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Kotak Balanced Advantage Fund Add to compare
13.125
0.027
(0.21%)
1 day change as on 13 Apr 2021
Top Holding (31/03/2021)
Company Name
Asset Type
Percentage Allocation
Derivative
Others
33.03 %
Kotak Mahindra Mutual Fund
Debt
12.07 %
Triparty Repo
Others
7.45 %
ICICI Bank Ltd.
Equity
3.72 %
Adani Ports and Special Economic Zone Ltd.
Equity
3.39 %
Infosys Ltd.
Equity
3.31 %
4.7 GOI Sep 22 2033
Debt
3.14 %
Reliance Industries Ltd.
Equity
3.09 %
Bharti Airtel Ltd.
Equity
2.96 %
Tata Consultancy Services Ltd.
Equity
2.66 %
Detailed Portfolio
HDFC Bank Ltd.
Equity
2.56 %
5.15 GOI Nov 9 2025
Debt
2.23 %
6.22 GOI Mar 16 2035
Debt
2.12 %
Housing Development Finance Corporation Ltd.
Equity
1.92 %
Power Finance Corporation Ltd.
Debt
1.87 %
Hindustan Unilever Ltd.
Equity
1.84 %
Grasim Industries Ltd.
Equity
1.67 %
Tata Steel Ltd.
Equity
1.65 %
Adani Enterprises Ltd.
Equity
1.60 %
Maruti Suzuki India Ltd.
Equity
1.48 %
Axis Bank Ltd.
Equity
1.22 %
IndusInd Bank Ltd.
Equity
1.19 %
Persistent Systems Ltd.
Equity
1.09 %
Steel Authority of India Ltd.
Equity
1.03 %
Kotak Mahindra Bank Ltd.
Equity
1.01 %
Larsen & Toubro Ltd.
Equity
0.92 %
JSW Steel Ltd.
Equity
0.85 %
Sbi Cards & Payment Services
Equity
0.82 %
Ultratech Cement Ltd.
Equity
0.79 %
Container Corporation Of India Ltd.
Equity
0.74 %
Tech Mahindra Ltd.
Equity
0.73 %
Reliance Industries Ltd.
Equity
0.73 %
Jindal Steel and Power Ltd.
Equity
0.72 %
State Bank of India
Equity
0.71 %
Hindalco Industries Ltd.
Equity
0.65 %
Indian Railway Catering and Tourism Corporation Ltd.
Equity
0.65 %
ICICI Lombard General Insurance Company Ltd.
Equity
0.62 %
Gland Pharma Ltd.
Equity
0.61 %
HDFC Life Insurance Co. Ltd.
Equity
0.61 %
Tata Motors Ltd.
Equity
0.61 %
5.44 NABARD Feb 5 2024
Debt
0.59 %
7.18 Canara Bank Ltd. Mar 11 2030
Debt
0.58 %
Schaeffler India Ltd.
Equity
0.58 %
Tata Consumer Products Ltd.
Equity
0.57 %
Cadila Healthcare Ltd.
Equity
0.57 %
6.72 Kerala SDL Mar 24 2027
Debt
0.53 %
Ratnamani Metals & Tubes Ltd.
Equity
0.50 %
United Breweries Ltd.
Equity
0.49 %
Eicher Motors Ltd.
Equity
0.48 %
Shree Cement Ltd.
Equity
0.47 %
The Ramco Cements Ltd.
Equity
0.47 %
Titan Company Ltd.
Equity
0.46 %
Coromandel International Ltd.
Equity
0.46 %
Bajaj Finance Ltd.
Equity
0.45 %
Godrej Consumer Products Ltd
Equity
0.44 %
Solar Industries India Ltd.
Equity
0.43 %
Gujarat State Petronet Ltd.
Equity
0.43 %
Max Financial Services Ltd.
Equity
0.41 %
Gujarat Gas Ltd.
Equity
0.41 %
Federal Bank Ltd.
Equity
0.41 %
Sun Pharmaceuticals Industries Ltd.
Equity
0.41 %
Indraprastha Gas Ltd.
Equity
0.41 %
Motherson Sumi Systems Ltd.
Equity
0.40 %
Mahindra & Mahindra Ltd.
Equity
0.39 %
Sheela Foam Ltd.
Equity
0.39 %
4.99 REC LTD. Jan 31 2024
Debt
0.39 %
6.75 National Cooperative Development Corporation Mar 11 2024
Debt
0.39 %
Mahindra Lifespace Developers Ltd.
Equity
0.37 %
8.32 Gujarat SDL Dec 12 2028
Debt
0.36 %
6.18 GOI Nov 4 2024
Debt
0.34 %
Page Industries Ltd.
Equity
0.33 %
ITC Ltd.
Equity
0.33 %
Rail Vikas Nigam Ltd.
Equity
0.33 %
Oberoi Realty Ltd
Equity
0.32 %
Dr Lal PathLabs Ltd.
Equity
0.32 %
8.5 Canara Bank Ltd.
Debt
0.32 %
Bharat Petroleum Corporation Ltd.
Equity
0.31 %
AU Small Finance Bank Ltd.
Equity
0.31 %
Zee Entertainment Enterprises Ltd.
Equity
0.30 %
Castrol India Ltd.
Equity
0.30 %
Supreme Industries Ltd.
Equity
0.29 %
IIFL Wealth Management Ltd.
Equity
0.27 %
Housing Development Finance Corporation Ltd.
Equity
0.27 %
Zydus Wellness Ltd.
Equity
0.26 %
Britannia Industries Ltd.
Equity
0.26 %
Orient Electric Ltd.
Equity
0.25 %
GOI
Debt
0.24 %
GOI
Debt
0.23 %
Current Assets
Others
0.22 %
GOI
Debt
0.20 %
7.17 Gujarat SDL Jul 26 2027
Debt
0.20 %
DLF Ltd.
Equity
0.20 %
Wipro Ltd.
Equity
0.20 %
Vedanta Ltd.
Equity
0.19 %
Cipla Ltd.
Equity
0.19 %
Brookfield REIT
Others
0.19 %
Aurobindo Pharma Ltd.
Equity
0.18 %
Tata Power Co. Ltd.
Equity
0.16 %
Ashok Leyland Ltd.
Equity
0.15 %
HCL Technologies Ltd.
Equity
0.14 %
Dr Reddys Laboratories Ltd.
Equity
0.14 %
8.27 REC LTD. Feb 6 2025
Debt
0.14 %
Piramal Enterprises Ltd
Equity
0.12 %
Glenmark Pharmaceuticals Ltd.
Equity
0.12 %
Lupin Ltd.
Equity
0.11 %
Bajaj Auto Ltd.
Equity
0.11 %
9.05 Punjab National Bank Jun 24 2026
Debt
0.11 %
WABCO India Ltd.
Equity
0.09 %
Tvs Motor Company Ltd.
Equity
0.07 %
Sun T V Network Ltd.
Equity
0.07 %
United Spirits Ltd.
Equity
0.07 %
Mindtree Ltd.
Equity
0.07 %
Indiabulls Housing Finance Ltd.
Equity
0.06 %
Gmr Infrastructure Ltd.
Equity
0.06 %
Asian Paints Ltd.
Equity
0.06 %
Bharat Electronics Ltd.
Equity
0.05 %
Ambuja Cements Ltd.
Equity
0.05 %
Hindustan Petroleum Corporation Ltd.
Equity
0.05 %
Escorts Ltd.
Equity
0.04 %
Gail (India) Ltd.
Equity
0.04 %
Indigo Paints Ltd.
Equity
0.03 %
Petronet Lng Ltd.
Equity
0.03 %
Nazara Technologies Ltd.
Equity
0.03 %
GOI
Debt
0.03 %
Marico Ltd.
Equity
0.02 %
Bharat Heavy Electricals Ltd.
Equity
0.02 %
Canara Bank Ltd.
Equity
0.02 %
Torrent Pharmaceuticals Ltd.
Equity
0.02 %
ICICI Prudential Life Insurance Co Ltd.
Equity
0.02 %
Exide Industries Ltd.
Equity
0.02 %
Bharat Forge Ltd.
Equity
0.01 %
Manappuram Finance Ltd.
Equity
0.01 %
ACC Ltd.
Equity
0.01 %
Biocon Ltd.
Equity
0.01 %
Mahanagar Gas Ltd.
Equity
0.01 %
Info Edge Ltd.
Equity
0.01 %
Indian Oil Corporation Ltd.
Equity
0.01 %
Bank of Baroda
Equity
0.00 %
Mahindra & Mahindra Financial Services Ltd.
Equity
0.00 %
Bata India Ltd.
Equity
0.00 %
Bata India Ltd.
Equity
0.00 %
Mahindra & Mahindra Financial Services Ltd.
Equity
0.00 %
Bank of Baroda
Equity
0.00 %
Godrej Consumer Products Ltd
Equity
0.00 %
Sundaram Finance Ltd.
Debt
0.00 %
Indian Oil Corporation Ltd.
Equity
-0.01 %
Info Edge Ltd.
Equity
-0.01 %
Max Financial Services Ltd.
Equity
-0.01 %
Mahanagar Gas Ltd.
Equity
-0.01 %
Biocon Ltd.
Equity
-0.01 %
ACC Ltd.
Equity
-0.01 %
Manappuram Finance Ltd.
Equity
-0.01 %
Bharat Forge Ltd.
Equity
-0.01 %
Exide Industries Ltd.
Equity
-0.02 %
ICICI Prudential Life Insurance Co Ltd.
Equity
-0.02 %
Dr Reddys Laboratories Ltd.
Equity
-0.02 %
Torrent Pharmaceuticals Ltd.
Equity
-0.02 %
Canara Bank Ltd.
Equity
-0.02 %
Bharat Heavy Electricals Ltd.
Equity
-0.02 %
Container Corporation Of India Ltd.
Equity
-0.02 %
Marico Ltd.
Equity
-0.02 %
Petronet Lng Ltd.
Equity
-0.03 %
HDFC Life Insurance Co. Ltd.
Equity
-0.03 %
Gail (India) Ltd.
Equity
-0.04 %
Escorts Ltd.
Equity
-0.04 %
Hindustan Petroleum Corporation Ltd.
Equity
-0.05 %
Ambuja Cements Ltd.
Equity
-0.05 %
Bharat Electronics Ltd.
Equity
-0.05 %
Asian Paints Ltd.
Equity
-0.06 %
Gmr Infrastructure Ltd.
Equity
-0.06 %
Indiabulls Housing Finance Ltd.
Equity
-0.06 %
Motherson Sumi Systems Ltd.
Equity
-0.07 %
Mindtree Ltd.
Equity
-0.07 %
United Spirits Ltd.
Equity
-0.07 %
Sun T V Network Ltd.
Equity
-0.07 %
Tvs Motor Company Ltd.
Equity
-0.07 %
Cadila Healthcare Ltd.
Equity
-0.10 %
Bajaj Auto Ltd.
Equity
-0.11 %
Lupin Ltd.
Equity
-0.11 %
Glenmark Pharmaceuticals Ltd.
Equity
-0.12 %
Piramal Enterprises Ltd
Equity
-0.12 %
ITC Ltd.
Equity
-0.14 %
HCL Technologies Ltd.
Equity
-0.14 %
Ashok Leyland Ltd.
Equity
-0.15 %
Tata Power Co. Ltd.
Equity
-0.16 %
Aurobindo Pharma Ltd.
Equity
-0.18 %
Cipla Ltd.
Equity
-0.19 %
Tata Consumer Products Ltd.
Equity
-0.19 %
Vedanta Ltd.
Equity
-0.19 %
DLF Ltd.
Equity
-0.20 %
Larsen & Toubro Ltd.
Equity
-0.25 %
Axis Bank Ltd.
Equity
-0.27 %
Zee Entertainment Enterprises Ltd.
Equity
-0.30 %
Ultratech Cement Ltd.
Equity
-0.33 %
Mahindra & Mahindra Ltd.
Equity
-0.40 %
Reliance Industries Ltd.
Equity
-0.40 %
Sun Pharmaceuticals Industries Ltd.
Equity
-0.41 %
Federal Bank Ltd.
Equity
-0.41 %
Hindustan Unilever Ltd.
Equity
-0.44 %
Tata Motors Ltd.
Equity
-0.61 %
Hindalco Industries Ltd.
Equity
-0.66 %
State Bank of India
Equity
-0.71 %
Jindal Steel and Power Ltd.
Equity
-0.73 %
Tech Mahindra Ltd.
Equity
-0.74 %
Tata Consultancy Services Ltd.
Equity
-0.83 %
JSW Steel Ltd.
Equity
-0.86 %
Infosys Ltd.
Equity
-0.88 %
Maruti Suzuki India Ltd.
Equity
-0.90 %
ICICI Bank Ltd.
Equity
-0.99 %
Steel Authority of India Ltd.
Equity
-1.04 %
IndusInd Bank Ltd.
Equity
-1.20 %
Housing Development Finance Corporation Ltd.
Equity
-1.21 %
Adani Enterprises Ltd.
Equity
-1.61 %
Tata Steel Ltd.
Equity
-1.66 %
Grasim Industries Ltd.
Equity
-1.68 %
Bank Nifty
Equity
-2.23 %
Bharti Airtel Ltd.
Equity
-2.32 %
Nifty
Equity
-2.39 %
Adani Ports and Special Economic Zone Ltd.
Equity
-3.41 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Miscellaneous
33.03 %
Mutual Funds
12.07 %
Sovereign
9.61 %
Current Assets
7.67 %
Financial Services
4.57 %
Market Capitalisation
 Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Not Disclosed for Papers
45.30 %
Equity
33.05 %
Sovereign
9.61 %
Other
7.67 %
AAA
3.57 %
AA
0.81 %
Instrument Name
Percentage Allocation
Equity
65.08 %
Undisclosed - Others
33.03 %
MFDebt
12.07 %
Gilt
8.52 %
Money Market
7.45 %
Bond
2.02 %
FRB
1.87 %
SDL
1.08 %
Rights
0.73 %
Debentures
0.49 %
Warrants
0.27 %
Current Assets
0.22 %
REITs & InvITs
0.19 %
ZCB
0.00 %
Futures
-33.03 %
Other Parameters
PTR
Feb 2021
65.00 %
YTM
Mar 2021
5.05 %
PE
Mar 2021
48.62 Times
PB
Mar 2021
6.46 Times
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