Kotak Balanced Advantage Fund
Holdings
198
Well diversified
Top 10 weight
34%
Concentration
Active share
53%
Active Stock Picker
Equity
73%
Asset allocation
Portfolio
43Sectors
2Large positions
14.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap10%
Small cap8%
Asset allocation
Equity73%
Debt19%
Top holdings
5.8%
ICICI BANK LTD.EQUITY
5.1%Triparty RepoDERIVATIVE
4.7%STATE BANK OF INDIA.EQUITY
3.8%RELIANCE INDUSTRIES LTD.EQUITY
3.5%HDFC BANK LTD.EQUITY
3.1%BHARTI AIRTEL LTD.EQUITY
2.5%BAJAJ FINANCE LTD.EQUITY
2.0%Larsen and Toubro Ltd.EQUITY
2.0%Infosys Ltd.EQUITY
1.7%1.5%
Mahindra & Mahindra Ltd.EQUITY
1.5%ETERNAL LIMITEDEQUITY
1.5%1.4%
CD BANK OF BARODAEQUITY
1.4%AXIS BANK LTD.EQUITY
1.3%1.2%
1.1%
REIT BROOKFIELD REIT @REIT_INVIT
1.1%KOTAK MAHINDRA BANK LTD.EQUITY
1.1%Mphasis LtdEQUITY
1.1%Inter Globe Aviation LtdEQUITY
1.1%Adani Enterprises LtdEQUITY
1.0%Sansera Engineering LtdEQUITY
0.97%Ultratech Cement Ltd.EQUITY
0.93%ITC Ltd.EQUITY
0.87%0.86%
0.83%
0.83%
0.78%
0.75%
Kotak Liquid Direct GrowthMUTUAL_FUND
0.75%0.73%
NTPC LTDEQUITY
0.72%Schaeffler India LtdEQUITY
0.71%Ami Organics LtdEQUITY
0.69%0.69%
0.66%
Hindustan Unilever Ltd.EQUITY
0.66%Hindalco Industries Ltd.EQUITY
0.59%United Spirits LtdEQUITY
0.59%0.58%
0.57%
0.55%
0.55%
AMBUJA CEMENTS LTD.EQUITY
0.54%0.54%
SHRIRAM FINANCE LIMITEDEQUITY
0.53%0.53%
V-Guard Industries Ltd.EQUITY
0.53%PB Fintech Ltd.EQUITY
0.52%0.51%
Bosch LimitedEQUITY
0.49%0.48%
Bajaj Auto Ltd.EQUITY
0.48%Oberoi Realty LimitedEQUITY
0.47%0.46%
0.45%
Indus Towers Ltd.EQUITY
0.44%MINDSPACE BUSINESS PARKS REIT**REIT_INVIT
0.44%0.43%
0.43%
BROOKFIELD REIT**REIT_INVIT
0.43%Tech Mahindra Ltd.EQUITY
0.43%GUJARAT ENERGY LIMITEDEQUITY
0.42%TITAN COMPANY LTD.EQUITY
0.42%ZCB REC LTD**DEBT
0.42%Apollo Tyres Ltd.EQUITY
0.41%0.39%
Bharat Electronics Ltd.EQUITY
0.38%0.35%
Net Current Assets/(Liabilities)DERIVATIVE
0.35%0.34%
0.34%
BIOCON LTD.EQUITY
0.33%Jindal Steel & Power LtdEQUITY
0.33%0.32%
0.32%
0.31%
KEI Industries Ltd.EQUITY
0.30%Coal India LimitedEQUITY
0.29%0.29%
0.29%
0.29%
0.29%
CAPITAL INFRA TRUSTEQUITY
0.28%0.28%
0.28%
SRF LTD.EQUITY
0.28%0.27%
0.27%
Cipla Ltd.EQUITY
0.27%DR.Lal Pathlabs LtdEQUITY
0.27%Asian Paints(India) Ltd.EQUITY
0.26%Kajaria Ceramics Ltd.EQUITY
0.24%HYUNDAI MOTORS INDIA LTDEQUITY
0.23%REIT MINDSPACE BUSINESS PARKS REIT @REIT_INVIT
0.21%0.21%
0.19%
JYOTI CNC AUTOMATION LTDEQUITY
0.19%0.19%
0.17%
0.17%
TATA COMMUNICATIONS LTDEQUITY
0.17%Godrej Agrovet Ltd.EQUITY
0.15%0.15%
0.14%
0.14%
0.14%
Grasim Industries Ltd.EQUITY
0.14%HDFC BANK LTD.**DEBT
0.14%0.14%
INDO-MIM LTDEQUITY
0.14%INDUS INFRA TRUSTREIT_INVIT
0.14%Page Industries LtdEQUITY
0.14%0.14%
0.14%
0.13%
0.13%
TATA CAPITAL LTD.EQUITY
0.13%Deepak Nitrite Ltd.EQUITY
0.12%0.11%
PIRAMAL FINANCE LTDEQUITY
0.11%0.10%
BANK OF BARODAEQUITY
0.10%0.10%
PIRAMAL PHARMA LIMITEDEQUITY
0.10%Divis Laboratories Ltd.EQUITY
0.09%0.09%
PUNJAB NATIONAL BANKEQUITY
0.09%RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
0.09%0.09%
TVS Motor Company Ltd.EQUITY
0.09%Alkem Laboratories Ltd.EQUITY
0.08%0.08%
KUSUMGAR LTDEQUITY
0.08%PHOENIX MILLS LTD.EQUITY
0.08%0.08%
Cummins India Ltd.EQUITY
0.07%Eicher Motors Ltd.EQUITY
0.07%JUBILANT INGREVIA LTD.EQUITY
0.07%0.07%
0.06%
JANA SMALL FINANCE BANKEQUITY
0.06%0.06%
Nestle India Ltd.EQUITY
0.06%0.06%
0.06%
0.06%
ABB India Ltd.EQUITY
0.05%Linde India Ltd.EQUITY
0.05%0.05%
Voltas Ltd.EQUITY
0.05%0.04%
LASER POWER & INFRA LTDEQUITY
0.04%Margin DepositDERIVATIVE
0.04%0.04%
0.04%
0.04%
0.04%
Varun Beverages LimitedEQUITY
0.04%0.03%
MANKIND PHARMA LTDEQUITY
0.03%0.03%
0.03%
0.03%
0.03%
Tata Steel Ltd.EQUITY
0.03%0.02%
BSE LTDEQUITY
0.01%0.01%
0.01%
0.01%
GAIL (India) Ltd.EQUITY
0.01%0.01%
0.01%
ORCHID PHARMA LIMITEDEQUITY
0.01%PNB HOUSING FINANCE LTD.EQUITY
0.01%0.01%
TATA CAPITAL LTD.**EQUITY
0.01%UPL LtdEQUITY
0.01%AI Smart summary
Portfolio read
- 73% equity, 19% debt.
- 198 disclosed positions across 43 classified equity sectors.
- Largest equity sector is Banks at 14.6% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Edelweiss Balanced Advantage Fund134 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.6%
4.2%
4.1%
4.1%
4.0%
3.2%
3.1%
2.6%
2.4%
2.1%
1.9%
1.8%
1.8%
1.7%
Other 29 sectors21.0%
1.6%
1.5%
1.5%
1.4%
1.4%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.0%