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Kotak Balanced Advantage Fund Add to compare
11.097
0.031
(0.28%)
1 day change as on 14 Nov 2019
Top Holding (31/10/2019)
Company Name
Asset Type
Percentage Allocation
Derivative
Others
24.29 %
Reliance Industries Ltd.
Equity
7.29 %
HDFC Bank Ltd.
Debt
6.83 %
HDFC Bank Ltd.
Equity
3.96 %
ICICI Bank Ltd.
Equity
3.60 %
9.25 Power Finance Corporation Ltd. Sep 25 2024
Debt
3.43 %
Housing Development Finance Corporation Ltd.
Equity
3.26 %
Axis Bank Ltd.
Equity
3.08 %
7.57 GOI Jun 17 2033
Debt
2.74 %
Infosys Ltd.
Equity
2.55 %
Detailed Portfolio
ITC Ltd.
Equity
2.51 %
Larsen & Toubro Ltd.
Equity
2.48 %
7.83 NABARD Oct 17 2034
Debt
2.46 %
7.26 GOI Jan 14 2029
Debt
2.38 %
Sankhya Financial Service Pvt. Ltd
Others
2.01 %
State Bank of India
Equity
1.90 %
Tata Consultancy Services Ltd.
Equity
1.86 %
Tech Mahindra Ltd.
Equity
1.68 %
7.5 N H P C Ltd. Oct 7 2028
Debt
1.64 %
7.5 N H P C Ltd. Oct 6 2029
Debt
1.64 %
IndusInd Bank Ltd.
Equity
1.53 %
Reliable devices Trust
Debt
1.46 %
Kotak Mahindra Bank Ltd.
Equity
1.43 %
Bharat Petroleum Corporation Ltd.
Equity
1.35 %
Cadila Healthcare Ltd.
Equity
1.26 %
Mahindra & Mahindra Financial Services Ltd.
Equity
1.17 %
Asian Paints Ltd.
Equity
1.13 %
Container Corporation Of India Ltd.
Equity
1.08 %
Nestle India Ltd.
Equity
1.04 %
Maruti Suzuki India Ltd.
Equity
1.04 %
Current Assets
Others
1.01 %
Bajaj Finance Ltd.
Equity
1.00 %
7.5 N H P C Ltd. Oct 7 2027
Debt
0.98 %
Hindustan Unilever Ltd.
Equity
0.89 %
Bandhan Bank Ltd.
Equity
0.89 %
Coromandel International Ltd.
Equity
0.81 %
Mahindra & Mahindra Ltd.
Equity
0.80 %
Motherson Sumi Systems Ltd.
Equity
0.76 %
Pfizer Ltd.
Equity
0.76 %
Bharat Electronics Ltd.
Equity
0.75 %
Grasim Industries Ltd.
Equity
0.72 %
Rail Vikas Nigam Ltd.
Equity
0.71 %
Eicher Motors Ltd.
Equity
0.69 %
Adani Enterprises Ltd.
Equity
0.68 %
ICICI Lombard General Insurance Company Ltd.
Equity
0.62 %
Ultratech Cement Ltd.
Equity
0.60 %
Interglobe Aviation Ltd.
Equity
0.58 %
Schaeffler India Ltd.
Equity
0.57 %
Tata Steel Ltd.
Equity
0.56 %
Bajaj Finserv Ltd.
Equity
0.56 %
HDFC Life Insurance Co. Ltd.
Equity
0.55 %
NTPC Ltd.
Equity
0.55 %
APL Apollo Tubes Ltd
Equity
0.55 %
Indraprastha Gas Ltd.
Equity
0.53 %
Shree Cement Ltd.
Equity
0.53 %
AU Small Finance Bank Ltd.
Equity
0.52 %
Mahindra Lifespace Developers Ltd.
Equity
0.51 %
Persistent Systems Ltd.
Equity
0.51 %
Hindustan Zinc Ltd.
Equity
0.51 %
Max Financial Services Ltd.
Equity
0.46 %
Punjab National Bank
Equity
0.46 %
Gujarat Gas Ltd.
Equity
0.45 %
Gail (India) Ltd.
Equity
0.43 %
The Ramco Cements Ltd.
Equity
0.42 %
Dr Reddys Laboratories Ltd.
Equity
0.41 %
Tata Global Beverages Ltd
Equity
0.40 %
Supreme Industries Ltd.
Equity
0.39 %
Adani Power Ltd
Equity
0.38 %
Marico Ltd.
Equity
0.35 %
7.5 N H P C Ltd. Oct 7 2026
Debt
0.33 %
AU Small Finance Bank Ltd. (91D)
Debt
0.33 %
Shriram Transport Finance Co. Ltd.
Equity
0.33 %
Dabur India Ltd.
Equity
0.32 %
Ratnamani Metals & Tubes Ltd.
Equity
0.31 %
7.59 GOI Mar 20 2029
Debt
0.27 %
Page Industries Ltd.
Equity
0.26 %
Jindal Steel and Power Ltd.
Equity
0.23 %
JSW Steel Ltd.
Equity
0.22 %
RBL Bank Ltd.
Equity
0.21 %
Pidilite Industries Ltd.
Equity
0.20 %
Bank of Baroda
Equity
0.19 %
Petronet Lng Ltd.
Equity
0.19 %
Aurobindo Pharma Ltd.
Equity
0.17 %
Coal India Ltd.
Equity
0.17 %
Dish TV India Ltd.
Equity
0.17 %
Affle (India) Ltd.
Equity
0.16 %
Glenmark Pharmaceuticals Ltd.
Equity
0.16 %
Divis Laboratories Ltd.
Equity
0.13 %
Vedanta Ltd.
Equity
0.13 %
ACC Ltd.
Equity
0.13 %
Exide Industries Ltd.
Equity
0.13 %
Oil India Ltd.
Equity
0.12 %
Godrej Consumer Products Ltd
Equity
0.11 %
Sun Pharmaceuticals Industries Ltd.
Equity
0.10 %
Adani Ports and Special Economic Zone Ltd.
Equity
0.10 %
Tata Motors - DVR - A - ORDY
Equity
0.09 %
Power Grid Corporation of India Ltd.
Equity
0.09 %
L&T Finance Holdings Ltd
Equity
0.09 %
Hindustan Petroleum Corporation Ltd.
Equity
0.08 %
DLF Ltd.
Equity
0.08 %
Tata Chemicals Ltd.
Equity
0.07 %
NCC Ltd.
Equity
0.07 %
Glaxosmithkline Consumer Healthcare Ltd.
Equity
0.07 %
Bharat Heavy Electricals Ltd.
Equity
0.07 %
HCL Technologies Ltd.
Equity
0.07 %
Federal Bank Ltd.
Equity
0.06 %
Hero MotoCorp Ltd.
Equity
0.06 %
7.54 Indian Railway Finance Corporation Ltd. Jul 29 2034
Debt
0.06 %
Tata Motors Ltd.
Equity
0.05 %
Union Bank Of India Ltd.
Equity
0.04 %
Canara Bank Ltd.
Equity
0.03 %
Bank of Baroda
Debt
0.03 %
Wipro Ltd.
Equity
0.03 %
Bharti Airtel Ltd.
Equity
0.02 %
SRF Ltd.
Equity
0.02 %
NMDC Ltd.
Equity
0.01 %
Sundaram Finance Ltd.
Debt
0.01 %
Indian Oil Corporation Ltd.
Equity
0.01 %
Gmr Infrastructure Ltd.
Equity
0.01 %
UPL Ltd.
Equity
0.01 %
Torrent Power Ltd.
Equity
0.01 %
Ujjivan Financial Services Ltd.
Equity
0.01 %
REC LTD.
Equity
0.00 %
Equitas Holdings Ltd.
Equity
0.00 %
REC LTD.
Equity
0.00 %
LIC Housing Finance Ltd.
Equity
0.00 %
LIC Housing Finance Ltd.
Equity
0.00 %
Bosch Ltd.
Equity
0.00 %
Bosch Ltd.
Equity
0.00 %
Cipla Ltd.
Equity
0.00 %
Equitas Holdings Ltd.
Equity
0.00 %
Cipla Ltd.
Equity
0.00 %
NMDC Ltd.
Equity
-0.01 %
Gmr Infrastructure Ltd.
Equity
-0.01 %
UPL Ltd.
Equity
-0.01 %
Torrent Power Ltd.
Equity
-0.01 %
Indian Oil Corporation Ltd.
Equity
-0.01 %
NTPC Ltd.
Equity
-0.01 %
Ujjivan Financial Services Ltd.
Equity
-0.01 %
Bharti Airtel Ltd.
Equity
-0.02 %
SRF Ltd.
Equity
-0.02 %
Wipro Ltd.
Equity
-0.03 %
Canara Bank Ltd.
Equity
-0.03 %
Union Bank Of India Ltd.
Equity
-0.04 %
Tata Global Beverages Ltd
Equity
-0.04 %
Tata Motors Ltd.
Equity
-0.05 %
Hero MotoCorp Ltd.
Equity
-0.06 %
Federal Bank Ltd.
Equity
-0.06 %
ICICI Bank Ltd.
Equity
-0.07 %
Tata Chemicals Ltd.
Equity
-0.07 %
NCC Ltd.
Equity
-0.07 %
HCL Technologies Ltd.
Equity
-0.07 %
Bharat Heavy Electricals Ltd.
Equity
-0.07 %
DLF Ltd.
Equity
-0.08 %
Hindustan Petroleum Corporation Ltd.
Equity
-0.08 %
Power Grid Corporation of India Ltd.
Equity
-0.09 %
L&T Finance Holdings Ltd
Equity
-0.09 %
Tata Motors - DVR - A - ORDY
Equity
-0.09 %
Tata Steel Ltd.
Equity
-0.09 %
Adani Ports and Special Economic Zone Ltd.
Equity
-0.10 %
Sun Pharmaceuticals Industries Ltd.
Equity
-0.10 %
Motherson Sumi Systems Ltd.
Equity
-0.10 %
Godrej Consumer Products Ltd
Equity
-0.11 %
Oil India Ltd.
Equity
-0.12 %
Exide Industries Ltd.
Equity
-0.12 %
ACC Ltd.
Equity
-0.13 %
Bharat Petroleum Corporation Ltd.
Equity
-0.13 %
Divis Laboratories Ltd.
Equity
-0.13 %
Container Corporation Of India Ltd.
Equity
-0.13 %
Vedanta Ltd.
Equity
-0.13 %
Glenmark Pharmaceuticals Ltd.
Equity
-0.16 %
Asian Paints Ltd.
Equity
-0.16 %
Aurobindo Pharma Ltd.
Equity
-0.17 %
Coal India Ltd.
Equity
-0.17 %
Dish TV India Ltd.
Equity
-0.18 %
Petronet Lng Ltd.
Equity
-0.19 %
Bank of Baroda
Equity
-0.19 %
Pidilite Industries Ltd.
Equity
-0.20 %
Tata Consultancy Services Ltd.
Equity
-0.21 %
JSW Steel Ltd.
Equity
-0.22 %
Jindal Steel and Power Ltd.
Equity
-0.23 %
Shriram Transport Finance Co. Ltd.
Equity
-0.33 %
Marico Ltd.
Equity
-0.35 %
Hindustan Unilever Ltd.
Equity
-0.38 %
Adani Power Ltd
Equity
-0.38 %
Larsen & Toubro Ltd.
Equity
-0.41 %
Dr Reddys Laboratories Ltd.
Equity
-0.41 %
Gail (India) Ltd.
Equity
-0.43 %
Bajaj Finance Ltd.
Equity
-0.43 %
Punjab National Bank
Equity
-0.46 %
HDFC Bank Ltd.
Equity
-0.47 %
Infosys Ltd.
Equity
-0.48 %
State Bank of India
Equity
-0.52 %
Bajaj Finserv Ltd.
Equity
-0.56 %
Cadila Healthcare Ltd.
Equity
-0.61 %
Mahindra & Mahindra Financial Services Ltd.
Equity
-0.66 %
Adani Enterprises Ltd.
Equity
-0.68 %
Grasim Industries Ltd.
Equity
-0.72 %
Mahindra & Mahindra Ltd.
Equity
-0.80 %
Nestle India Ltd.
Equity
-0.81 %
Axis Bank Ltd.
Equity
-0.88 %
Tech Mahindra Ltd.
Equity
-0.94 %
Housing Development Finance Corporation Ltd.
Equity
-1.20 %
IndusInd Bank Ltd.
Equity
-1.53 %
ITC Ltd.
Equity
-1.53 %
Reliance Industries Ltd.
Equity
-3.66 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Miscellaneous
24.29 %
Financial Services
15.15 %
Sovereign
5.39 %
Energy
4.58 %
Services
1.46 %
Market Capitalisation
 Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
48.12 %
Other
34.45 %
AAA
10.54 %
Sovereign
5.39 %
AAA(SO)
1.46 %
AA+
0.03 %
Instrument Name
Percentage Allocation
Equity
72.41 %
Undisclosed - Others
24.29 %
Debentures
8.08 %
FD
7.15 %
Gilt
5.39 %
Bond
2.46 %
Reverse repo
2.01 %
ABS
1.46 %
Current Assets
1.01 %
FRB
0.03 %
ZCB
0.01 %
Futures
-24.29 %
Other Parameters
PTR
Oct 2019
110.00 %
YTM
Oct 2019
–
PE
Oct 2019
29.64 Times
PB
Oct 2019
5.44 Times
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