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Kotak Balanced Advantage Fund Add to compare
11.362
0.006
(0.05%)
1 day change as on 17 Jan 2020
Top Holding (31/12/2019)
Company Name
Asset Type
Percentage Allocation
Derivative
Others
26.66 %
Triparty Repo
Others
14.27 %
Cash Management Bill (76D)
Others
13.06 %
Reliance Industries Ltd.
Equity
6.58 %
HDFC Bank Ltd.
Debt
5.46 %
HDFC Bank Ltd.
Equity
5.32 %
ICICI Bank Ltd.
Equity
3.08 %
9.25 Power Finance Corporation Ltd. Sep 25 2024
Debt
3.07 %
Housing Development Finance Corporation Ltd.
Equity
3.06 %
Axis Bank Ltd.
Equity
2.56 %
Detailed Portfolio
8.7 Bank of Baroda
Debt
2.48 %
Larsen & Toubro Ltd.
Equity
2.44 %
ITC Ltd.
Equity
2.25 %
7.57 GOI Jun 17 2033
Debt
2.16 %
Infosys Ltd.
Equity
1.96 %
7.27 GOI Apr 8 2026
Debt
1.66 %
Sankhya Financial Service Pvt. Ltd
Others
1.65 %
Tata Consultancy Services Ltd.
Equity
1.61 %
Bajaj Finance Ltd.
Equity
1.58 %
State Bank of India
Equity
1.50 %
Kotak Mahindra Bank Ltd.
Equity
1.37 %
Bharat Petroleum Corporation Ltd.
Equity
1.34 %
Tech Mahindra Ltd.
Equity
1.32 %
Cadila Healthcare Ltd.
Equity
1.06 %
Mahindra & Mahindra Financial Services Ltd.
Equity
0.93 %
Container Corporation Of India Ltd.
Equity
0.93 %
Asian Paints Ltd.
Equity
0.90 %
Grasim Industries Ltd.
Equity
0.87 %
First Business Receivables Trust
Debt
0.84 %
First Business Receivables Trust
Debt
0.82 %
Maruti Suzuki India Ltd.
Equity
0.82 %
Max Financial Services Ltd.
Equity
0.80 %
First Business Receivables Trust
Debt
0.80 %
Nestle India Ltd.
Equity
0.74 %
First Business Receivables Trust
Debt
0.72 %
Adani Enterprises Ltd.
Equity
0.71 %
Mahindra & Mahindra Ltd.
Equity
0.71 %
Coromandel International Ltd.
Equity
0.70 %
APL Apollo Tubes Ltd
Equity
0.63 %
Rail Vikas Nigam Ltd.
Equity
0.61 %
Motherson Sumi Systems Ltd.
Equity
0.58 %
Bajaj Finserv Ltd.
Equity
0.57 %
Ultratech Cement Ltd.
Equity
0.56 %
Bandhan Bank Ltd.
Equity
0.56 %
ICICI Lombard General Insurance Company Ltd.
Equity
0.55 %
Schaeffler India Ltd.
Equity
0.53 %
Hero MotoCorp Ltd.
Equity
0.52 %
Bharat Electronics Ltd.
Equity
0.50 %
Persistent Systems Ltd.
Equity
0.48 %
HDFC Life Insurance Co. Ltd.
Equity
0.46 %
Gujarat Gas Ltd.
Equity
0.46 %
Pfizer Ltd.
Equity
0.45 %
Glaxosmithkline Consumer Healthcare Ltd.
Equity
0.45 %
Eicher Motors Ltd.
Equity
0.45 %
Mahindra Lifespace Developers Ltd.
Equity
0.44 %
Tata Global Beverages Ltd
Equity
0.42 %
Tata Steel Ltd.
Equity
0.42 %
Lupin Ltd.
Equity
0.42 %
NTPC Ltd.
Equity
0.41 %
Shree Cement Ltd.
Equity
0.40 %
Interglobe Aviation Ltd.
Equity
0.40 %
Dr Reddys Laboratories Ltd.
Equity
0.40 %
Indraprastha Gas Ltd.
Equity
0.38 %
AU Small Finance Bank Ltd.
Equity
0.37 %
Solar Industries India Ltd.
Equity
0.37 %
The Ramco Cements Ltd.
Equity
0.36 %
Supreme Industries Ltd.
Equity
0.35 %
Gail (India) Ltd.
Equity
0.34 %
Hindustan Zinc Ltd.
Equity
0.33 %
Hindustan Unilever Ltd.
Equity
0.33 %
Adani Power Ltd
Equity
0.32 %
Ratnamani Metals & Tubes Ltd.
Equity
0.31 %
Shriram Transport Finance Co. Ltd.
Equity
0.31 %
United Breweries Ltd.
Equity
0.30 %
Marico Ltd.
Equity
0.29 %
Bharti Airtel Ltd.
Equity
0.29 %
AU Small Finance Bank Ltd. (91D)
Debt
0.29 %
Page Industries Ltd.
Equity
0.28 %
Bank of Baroda
Equity
0.21 %
JSW Steel Ltd.
Equity
0.20 %
Sun Pharmaceuticals Industries Ltd.
Equity
0.16 %
Gmr Infrastructure Ltd.
Equity
0.16 %
RBL Bank Ltd.
Equity
0.16 %
Jindal Steel and Power Ltd.
Equity
0.16 %
Aurobindo Pharma Ltd.
Equity
0.15 %
ACC Ltd.
Equity
0.14 %
Divis Laboratories Ltd.
Equity
0.13 %
Pidilite Industries Ltd.
Equity
0.12 %
HCL Technologies Ltd.
Equity
0.12 %
Vedanta Ltd.
Equity
0.12 %
Petronet Lng Ltd.
Equity
0.12 %
Tata Power Co. Ltd.
Equity
0.11 %
Glenmark Pharmaceuticals Ltd.
Equity
0.10 %
Hindustan Petroleum Corporation Ltd.
Equity
0.10 %
Affle (India) Ltd.
Equity
0.10 %
Exide Industries Ltd.
Equity
0.10 %
Godrej Consumer Products Ltd
Equity
0.09 %
Adani Ports and Special Economic Zone Ltd.
Equity
0.09 %
7.59 GOI Mar 20 2029
Debt
0.09 %
Tata Motors - DVR - A - ORDY
Equity
0.08 %
Mahanagar Gas Ltd.
Equity
0.07 %
Cipla Ltd.
Equity
0.07 %
Voltas Ltd.
Equity
0.07 %
Manappuram Finance Ltd.
Equity
0.07 %
Tata Chemicals Ltd.
Equity
0.06 %
Federal Bank Ltd.
Equity
0.05 %
UPL Ltd.
Equity
0.05 %
Bharat Heavy Electricals Ltd.
Equity
0.05 %
Titan Company Ltd.
Equity
0.05 %
Tata Motors Ltd.
Equity
0.04 %
Punjab National Bank
Equity
0.03 %
Muthoot Finance Ltd.
Equity
0.03 %
Oil India Ltd.
Equity
0.03 %
Dish TV India Ltd.
Equity
0.02 %
Sun T V Network Ltd.
Equity
0.02 %
Century Textiles & Industries Ltd.
Equity
0.02 %
Torrent Power Ltd.
Equity
0.02 %
Dabur India Ltd.
Equity
0.02 %
Hindalco Industries Ltd.
Equity
0.02 %
Bata India Ltd.
Equity
0.01 %
Havells India Ltd.
Equity
0.01 %
DLF Ltd.
Equity
0.01 %
United Spirits Ltd.
Equity
0.01 %
NMDC Ltd.
Equity
0.01 %
Castrol India Ltd.
Equity
0.01 %
Equitas Holdings Ltd.
Equity
0.01 %
Sundaram Finance Ltd.
Debt
0.01 %
NCC Ltd.
Equity
0.00 %
CESC Ltd.
Equity
0.00 %
Colgate-Palmolive Ltd.
Equity
0.00 %
REC LTD.
Equity
0.00 %
REC LTD.
Equity
0.00 %
Colgate-Palmolive Ltd.
Equity
0.00 %
CESC Ltd.
Equity
0.00 %
NCC Ltd.
Equity
0.00 %
Equitas Holdings Ltd.
Equity
-0.01 %
Castrol India Ltd.
Equity
-0.01 %
NMDC Ltd.
Equity
-0.01 %
United Spirits Ltd.
Equity
-0.01 %
Interglobe Aviation Ltd.
Equity
-0.01 %
ICICI Bank Ltd.
Equity
-0.01 %
DLF Ltd.
Equity
-0.01 %
Havells India Ltd.
Equity
-0.01 %
Bata India Ltd.
Equity
-0.01 %
Hindalco Industries Ltd.
Equity
-0.02 %
Dabur India Ltd.
Equity
-0.02 %
Tata Steel Ltd.
Equity
-0.02 %
Torrent Power Ltd.
Equity
-0.02 %
Century Textiles & Industries Ltd.
Equity
-0.02 %
Sun T V Network Ltd.
Equity
-0.02 %
Dish TV India Ltd.
Equity
-0.02 %
Oil India Ltd.
Equity
-0.03 %
Muthoot Finance Ltd.
Equity
-0.03 %
Punjab National Bank
Equity
-0.03 %
Tata Motors Ltd.
Equity
-0.04 %
Titan Company Ltd.
Equity
-0.05 %
Bharat Heavy Electricals Ltd.
Equity
-0.05 %
Hero MotoCorp Ltd.
Equity
-0.05 %
UPL Ltd.
Equity
-0.05 %
Federal Bank Ltd.
Equity
-0.05 %
Tata Chemicals Ltd.
Equity
-0.06 %
Manappuram Finance Ltd.
Equity
-0.07 %
Voltas Ltd.
Equity
-0.07 %
Cipla Ltd.
Equity
-0.07 %
Mahanagar Gas Ltd.
Equity
-0.08 %
Tata Motors - DVR - A - ORDY
Equity
-0.08 %
Adani Ports and Special Economic Zone Ltd.
Equity
-0.09 %
Godrej Consumer Products Ltd
Equity
-0.09 %
Ultratech Cement Ltd.
Equity
-0.09 %
Exide Industries Ltd.
Equity
-0.10 %
Hindustan Petroleum Corporation Ltd.
Equity
-0.10 %
Glenmark Pharmaceuticals Ltd.
Equity
-0.10 %
Tata Power Co. Ltd.
Equity
-0.11 %
Petronet Lng Ltd.
Equity
-0.12 %
Vedanta Ltd.
Equity
-0.12 %
Container Corporation Of India Ltd.
Equity
-0.12 %
HCL Technologies Ltd.
Equity
-0.12 %
Pidilite Industries Ltd.
Equity
-0.12 %
Divis Laboratories Ltd.
Equity
-0.13 %
ACC Ltd.
Equity
-0.14 %
Aurobindo Pharma Ltd.
Equity
-0.15 %
Jindal Steel and Power Ltd.
Equity
-0.16 %
Gmr Infrastructure Ltd.
Equity
-0.16 %
Asian Paints Ltd.
Equity
-0.16 %
Sun Pharmaceuticals Industries Ltd.
Equity
-0.17 %
Tata Consultancy Services Ltd.
Equity
-0.17 %
JSW Steel Ltd.
Equity
-0.20 %
Bank of Baroda
Equity
-0.21 %
Bharti Airtel Ltd.
Equity
-0.29 %
Marico Ltd.
Equity
-0.30 %
Shriram Transport Finance Co. Ltd.
Equity
-0.31 %
Adani Power Ltd
Equity
-0.32 %
Hindustan Unilever Ltd.
Equity
-0.33 %
Gail (India) Ltd.
Equity
-0.34 %
Bharat Petroleum Corporation Ltd.
Equity
-0.37 %
State Bank of India
Equity
-0.38 %
Max Financial Services Ltd.
Equity
-0.39 %
Dr Reddys Laboratories Ltd.
Equity
-0.40 %
Lupin Ltd.
Equity
-0.42 %
Cadila Healthcare Ltd.
Equity
-0.48 %
Mahindra & Mahindra Financial Services Ltd.
Equity
-0.54 %
Bajaj Finserv Ltd.
Equity
-0.58 %
Axis Bank Ltd.
Equity
-0.68 %
Adani Enterprises Ltd.
Equity
-0.71 %
Mahindra & Mahindra Ltd.
Equity
-0.72 %
Nestle India Ltd.
Equity
-0.74 %
Larsen & Toubro Ltd.
Equity
-0.81 %
Tech Mahindra Ltd.
Equity
-0.84 %
Grasim Industries Ltd.
Equity
-0.87 %
Bajaj Finance Ltd.
Equity
-1.04 %
Nifty
Equity
-1.19 %
Bank Nifty
Equity
-1.25 %
Housing Development Finance Corporation Ltd.
Equity
-1.28 %
ITC Ltd.
Equity
-1.53 %
HDFC Bank Ltd.
Equity
-2.15 %
Reliance Industries Ltd.
Equity
-3.44 %
Current Assets
Others
-12.68 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Miscellaneous
26.66 %
Sovereign
16.97 %
Financial Services
12.95 %
Services
3.18 %
Current Assets
1.59 %
Market Capitalisation
 Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
38.65 %
Not Disclosed for Papers
26.66 %
Sovereign
16.97 %
Unrated
5.75 %
Other
3.24 %
AAA(SO)
3.18 %
AAA
3.08 %
AA+
2.48 %
Instrument Name
Percentage Allocation
Equity
65.31 %
Undisclosed - Others
26.66 %
Money Market
14.27 %
CMB
13.06 %
FD
5.75 %
Gilt
3.91 %
ABS
3.18 %
Debentures
3.07 %
Bond
2.48 %
Reverse repo
1.65 %
ZCB
0.01 %
Current Assets
-12.68 %
Futures
-26.66 %
Other Parameters
PTR
Dec 2019
105.00 %
YTM
Dec 2019
–
PE
Dec 2019
30.18 Times
PB
Dec 2019
4.93 Times
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