Kotak Balanced Advantage Fund -regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Kotak Balanced Advantage Fund -regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Kotak Balanced Advantage Fund -regular Plan - Idcw Payout
NAV
13.972
(26/05/2022)
L 52Wk H
13.43
14.66
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Kotak Balanced Advantage Fund -regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Kotak Balanced Advantage Fund -regular Plan - Idcw Payout
Fund
NAV
13.972
(26/05/2022)
Time to Invest
Kotak Balanced Advantage Fund -regular Plan - Idcw Payout
Rating
L 52Wk H
13.43
14.66

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

38.47 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(6.16%)
6.1 Central Government - 20316.1 Central Government - 2031(5.45%)
6.67 Central Government - 20356.67 Central Government - 2035(4.57%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.99%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.97%)
Triparty RepoTriparty Repo(3.81%)
HDFC Bank Ltd.**HDFC Bank Ltd.**(2.94%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.65%)
Kotak Liquid Scheme Direct Plan GrowthKotak Liquid Scheme Direct Plan Growth(2.51%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.44%)

Detailed Portfolio of Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -107
Debt Holdings -46
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 3.99% 541.022 Cr
Adani Ports and Special Economic Zone Limited 3.97% 538.569 Cr
ICICI Bank Ltd. 2.65% 359.218 Cr
HDFC Bank Ltd. 2.44% 330.677 Cr
Bharti Airtel Ltd. 2.42% 328.955 Cr
Infosys Ltd. 2.28% 309.591 Cr
Tata Consultancy Services Ltd. 2.03% 275.318 Cr
Tata Steel Ltd. 1.85% 251.083 Cr
Adani Enterprises Ltd 1.76% 238.797 Cr
AXIS Bank Ltd. 1.66% 225.035 Cr
Maruti Suzuki India Limited 1.49% 202.669 Cr
Persistent Systems Limited 1.48% 200.910 Cr
Larsen and Toubro Ltd. 1.37% 186.379 Cr
Bajaj Finance Ltd. 1.24% 167.951 Cr
Kotak Mahindra Bank Ltd. 1.15% 156.259 Cr
NMDC Ltd. 1.10% 149.613 Cr
Ultratech Cement Ltd. 1.08% 145.998 Cr
JSW Steel Ltd. 1.07% 145.285 Cr
Tata Power Company Ltd. 1.06% 144.120 Cr
HDFC Ltd. 1.04% 140.712 Cr
Jindal Steel & Power Ltd 0.98% 132.852 Cr
Bank Of Baroda 0.95% 129.187 Cr
Container Corporation of India Ltd. 0.95% 129.009 Cr
Inter Globe Aviation Ltd 0.88% 120.047 Cr
DLF Limited 0.84% 113.937 Cr
Dr.Reddy's Laboratories Ltd. 0.84% 113.710 Cr
State Bank Of India. 0.84% 113.529 Cr
United Breweries Ltd. 0.83% 112.599 Cr
Titan Company Ltd. 0.77% 104.996 Cr
Canara Bank 0.75% 102.309 Cr
Hindustan Unilever Ltd. 0.74% 100.568 Cr
HDFC Life Insurance Company Ltd 0.72% 97.756 Cr
Godrej Consumer Products Ltd. 0.72% 97.018 Cr
Schaeffler India Ltd 0.71% 96.571 Cr -
Steel Authority of India Ltd. 0.70% 95.589 Cr
Gland Pharma Limited 0.69% 93.677 Cr
Indraprastha Gas Ltd. 0.63% 84.928 Cr
IndusInd Bank Ltd. 0.62% 84.547 Cr
SBI Cards & Payment Services Pvt. Ltd. 0.61% 83.085 Cr
Coromandel International Limited 0.59% 79.673 Cr
Bharat Petroleum Corporation Ltd. 0.57% 77.850 Cr
Zydus Lifesciences Ltd. 0.57% 77.807 Cr
Jubilant Foodworks Limited 0.57% 77.805 Cr -
ITC Ltd. 0.57% 77.744 Cr
Solar Industries India Limited 0.53% 71.996 Cr
Gujarat State Petronet Ltd. 0.53% 71.487 Cr
Mahindra & Mahindra Ltd. 0.50% 68.208 Cr
Sun Pharmaceutical Industries Ltd. 0.49% 66.306 Cr
Hindalco Industries Ltd. 0.45% 60.331 Cr
Eicher Motors Ltd. 0.42% 57.342 Cr
Motherson Sumi Systems Ltd. 0.42% 56.658 Cr
Zee Entertainment Enterprises Ltd 0.42% 56.504 Cr
Shree Cement Ltd. 0.41% 55.731 Cr
Mahindra Lifespace Developers Ltd 0.41% 55.158 Cr
ICICI Lombard General Insurance Company Ltd 0.41% 55.049 Cr
Britannia Industries Ltd. 0.40% 54.108 Cr
Wipro Ltd. 0.39% 53.424 Cr
V-Guard Industries Ltd. 0.35% 47.198 Cr
Ratnamani Metals & Tubes Ltd. 0.35% 47.174 Cr
Sheela Foam Ltd 0.33% 45.207 Cr
Federal Bank Ltd. 0.31% 41.568 Cr
Oberoi Realty Limited 0.28% 37.930 Cr
PB Fintech Ltd. 0.26% 34.753 Cr -
Tech Mahindra Ltd. 0.25% 33.389 Cr
AU Small Finance Bank Ltd. 0.25% 33.361 Cr
Orient Electic Limited 0.25% 33.187 Cr
The Ramco Cements Ltd 0.23% 30.951 Cr
Sun TV Network Limited 0.22% 30.250 Cr
Aurobindo Pharma Ltd. 0.21% 28.826 Cr
HCL Technologies Ltd. 0.21% 28.557 Cr
Supreme Industries Limited 0.20% 27.257 Cr
Zomato Ltd 0.19% 25.830 Cr -
Punjab National Bank 0.17% 23.643 Cr
Piramal Enterprises Ltd. 0.17% 23.582 Cr
UPL Ltd 0.17% 23.535 Cr
Max Financial Services Ltd 0.17% 23.520 Cr
National Aluminium Company Ltd. 0.16% 21.430 Cr
Aavas Financiers Ltd 0.16% 21.230 Cr
Delta Corp Limited 0.16% 21.050 Cr
Grasim Industries Ltd. 0.15% 19.935 Cr
Power Finance Corporation Ltd. 0.13% 17.667 Cr
Motherson Sumi Systems Ltd. 0.13% 17.323 Cr -
Bharat Forge Ltd. 0.10% 14.158 Cr
Zydus Wellness Ltd. 0.10% 14.031 Cr
India Cements Ltd. 0.09% 11.934 Cr -
United Spirits Ltd 0.09% 11.756 Cr
Bharat Heavy Electricals Ltd. 0.08% 11.388 Cr
Havells India Ltd. 0.08% 10.167 Cr
MindTree Ltd. 0.06% 8.454 Cr
Ruchi Soya Industries Ltd. 0.06% 8.447 Cr
Glenmark Pharmaceuticals Ltd 0.06% 8.391 Cr
Mahindra & Mahindra Financial Services Ltd. 0.05% 7.253 Cr
Lupin Ltd. 0.05% 6.203 Cr
Asian Paints(India) Ltd. 0.04% 5.439 Cr
Bharat Electronics Ltd. 0.04% 4.986 Cr
Tata Chemicals Ltd. 0.03% 4.043 Cr
Mphasis Ltd 0.03% 3.881 Cr
SBI Life Insurance Company Ltd 0.03% 3.731 Cr
Tata Consumer Products Ltd. 0.02% 3.281 Cr
Hindustan Petroleum Corporation Ltd. 0.02% 2.408 Cr
Marico Ltd. 0.02% 2.243 Cr
Biocon Ltd. 0.02% 2.119 Cr
Amara Raja Batteries Ltd. 0.01% 1.406 Cr
Exide Industries Ltd. 0.01% 0.993 Cr
Torrent Pharmaceuticals Ltd. 0.01% 0.774 Cr
Info Edge India Ltd. 0.00% 0.581 Cr
Bata India Ltd. 0.00% 0.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 6.16% 835.671 Cr
6.1 Central Government - 2031 5.45% 739.055 Cr
6.67 Central Government - 2035 4.57% 620.307 Cr
HDFC Bank Ltd.** 2.94% 399.001 Cr
Central Government - 2028 2.15% 292.339 Cr
6.54 Central Government - 2032 0.99% 134.198 Cr
Central Government - 2031 0.37% 49.881 Cr
6.64 Central Government - 2035 0.31% 42.380 Cr
6.23 Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** 0.29% 39.170 Cr
8.32 Gujarat State Govt - 2028 - Gujarat 0.20% 26.490 Cr
GS CG 22 Aug 2029 - (STRIPS) 0.16% 22.054 Cr
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.15% 20.714 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.15% 20.700 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.15% 20.660 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.15% 20.651 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.15% 20.587 Cr -
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.15% 20.426 Cr -
GS CG 15/06/2023 - (STRIPS) 0.14% 18.959 Cr
GS CG 15/12/2023 - (STRIPS) 0.14% 18.397 Cr
6.76 Central Government - 2061 0.14% 18.340 Cr
GS CG 22 Feb 2029 - (STRIPS) 0.13% 17.187 Cr
GS CG 22 Aug 2027 - (STRIPS) 0.12% 16.026 Cr
GS CG 22 Feb 2028 - (STRIPS) 0.09% 11.869 Cr
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.08% 10.356 Cr -
6.25 EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) ** 0.07% 9.902 Cr
8.03 Uttar Pradesh State Govt - 2026 - Uttar Pradesh 0.07% 8.938 Cr
9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.06% 7.782 Cr -
GS CG 22 Aug 2028 - (STRIPS) 0.06% 7.446 Cr
GS CG 22 Feb 2030 - (STRIPS) 0.05% 6.637 Cr
GS CG 22 Aug 2030 - (STRIPS) 0.05% 6.393 Cr
8.14 Haryana State Govt - 2028 - Haryana 0.04% 5.241 Cr
5.44 National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 0.04% 4.967 Cr
GS CG 22 Feb 2036 - (STRIPS) 0.02% 2.812 Cr
6.67 Central Government - 2050 0.02% 2.737 Cr
GS CG 22 Aug 2036 - (STRIPS) 0.02% 2.713 Cr
GS CG 22 Aug 2022 - (STRIPS) 0.02% 2.311 Cr
GS CG 23/12/2025 - (STRIPS) 0.02% 2.131 Cr
GS CG 22 Aug 2026 - (STRIPS) 0.01% 1.753 Cr
GS CG 22 Aug 2031 - (STRIPS) 0.01% 1.195 Cr
GS CG 22 Feb 2032 - (STRIPS) 0.01% 1.154 Cr
GS CG 22 Aug 2032 - (STRIPS) 0.01% 1.111 Cr
GS CG 22 Feb 2043 - (STRIPS) 0.00% 0.504 Cr
GS CG 22 Aug 2043 - (STRIPS) 0.00% 0.485 Cr
GS CG 22 Feb 2044 - (STRIPS) 0.00% 0.471 Cr
5.5 Britannia Industries Ltd. ( BONUS ON EQUIT) ** 0.00% 0.230 Cr
6.72 Kerala State Govt - 2027 - Kerala 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.81% 517.645 Cr -
Kotak Liquid Scheme Direct Plan Growth 2.51% 340.069 Cr -
Net Current Assets/(Liabilities) 0.39% 52.512 Cr -
Brookfield REIT 0.16% 22.154 Cr -
HDFC Ltd. 0.10% 13.671 Cr -
Bharti Airtel Ltd. - Partly Paid up shares 0.08% 10.461 Cr -

Insight on the composition of the Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth

Kotak Balanced Advantage Fund -regular Plan - Idcw Payout

Style Box of the Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth

Kotak Balanced Advantage Fund -regular Plan - Idcw Payout

Portfolio Characteristics of the Kotak Balanced Advantage Fund -regular Plan - Idcw Payout Fund Growth

Kotak Balanced Advantage Fund -regular Plan - Idcw Payout