalco Industries Ltd.	Aluminium	96.19	0.55
PB Fintech Ltd.	Financial Technologies (Fintech)	95.41	0.55
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	Hospitals & Medical Services	85.00	0.49
Oberoi Realty Limited	Realty	83.75	0.48
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	82.19	0.47
Wipro Ltd.	IT Consulting & Software	78.93	0.46
Apollo Tyres Ltd.	Tyres & Tubes	78.31	0.45
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	75.39	0.43
HDFC Life Insurance Company Ltd	Finance - Life Insurance	72.54	0.42
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	70.93	0.41
GODREJ PROPERTIES LIMITED	Realty	70.71	0.41
KRISHNA INSTITUTE OF MEDICAL	Hospitals & Medical Services	70.57	0.41
Sansera Engineering Ltd	Engineering - General	68.44	0.39
Bharat Electronics Ltd.	Aerospace & Defense	65.16	0.38
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	60.20	0.35
BANK OF BARODA	Finance - Banks - Public Sector	59.78	0.34
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	58.95	0.34
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	58.23	0.34
ASTRAL LTD.	Plastics - Pipes & Fittings	55.03	0.32
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	54.95	0.32
ZEN TECHNOLOGIES LTD	Aerospace & Defense	54.10	0.31
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	52.63	0.30
Mahindra Lifespace Developers Ltd	Realty	51.93	0.30
DLF LIMITED	Realty	48.38	0.28
Cipla Ltd.	Pharmaceuticals	46.87	0.27
SRF LTD.	Chemicals - Others	46.46	0.27
Ami Organics Ltd	Pharmaceuticals	45.88	0.26
TATA MOTORS LTD.	Auto - LCVs/HCVs	43.17	0.25
BHARTI AIRTEL LTD.	Telecom Services	41.97	0.24
KEI Industries Ltd.	Cables - Power/Others	37.99	0.22
Metropolis Healthcare Ltd.	Hospitals & Medical Services	36.63	0.21
Tata Steel Ltd.	Iron & Steel	34.76	0.20
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	34.42	0.20
Coal India Limited	Mining/Minerals	33.37	0.19
Cummins India Ltd.	Engines	30.69	0.18
DR.Lal Pathlabs Ltd	Hospitals & Medical Services	30.56	0.18
Havells India Ltd.	Consumer Electronics	29.68	0.17
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	29.50	0.17
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	28.35	0.16
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	27.23	0.16
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	27.06	0.16
Tata Communications Ltd	Telecom Services	26.82	0.15
Aurobindo Pharma Ltd.	Pharmaceuticals	23.55	0.14
Lupin Ltd.	Pharmaceuticals	23.09	0.13
Techno Electric & Engineering Company Limited	Engineering - Heavy	22.15	0.13
CANARA BANK	Finance - Banks - Public Sector	21.22	0.12
Grasim Industries Ltd.	Cement	18.33	0.11
NUVAMA WEALTH MANAGEMENT LIMITED	Finance & Investments	15.01	0.09
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	14.48	0.08
Adani Enterprises Ltd	Trading & Distributors	9.22	0.05
Zydus Lifesciences Ltd.	Pharmaceuticals	7.45	0.04
United Breweries Ltd.	Beverages & Distilleries	6.21	0.04
LIC HOUSING FINANCE LTD.	Finance - Housing	5.31	0.03
Mahindra Lifespace Developers Ltd	Realty	5.05	0.03
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	3.53	0.02
Bajaj Finserv Ltd.	Holding Company	3.33	0.02
DEVYANI INTERNATIONAL LIMITED	Hotels, Resorts & Restaurants	2.54	0.01
FEDERAL BANK LTD.	Finance - Banks - Private Sector	2.32	0.01
Jindal Steel & Power Ltd	Steel - Sponge Iron	1.36	0.01
BIOCON LTD.	Pharmaceuticals	1.09	0.01
Steel Authority of India Ltd.	Iron & Steel	0.62	0.00
Equity
HINDUSTAN COPPER LTD.	Copper/Copper Alloys Products	0.13	0.00
Certificate of Deposits
CANARA BANK	Finance - Banks - Public Sector	147.87	0.85
Commercial Paper
ICICI SECURITIES LIMITED	Finance & Investments	24.88	0.14
Current Assets
Net Current Assets/(Liabilities)		259.55	1.51
6.80% National Housing Bank		226.44	1.31
8.65% BHARTI TELECOM LTD.		178.81	1.03
8.34% STATE BANK OF INDIA.- AT1 Bonds		170.47	0.98
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		91.58	0.53
7.96% MINDSPACE BUSINESS PARKS REIT		77.17	0.44
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		53.56	0.31
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.		53.15	0.31
9.09% MUTHOOT FINANCE LTD.		51.55	0.30
7.82% BAJAJ FINANCE LTD.		51.33	0.30
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		50.98	0.29
7.64% Power Finance Corporation Ltd.		42.06	0.24
6.23% REC LTD		39.79	0.23
7.71% HDFC BANK LTD.		26.16	0.15
8.00% BAJAJ FINANCE LTD.		25.16	0.15
8.00% ADITYA BIRLA CAPITAL LTD	Finance & Investments	17.08	0.10
9.95% U P Power Corporation Ltd		15.30	0.09
9.70% U P Power Corporation Ltd		13.95	0.08
8.47% TATA PROJECTS LTD.		5.08	0.03
7.96% HDB Financial Services Ltd.		5.07	0.03
7.68% TATA CAPITAL LTD.		5.05	0.03
7.43% PUNJAB NATIONAL BANK		5.04	0.03
Debentures
8.13% Power Grid Corporation of India Ltd.		3.65	0.02
7.34% Central Government - 2064		1379.50	7.95
7.30% Central Government - 2053		457.61	2.64
7.10% Central Government - 2029		307.89	1.78
7.09% Central Government - 2054		160.16	0.92
7.25% Central Government - 2063		157.65	0.91
7.26% Central Government - 2032		85.27	0.49
7.02% Central Government - 2031		48.75	0.28
GS CG 25/05/2036 - (STRIPS)		15.34	0.09
GS CG 15/10/2037 - (STRIPS)		13.52	0.08
GS CG 15/10/2039 - (STRIPS)		11.81	0.07
GS CG 15/04/2040- (STRIPS)		11.42	0.07
GS CG 15/10/2040 - (STRIPS)		11.03	0.06
7.86% Haryana State Govt - 2027 - Haryana		10.44	0.06
GS CG 15/10/2041 - (STRIPS)		10.20	0.06
GS CG 15/10/2044 - (STRIPS)		8.14	0.05
GS CG 15/10/2045 - (STRIPS)		7.59	0.04
GS CG 25/11/2042 - (STRIPS)		6.35	0.04
8.14% Haryana State Govt - 2028 - Haryana		5.70	0.03
7.39% Haryana State Govt - 2026 - Haryana		5.10	0.03
8.20% Central Government - 2025		5.03	0.03
Central Government - 2033		4.24	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 - (STRIPS)		2.18	0.01
7.86% Rajasthan State Govt - 2027 - Rajasthan		2.09	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		120.88	0.70
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	44.80	0.26
BHARAT HIGHWAYS INVIT	Investment Trust	20.51	0.12
Others
Brookfield REIT	Real Estate Investment Trusts (REIT)	20.42	0.12
Treps/Reverse Repo
Triparty Repo		569.31	3.28
REC LTD- (ZCB)		97.58	0.56
	Total	17342.95	100.00

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