Kotak Balanced Advantage Fund

Kotak · 86 holdings· 39.05% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
State Bank of India SBIN	3.64%	-0.21 pp	Financial Services	Decreased
Bharti Airtel Ltd BHARTIARTL	2.38%	-0.01 pp	Telecom	Decreased
Larsen & Toubro Ltd LT	1.99%	-0.06 pp	Industrials	Decreased
Solar Industries India Ltd SOLARINDS	1.67%	+0.04 pp	Aerospace & Defense	Increased
Infosys Ltd INFY	1.48%	-0.20 pp	Information Technology	Decreased
Eternal Ltd ETERNAL	1.35%	-0.10 pp	Retail	Decreased
Sansera Engineering Ltd SANSERA	1.27%	+0.17 pp	Automobiles	Increased
Kotak Mahindra Bank Ltd KOTAKBANK	1.25%	+0.05 pp	Financial Services	Increased
GE Vernova T&D India Ltd GVT&D	1.17%	-0.01 pp	Capital Goods	Decreased
Adani Enterprises Ltd ADANIENT	1.02%	+0.04 pp	Commodities	Increased
Interglobe Aviation Ltd INDIGO	0.92%	0.00 pp	Services	Unchanged
Coromandel International Ltd COROMANDEL	0.76%	-0.03 pp	Chemicals	Decreased
Acutaas Chemicals Ltd ACUTAAS	0.76%	+0.06 pp	Healthcare	Increased
Schaeffler India Ltd SCHAEFFLER	0.72%	+0.01 pp	Automobiles	Increased
NTPC Ltd NTPC	0.70%	+0.70 pp	Utilities	New
Power Grid Corporation of India Ltd POWERGRID	0.70%	-0.03 pp	Utilities	Decreased
Yatharth Hospital & Trauma Care Services Ltd YATHARTH	0.69%	+0.05 pp	Healthcare Services	Increased
Bharat Petroleum Corporation Ltd BPCL	0.65%	-0.01 pp	Petroleum Products	Decreased
Tata Consultancy Services Ltd TCS	0.64%	-0.06 pp	Information Technology	Decreased
ICICI Lombard General Insurance Company Ltd ICICIGI	0.59%	+0.03 pp	Insurance	Increased
Bosch Ltd BOSCHLTD	0.58%	-0.01 pp	Automobiles	Decreased
United Spirits Ltd UNITDSPR	0.53%	-0.03 pp	Beverages	Decreased
Krishna Institute of Medical Sciences Ltd KIMS	0.53%	+0.02 pp	Healthcare Services	Increased
Torrent Pharmaceuticals Ltd TORNTPHARM	0.52%	0.00 pp	Healthcare	Unchanged
Ratnamani Metals & Tubes Ltd RATNAMANI	0.47%	+0.03 pp	Industrial Products	Increased
Oberoi Realty Ltd OBEROIRLTY	0.47%	-0.04 pp	Realty	Decreased
Bharat Heavy Electricals Ltd BHEL	0.46%	-0.01 pp	Capital Goods	Decreased
Power Finance Corporation Ltd PFC	0.46%	+0.01 pp	Financial Services	Increased
Mahindra Lifespace Developers Ltd MAHLIFE	0.45%	+0.01 pp	Realty	Increased
Vedanta Aluminium Metal Ltd VAML	0.43%	0.00 pp	Metals & Mining	Unchanged
Godrej Consumer Products Ltd GODREJCP	0.42%	-0.01 pp	Consumer Goods	Decreased
Carborundum Universal Ltd CARBORUNIV	0.42%	+0.06 pp	Industrial Products	Increased
Apollo Tyres Ltd APOLLOTYRE	0.41%	-0.02 pp	Automobiles	Decreased
Gujarat Gas Ltd GUJENERGY	0.38%	0.00 pp	Oil & Gas	Unchanged
Coal India Ltd COALINDIA	0.38%	+0.09 pp	Energy	Increased
Persistent Systems Ltd PERSISTENT	0.37%	-0.03 pp	Information Technology	Decreased
Life Insurance Corporation of India LICI	0.37%	0.00 pp	Insurance	Unchanged
Aptus Value Housing Finance India Ltd APTUS	0.33%	-0.12 pp	Financial Services	Decreased
AXISCADES Technologies Ltd AXISCADES	0.30%	+0.30 pp	Information Technology	New
Biocon Ltd BIOCON	0.29%	-0.02 pp	Healthcare	Decreased
HDFC Life Insurance Company Ltd HDFCLIFE	0.29%	0.00 pp	Insurance	Unchanged
KEI Industries Ltd KEI	0.29%	-0.07 pp	Industrial Products	Decreased
Jyoti CNC Automation Ltd JYOTICNC	0.29%	+0.02 pp	Capital Goods	Increased
SRF Ltd SRF	0.28%	0.00 pp	Chemicals	Unchanged
Kajaria Ceramics Ltd KAJARIACER	0.26%	+0.01 pp	Consumer Goods	Increased
Adani Energy Solutions Ltd ADANIENSOL	0.26%	+0.02 pp	Power	Increased
Hyundai Motor India Ltd HYUNDAI	0.22%	-0.01 pp	Consumer Discretionary	Decreased
Pine Labs Ltd PINELABS	0.22%	+0.22 pp	Financial Services	New
Sai Life Sciences Ltd SAILIFE	0.20%	+0.02 pp	Healthcare	Increased
Piramal Finance Ltd PIRAMALFIN	0.19%	-0.01 pp	Financial Services	Decreased
Tata Motors Passenger Vehicles Ltd TMPV	0.18%	-0.01 pp	Automobiles	Decreased
Amber Enterprises India Ltd AMBER	0.18%	-0.02 pp	Consumer Goods	Decreased
Godrej Agrovet Ltd GODREJAGRO	0.18%	+0.01 pp	Food Products	Increased
Rainbow Childrens Medicare Ltd RAINBOW	0.17%	-0.01 pp	Healthcare Services	Decreased
HDB Financial Services Ltd HDBFS	0.16%	-0.01 pp	Financial Services	Decreased
Tata Communications Ltd TATACOMM	0.16%	0.00 pp	Telecom	Unchanged
Viyash Scientific Ltd VIYASH	0.16%	-0.01 pp	Healthcare	Decreased
Jana Small Finance Bank Ltd JSFB	0.16%	-0.01 pp	Banks	Decreased
Page Industries Ltd PAGEIND	0.15%	+0.01 pp	Textiles	Increased
DLF Ltd DLF	0.15%	-0.07 pp	Realty	Decreased
MTAR Technologies Ltd MTARTECH	0.15%	+0.02 pp	Aerospace & Defense	Increased
NTPC Green Energy Ltd NTPCGREEN	0.14%	+0.01 pp	Power	Increased
Nuvama Wealth Management Ltd NUVAMA	0.14%	0.00 pp	Capital Markets	Unchanged
Deepak Nitrite Ltd DEEPAKNTR	0.12%	-0.01 pp	Chemicals	Decreased
Exide Industries Ltd EXIDEIND	0.11%	+0.11 pp	Automobiles	New
Piramal Pharma Ltd PPLPHARMA	0.11%	0.00 pp	Healthcare	Unchanged
Astral Ltd ASTRAL	0.10%	+0.10 pp	Industrial Products	New
Techno Electric & Engineering Company Ltd TECHNOE	0.10%	+0.01 pp	Construction	Increased
Ashok Leyland Ltd ASHOKLEY	0.09%	-0.01 pp	Automobiles	Decreased
Jio Financial Services Ltd JIOFIN	0.09%	0.00 pp	Financial Services	Unchanged
Kusumgar Ltd KUSUMGAR	0.09%	+0.01 pp	Consumer Discretionary	Increased
GSPL Transmission Ltd GSPLTRANS	0.08%	0.00 pp	Energy	Unchanged
Alkem Laboratories Ltd ALKEM	0.07%	0.00 pp	Healthcare	Unchanged
Tata Motors Ltd TMCV	0.07%	+0.07 pp	Automobiles	New
Bank of Baroda BANKBARODA	0.07%	-0.03 pp	Banks	Decreased
Jubilant Ingrevia Ltd JUBLINGREA	0.07%	0.00 pp	Chemicals	Unchanged
Tempsens Instruments (India) Ltd TEMPSENS	0.05%	0.00 pp	Industrials	Unchanged
Hindustan Zinc Ltd HINDZINC	0.05%	0.00 pp	Commodities	Unchanged
TVS Motor Company Ltd TVSMOTOR	0.05%	-0.02 pp	Consumer Discretionary	Decreased
Linde India Ltd LINDEINDIA	0.05%	0.00 pp	Chemicals	Unchanged
SBI Funds Management Ltd SBIFUNDS	0.04%	0.00 pp	Financial Services	Unchanged
Voltas Ltd VOLTAS	0.04%	0.00 pp	Consumer Goods	Unchanged
Laser Power & Infra Ltd LASERPOWER	0.04%	-0.01 pp	Industrials	Decreased
ZF Commercial Vehicle Control System India Ltd ZFCVINDIA	0.04%	+0.04 pp	Automobiles	New
Bajaj Finserv Ltd BAJAJFINSV	0.01%	+0.01 pp	Financial Services	New
Orchid Pharma Ltd ORCHPHARMA	0.01%	0.00 pp	Healthcare	Unchanged

Frequently asked questions

What does Kotak Balanced Advantage Fund Direct-Growth hold?

The table lists the equity holdings of Kotak Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.