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Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth

Balanced Advantage

Category Rank

Rating

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Fund sahi hai

Time to Invest

NAV

Rs.19.801 (09/05/2025)

	L 52Wk H
17.96		20.46

Asset Allocation for Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment

35.11 % of total assets

7.34% Central Government - 2064(6.22%)

Triparty Repo(4.79%)

ICICI BANK LTD.(4.29%)

RELIANCE INDUSTRIES LTD.(4.05%)

HDFC BANK LTD.(3.60%)

Infosys Ltd.(3.16%)

7.3% Central Government - 2053(2.49%)

7.41% Central Government - 2036(2.38%)

Inter Globe Aviation Ltd(2.35%)

Larsen and Toubro Ltd.(1.78%)

Detailed Portfolio of Kotak Balanced Advantage Fund -regular Plan - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -106 

                    Debt Holdings -46 

                    Other Holdings -7

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI BANK LTD.	4.29%	727.861 Cr
RELIANCE INDUSTRIES LTD.	4.05%	688.337 Cr
HDFC BANK LTD.	3.60%	611.790 Cr
Infosys Ltd.	3.16%	537.250 Cr
Inter Globe Aviation Ltd	2.35%	398.925 Cr
Larsen and Toubro Ltd.	1.78%	302.854 Cr
BHARTI AIRTEL LTD.	1.68%	284.700 Cr
AXIS BANK LTD.	1.65%	280.516 Cr
Mahindra & Mahindra Ltd.	1.64%	277.851 Cr
ITC Ltd.	1.56%	264.247 Cr
BAJAJ FINANCE LTD.	1.36%	231.688 Cr
KOTAK MAHINDRA BANK LTD.	1.28%	216.634 Cr
Maruti Suzuki India Limited	1.27%	216.138 Cr
Solar Industries India Limited	1.22%	207.732 Cr
TATA CONSULTANCY SERVICES LTD.	1.19%	202.152 Cr
Hindustan Unilever Ltd.	1.17%	198.071 Cr
Coromandel International Limited	1.14%	193.263 Cr
STATE BANK OF INDIA.	1.10%	186.364 Cr
VEDANTA LTD.	1.09%	185.071 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.08%	183.212 Cr
ETERNAL LIMITED	1.05%	178.885 Cr
AMBUJA CEMENTS LTD.	0.99%	168.548 Cr
Tech Mahindra Ltd.	0.98%	166.060 Cr
Mphasis Ltd	0.97%	164.330 Cr
Adani Ports and Special Economic Zone Limited	0.97%	164.325 Cr
Persistent Systems Limited	0.97%	164.275 Cr
BHARAT PETROLEUM CORPORATION LTD.	0.94%	159.086 Cr
Ultratech Cement Ltd.	0.92%	155.469 Cr
GODREJ CONSUMER PRODUCTS LTD.	0.91%	154.145 Cr
United Spirits Ltd	0.86%	146.768 Cr
NTPC LTD	0.86%	146.553 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.82%	138.793 Cr
Power Grid Corporation of India Ltd.	0.78%	131.718 Cr
GUJARAT STATE PETRONET LTD.	0.71%	120.408 Cr
Indus Towers Ltd.	0.67%	113.898 Cr
Power Finance Corporation Ltd.	0.63%	106.893 Cr
V-Guard Industries Ltd.	0.63%	106.185 Cr
Schaeffler India Ltd	0.62%	105.924 Cr
ICICI Lombard General Insurance Company Ltd	0.62%	104.401 Cr
Hindalco Industries Ltd.	0.56%	94.842 Cr
Bosch Limited	0.55%	93.623 Cr
NTPC GREEN ENERGY LIMITED	0.52%	88.194 Cr
PB Fintech Ltd.	0.52%	88.031 Cr
GE VERNOVA T&D INDIA LIMITED	0.51%	86.272 Cr
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.48%	81.294 Cr
Oberoi Realty Limited	0.46%	78.731 Cr
Apollo Tyres Ltd.	0.46%	78.538 Cr
Ratnamani Metals & Tubes Ltd.	0.46%	77.719 Cr
Wipro Ltd.	0.45%	76.344 Cr
Oil And Natural Gas Corporation Ltd.	0.43%	72.429 Cr
SHRIRAM FINANCE LIMITED	0.43%	72.126 Cr
HDFC Life Insurance Company Ltd	0.41%	69.447 Cr
GODREJ PROPERTIES LIMITED	0.40%	68.121 Cr
KRISHNA INSTITUTE OF MEDICAL	0.40%	67.740 Cr
Apollo Hospitals Enterprise Ltd.	0.36%	61.049 Cr
BANK OF BARODA	0.35%	59.873 Cr
TITAN COMPANY LTD.	0.35%	59.618 Cr
JB Chemicals & Pharmaceuticals Ltd.	0.33%	56.705 Cr
Carborundum Universal Ltd.	0.33%	56.630 Cr
Sansera Engineering Ltd	0.32%	54.520 Cr
Bharat Electronics Ltd.	0.31%	53.215 Cr
Mahindra Lifespace Developers Ltd	0.30%	51.102 Cr
Cipla Ltd.	0.29%	49.572 Cr
ASTRAL LTD.	0.29%	49.410 Cr
SRF LTD.	0.29%	48.857 Cr
JYOTI CNC AUTOMATION LTD	0.26%	43.730 Cr
DLF LIMITED	0.25%	42.557 Cr
TATA MOTORS LTD.	0.23%	38.655 Cr
Tata Steel Ltd.	0.22%	37.247 Cr
Metropolis Healthcare Ltd.	0.22%	37.096 Cr
ZEN TECHNOLOGIES LTD	0.21%	35.813 Cr
FSN E-Commerce Ventures Ltd.	0.19%	32.911 Cr
Coal India Limited	0.19%	32.365 Cr
KEI Industries Ltd.	0.19%	32.241 Cr
Havells India Ltd.	0.18%	31.115 Cr
DR.Lal Pathlabs Ltd	0.18%	30.369 Cr
Cummins India Ltd.	0.16%	27.188 Cr
Bajaj Auto Ltd.	0.16%	26.448 Cr
Glenmark Pharmaceuticals Ltd	0.15%	25.811 Cr
Tata Communications Ltd	0.15%	25.462 Cr
ZF Commercial Vehicle Control Systems India Ltd	0.15%	25.358 Cr
Lupin Ltd.	0.15%	25.344 Cr
Aurobindo Pharma Ltd.	0.15%	25.215 Cr
PUNJAB NATIONAL BANK	0.14%	23.088 Cr
Grasim Industries Ltd.	0.12%	19.710 Cr
CANARA BANK	0.11%	18.023 Cr
Jubilant Foodworks Limited	0.11%	17.885 Cr
Techno Electric & Engineering Company Limited	0.10%	16.707 Cr
INDUSIND BANK LTD.	0.10%	16.558 Cr
NUVAMA WEALTH MANAGEMENT LIMITED	0.08%	12.713 Cr
Trent Ltd	0.06%	10.345 Cr
Jindal Steel & Power Ltd	0.05%	8.509 Cr
Adani Enterprises Ltd	0.05%	8.423 Cr
Zydus Lifesciences Ltd.	0.04%	7.115 Cr
United Breweries Ltd.	0.04%	6.781 Cr
SAI LIFE SCIENCES LIMITED	0.04%	6.075 Cr
LIC HOUSING FINANCE LTD.	0.03%	5.349 Cr
ADITYA BIRLA FASHION AND RETAIL LTD.	0.03%	4.523 Cr
Bajaj Finserv Ltd.	0.02%	3.220 Cr
Container Corporation of India Ltd.	0.02%	3.032 Cr
DEVYANI INTERNATIONAL LIMITED	0.02%	2.703 Cr
FEDERAL BANK LTD.	0.01%	2.262 Cr
BIOCON LTD.	0.01%	1.046 Cr
GAIL (India) Ltd.	0.01%	0.889 Cr
Steel Authority of India Ltd.	0.00%	0.546 Cr
HINDUSTAN COPPER LTD.	0.00%	0.113 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% Central Government - 2064	6.22%	1056.984 Cr
7.3% Central Government - 2053	2.49%	422.261 Cr
7.41% Central Government - 2036	2.38%	404.150 Cr
7.09% Central Government - 2054	1.25%	213.011 Cr
8.65% BHARTI TELECOM LTD.**	1.05%	177.748 Cr
8.34% STATE BANK OF INDIA.- AT1 Bonds**	1.00%	169.755 Cr
7.25% Central Government - 2063	0.93%	158.699 Cr
6.80% National Housing Bank	0.88%	150.051 Cr
91 DAYS TREASURY BILL 08/05/2025	0.79%	134.849 Cr
REC LTD**	0.56%	95.339 Cr
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.	0.54%	91.459 Cr	-
7.26% Central Government - 2032	0.50%	84.528 Cr
7.96% MINDSPACE BUSINESS PARKS REIT**	0.45%	76.869 Cr
Central Government - 2033	0.45%	76.675 Cr
91 DAYS TREASURY BILL 30/05/2025	0.44%	74.655 Cr
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	0.32%	53.521 Cr	-
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	0.31%	53.103 Cr	-
9.09% MUTHOOT FINANCE LTD.**	0.30%	51.484 Cr
7.82% BAJAJ FINANCE LTD.	0.30%	51.010 Cr
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.30%	50.617 Cr
7.64% Power Finance Corporation Ltd.**	0.25%	41.685 Cr
6.23% REC LTD**	0.23%	39.598 Cr
7.71% HDFC BANK LTD.**	0.15%	25.929 Cr
7.13% Power Finance Corporation Ltd.	0.15%	25.068 Cr
6.79% Central Government - 2034	0.12%	20.604 Cr
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.11%	19.176 Cr	-
8% ADITYA BIRLA FINANCE LTD.**	0.10%	17.110 Cr
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.09%	15.359 Cr	-
GS CG 25/05/2036 - (STRIPS)	0.09%	15.121 Cr
7.86% Haryana State Govt - 2027 - Haryana	0.06%	10.376 Cr
8.14% Haryana State Govt - 2028 - Haryana	0.03%	5.662 Cr
7.39% Haryana State Govt - 2026 - Haryana	0.03%	5.081 Cr
7.43% PUNJAB NATIONAL BANK**	0.03%	5.069 Cr
8.47% TATA PROJECTS LTD.**	0.03%	5.062 Cr
7.96% HDB Financial Services Ltd.**	0.03%	5.050 Cr
7.68% TATA CAPITAL LTD.**	0.03%	5.031 Cr
8.2% Central Government - 2025	0.03%	5.030 Cr
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh	0.02%	3.674 Cr
8.13% Power Grid Corporation of India Ltd.**	0.02%	3.622 Cr
7.38% Central Government - 2027	0.02%	2.670 Cr
GS CG 22 Aug 2026 - (STRIPS)	0.01%	2.166 Cr
7.86% Rajasthan State Govt - 2027 - Rajasthan	0.01%	2.074 Cr
6.67% Central Government - 2035	0.01%	1.626 Cr
7.02% Central Government - 2031	0.01%	1.435 Cr
7.18% Central Government - 2033	0.00%	0.004 Cr
6.67% Central Government - 2050	0.00%	0.003 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	4.79%	813.567 Cr	-
Kotak Liquid Direct Growth	0.71%	120.218 Cr	-
MINDSPACE BUSINESS PARKS REIT	0.26%	44.505 Cr	-
BHARTI AIRTEL LTD.	0.25%	42.309 Cr
Net Current Assets/(Liabilities)	0.22%	36.689 Cr	-
BHARAT HIGHWAYS INVIT	0.12%	20.105 Cr
Brookfield REIT	0.11%	19.318 Cr	-

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

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