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
28.96 % of total assets
Detailed Portfolio of Kotak Balanced Advantage Fund -regular Plan - Idcw Payout
Portfolio Date -31 Mar 2025
Equity Holdings -108
Debt Holdings -49
Other Holdings -8
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.16% | 687.745 Cr | ||
| 3.62% | 599.195 Cr | ||
| 3.51% | 581.026 Cr | ||
| 3.38% | 559.376 Cr | ||
| 2.35% | 388.731 Cr | ||
| 1.91% | 316.569 Cr | ||
| 1.58% | 260.868 Cr | ||
| 1.57% | 259.741 Cr | ||
| 1.56% | 258.154 Cr | ||
| 1.53% | 252.900 Cr | ||
| 1.45% | 240.036 Cr | ||
| 1.44% | 238.290 Cr | ||
| 1.38% | 227.491 Cr | ||
| 1.29% | 213.484 Cr | ||
| 1.29% | 213.014 Cr | ||
| 1.16% | 191.031 Cr | ||
| 1.09% | 179.942 Cr | ||
| 1.05% | 172.911 Cr | ||
| 1.02% | 168.127 Cr | ||
| 1.02% | 168.121 Cr | ||
| 1.01% | 166.406 Cr | ||
| 1.00% | 165.864 Cr | ||
| 0.98% | 162.059 Cr | ||
| 0.95% | 156.696 Cr | ||
| 0.94% | 155.699 Cr | ||
| 0.94% | 155.484 Cr | ||
| 0.93% | 153.714 Cr | ||
| 0.89% | 147.814 Cr | ||
| 0.89% | 147.617 Cr | ||
| 0.86% | 142.882 Cr | ||
| 0.82% | 136.387 Cr | ||
| 0.80% | 131.508 Cr | ||
| 0.75% | 124.392 Cr | ||
| 0.65% | 107.923 Cr | ||
| 0.65% | 107.344 Cr | ||
| 0.63% | 104.683 Cr | ||
| 0.63% | 103.618 Cr | ||
| 0.62% | 102.980 Cr | ||
| 0.60% | 99.747 Cr | ||
| 0.56% | 93.278 Cr | ||
| 0.55% | 91.273 Cr | ||
| 0.55% | 90.137 Cr | ||
| 0.54% | 89.991 Cr | ||
| 0.53% | 88.247 Cr | ||
| 0.52% | 85.867 Cr | ||
| 0.50% | 82.903 Cr | ||
| 0.47% | 77.897 Cr | ||
| 0.45% | 75.012 Cr | ||
| 0.44% | 73.001 Cr | ||
| 0.43% | 71.378 Cr | ||
| 0.43% | 70.907 Cr | ||
| 0.41% | 67.509 Cr | ||
| 0.40% | 65.961 Cr | ||
| 0.39% | 64.031 Cr | ||
| 0.37% | 61.202 Cr | ||
| 0.35% | 57.892 Cr | ||
| 0.34% | 56.360 Cr | ||
| 0.34% | 56.184 Cr | ||
| 0.33% | 54.746 Cr | ||
| 0.33% | 54.038 Cr | ||
| 0.31% | 51.049 Cr | ||
| 0.29% | 47.724 Cr | ||
| 0.29% | 47.542 Cr | ||
| 0.28% | 46.122 Cr | ||
| 0.27% | 44.763 Cr | ||
| 0.26% | 42.997 Cr | ||
| 0.26% | 42.948 Cr | ||
| 0.25% | 40.467 Cr | ||
| 0.23% | 37.384 Cr | ||
| 0.23% | 37.156 Cr | ||
| 0.21% | 34.110 Cr | ||
| 0.20% | 33.449 Cr | ||
| 0.18% | 30.503 Cr | ||
| 0.18% | 30.444 Cr | ||
| 0.18% | 30.322 Cr | ||
| 0.17% | 28.798 Cr | ||
| 0.17% | 28.657 Cr | ||
| 0.16% | 27.185 Cr | ||
| 0.16% | 26.303 Cr | ||
| 0.16% | 25.892 Cr | ||
| 0.15% | 25.251 Cr | ||
| 0.15% | 24.526 Cr | ||
| 0.14% | 23.808 Cr | ||
| 0.13% | 22.148 Cr | ||
| 0.11% | 18.800 Cr | ||
| 0.11% | 18.638 Cr | ||
| 0.11% | 18.636 Cr | ||
| 0.11% | 17.727 Cr | ||
| 0.10% | 16.609 Cr | ||
| 0.10% | 16.461 Cr | ||
| 0.10% | 16.137 Cr | ||
| 0.10% | 15.760 Cr | ||
| 0.08% | 12.835 Cr | ||
| 0.08% | 12.674 Cr | ||
| 0.07% | 11.263 Cr | ||
| 0.06% | 10.324 Cr | ||
| 0.06% | 9.296 Cr | ||
| 0.05% | 8.667 Cr | ||
| 0.05% | 8.476 Cr | ||
| 0.04% | 7.100 Cr | ||
| 0.03% | 5.018 Cr | ||
| 0.03% | 4.398 Cr | ||
| 0.02% | 3.312 Cr | ||
| 0.02% | 3.112 Cr | ||
| 0.01% | 2.216 Cr | ||
| 0.01% | 1.111 Cr | ||
| 0.00% | 0.553 Cr | ||
| 0.00% | 0.117 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.74% | 453.632 Cr | ||
| 2.40% | 397.104 Cr | ||
| 2.39% | 394.713 Cr | ||
| 1.74% | 288.075 Cr | ||
| 1.27% | 209.334 Cr | ||
| 1.20% | 197.874 Cr | ||
| 1.08% | 179.119 Cr | ||
| 1.07% | 176.446 Cr | ||
| 1.01% | 166.800 Cr | ||
| 0.94% | 156.055 Cr | ||
| 0.84% | 138.506 Cr | ||
| 0.81% | 134.137 Cr | ||
| 0.60% | 99.475 Cr | ||
| 0.58% | 95.364 Cr | ||
| 0.55% | 91.294 Cr | - | |
| 0.50% | 83.201 Cr | ||
| 0.46% | 76.323 Cr | ||
| 0.41% | 67.488 Cr | ||
| 0.32% | 53.186 Cr | - | |
| 0.32% | 53.174 Cr | - | |
| 0.31% | 50.917 Cr | ||
| 0.31% | 50.546 Cr | ||
| 0.30% | 50.166 Cr | ||
| 0.25% | 41.132 Cr | ||
| 0.24% | 39.360 Cr | ||
| 0.16% | 25.615 Cr | ||
| 0.15% | 25.238 Cr | ||
| 0.15% | 24.925 Cr | ||
| 0.12% | 19.053 Cr | - | |
| 0.10% | 16.994 Cr | ||
| 0.09% | 15.297 Cr | - | |
| 0.09% | 14.728 Cr | ||
| 0.06% | 10.261 Cr | ||
| 0.05% | 8.241 Cr | - | |
| 0.03% | 5.595 Cr | ||
| 0.03% | 5.053 Cr | ||
| 0.03% | 5.045 Cr | ||
| 0.03% | 5.031 Cr | ||
| 0.03% | 5.012 Cr | ||
| 0.03% | 4.999 Cr | ||
| 0.03% | 4.993 Cr | ||
| 0.03% | 4.450 Cr | - | |
| 0.02% | 3.662 Cr | ||
| 0.02% | 3.592 Cr | ||
| 0.01% | 2.140 Cr | ||
| 0.01% | 2.051 Cr | ||
| 0.01% | 1.596 Cr | ||
| 0.00% | 0.003 Cr | ||
| 0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.50% | 413.026 Cr | - | |
| 1.21% | 199.959 Cr | - | |
| 0.72% | 119.501 Cr | - | |
| 0.51% | 83.815 Cr | - | |
| 0.26% | 43.347 Cr | - | |
| 0.23% | 38.740 Cr | ||
| 0.12% | 19.698 Cr | ||
| 0.12% | 19.330 Cr | - |