Asset Allocation for Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth
40.44 % of total assets
Triparty Repo(8.70%)
HDFC BANK LTD.(7.86%)
Central Government - 2033(^)(4.95%)
ICICI BANK LTD.(3.47%)
Adani Ports and Special Economic Zone Limited(3.08%)
7.41% Central Government - 2036(3.00%)
Maruti Suzuki India Limited(2.66%)
Infosys Ltd.(2.46%)
RELIANCE INDUSTRIES LTD.(2.36%)
7.38% Central Government - 2027(1.89%)
Detailed Portfolio of Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -95
Debt Holdings -50
Other Holdings -6
Larsen and Toubro Ltd.
ITC Ltd.
AXIS BANK LTD.
Persistent Systems Limited
SUN PHARMACEUTICAL INDUSTRIES LTD.
Tata Consultancy Services Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
KOTAK MAHINDRA BANK LTD.
Hindustan Unilever Ltd.
DLF Limited
Bajaj Finance Ltd.
Inter Globe Aviation Ltd
AMBUJA CEMENTS LTD.
BHARTI AIRTEL LTD.
Dr.Reddy's Laboratories Ltd.
Zydus Lifesciences Ltd.
Godrej Consumer Products Ltd.
Container Corporation of India Ltd.
United Breweries Ltd.
Indraprastha Gas Ltd.
Tech Mahindra Ltd.
Coromandel International Limited
Hindalco Industries Ltd.
Gujarat State Petronet Ltd.
PUNJAB NATIONAL BANK
IDFC Limited
Eicher Motors Ltd.
United Spirits Ltd
Zee Entertainment Enterprises Ltd
Schaeffler India Ltd
V-Guard Industries Ltd.
Bharat Petroleum Corporation Ltd.
HDFC Life Insurance Company Ltd
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
CANARA BANK
Mahindra Lifespace Developers Ltd
BANK OF BARODA
Ratnamani Metals & Tubes Ltd.
Solar Industries India Limited
Titan Company Ltd.
JSW Steel Ltd.
Bosch Limited
Larsen & Toubro Infotech Ltd
Oberoi Realty Limited
SBI Cards & Payment Services Pvt. Ltd.
ICICI Lombard General Insurance Company Ltd
Carborundum Universal Ltd.
Shree Cement Ltd.
Apollo Tyres Ltd.
INDUSIND BANK LTD.
Jindal Steel & Power Ltd
Sansera Engineering Ltd
Zomato Ltd
Power Finance Corporation Ltd.
PB Fintech Ltd.
Aavas Financiers Ltd
Britannia Industries Ltd.
JIO FINANCIAL SERVICES LTD
Max Financial Services Ltd
Archean Chemicals Ltd.
NMDC Ltd.
Sheela Foam Ltd
Manappuram Finance Ltd.
Supreme Industries Limited
Grasim Industries Ltd.
Orient Electic Limited
SHRIRAM FINANCE LIMITED
Aurobindo Pharma Ltd.
Motherson Sumi Wiring India Limited
HCL Technologies Ltd.
Tata Communications Ltd
India Cements Ltd.
Glenmark Pharmaceuticals Ltd
Cipla Ltd.
Steel Authority of India Ltd.
TATA MOTORS LTD.
Life Insurance Corporation Of India
AU Small Finance Bank Ltd.
Tata Steel Ltd.
Asian Paints(India) Ltd.
Indiabulls Housing Finance Ltd.
UPL Ltd
The Ramco Cements Ltd
Balrampur Chini Mills Ltd.
Exide Industries Ltd.
Biocon Ltd.
Delta Corp Limited
Ashok Leyland Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
4.95% | 745.427 Cr | |
| 7.41% Central Government - 2036 |
3.00% | 451.716 Cr | |
| 7.38% Central Government - 2027 |
1.89% | 284.711 Cr | |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.63% | 244.655 Cr | |
| 7.69% HDFC BANK LTD.** |
1.49% | 224.096 Cr | |
| 7.75% HDFC BANK LTD. |
0.66% | 99.551 Cr | |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
0.66% | 99.131 Cr | |
| Central Government - 2034(^) |
0.60% | 89.661 Cr | |
| 7.26% Central Government - 2032 |
0.53% | 80.386 Cr | |
| 8.6% BHARTI TELECOM LTD.** |
0.33% | 50.068 Cr | |
| Central Government - 2031(^) |
0.27% | 40.264 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
0.27% | 40.024 Cr | |
| 6.23% Rural Electrification Corporation Ltd.** |
0.26% | 38.474 Cr | |
| GS CG 19/03/2029 - (STRIPS) |
0.22% | 33.163 Cr | |
| 5.74% Central Government - 2026 |
0.19% | 28.909 Cr | |
| 7.26% Central Government - 2033(^) |
0.19% | 28.638 Cr | |
| 7.13% Power Finance Corporation Ltd.** |
0.16% | 24.693 Cr | |
| GS CG 12 JUN 2027 - (STRIPS) |
0.13% | 19.940 Cr | |
| GS CG 15/12/2023 - (STRIPS) |
0.13% | 19.669 Cr | |
| GS CG 12/12/2027 - (STRIPS) |
0.13% | 19.240 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.13% | 18.997 Cr | - |
| GS CG 22 Feb 2029 - (STRIPS) |
0.13% | 18.917 Cr | |
| GS CG 12 JUN 2028 - (STRIPS) |
0.12% | 18.573 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.12% | 17.761 Cr | - |
| GS CG 19/09/2029 - (STRIPS) |
0.11% | 16.325 Cr | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.10% | 15.540 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.10% | 15.448 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.10% | 15.356 Cr | - |
| GS CG 22 Feb 2028 - (STRIPS) |
0.09% | 12.956 Cr | |
| 7.86% Haryana State Govt - 2027 - Haryana |
0.07% | 10.162 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT** |
0.07% | 9.827 Cr | |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh |
0.06% | 8.748 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.06% | 8.208 Cr | - |
| GS CG 22 Aug 2030 - (STRIPS) |
0.05% | 7.056 Cr | |
| GS CG 26/04/2031 - (STRIPS) |
0.04% | 5.783 Cr | |
| 8.14% Haryana State Govt - 2028 - Haryana |
0.03% | 5.132 Cr | |
| 8.2% Central Government - 2025 |
0.03% | 5.090 Cr | |
| 7.39% Haryana State Govt - 2026 - Haryana |
0.03% | 5.003 Cr | |
| 7.9% Bajaj Finance Ltd. |
0.03% | 4.999 Cr | |
| 5.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** |
0.03% | 4.957 Cr | |
| 8.13% Power Grid Corporation of India Ltd.** |
0.02% | 3.587 Cr | |
| GS CG 23/12/2025 - (STRIPS) |
0.02% | 2.284 Cr | |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan |
0.01% | 2.032 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.01% | 1.893 Cr | |
| 7.17% Central Government - 2030 |
0.01% | 1.856 Cr | |
| 6.67% Central Government - 2035 |
0.01% | 1.520 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.00% | 0.621 Cr | - |
| 7.3% Central Government - 2053 |
0.00% | 0.515 Cr | |
| 5.5% Britannia Industries Ltd.** |
0.00% | 0.229 Cr | |
| 6.67% Central Government - 2050 |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
8.70% | 1309.000 Cr | - |
| Net Current Assets/(Liabilities) |
1.07% | 161.403 Cr | - |
| Kotak Liquid Scheme Direct Plan Growth |
0.71% | 106.744 Cr | - |
| Brookfield REIT |
0.11% | 16.545 Cr | - |
| TATA MOTORS LTD. |
0.11% | 15.940 Cr | |
| BHARTI AIRTEL LTD. |
0.10% | 14.411 Cr |
Insight on the composition of the Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth
Style Box of the Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth
