What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Kotak Balanced Advantage Fund -Regular Plan - Growth Option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 62.29%Others: 17.24%Debt: 20.47%

Market Cap

Large Cap: 44.31%Others: 6.71%Mid Cap: 9.75%Small Cap: 1.51%

Number of stocks

197

Top 10 Holdings

69.45% of portfolio

Market Cap of Equity

Large Cap

44.31%

Others

6.71%

Mid Cap

9.75%

Small Cap

1.51%

Companies Allocation of Equity

Reliance Industries Ltd3.840%

ICICI Bank Ltd3.791%

State Bank of India3.207%

HDFC Bank Ltd2.927%

Bharti Airtel Ltd2.337%

Larsen & Toubro Ltd2.110%

Infosys Ltd1.770%

Bajaj Finance Ltd1.552%

Mahindra & Mahindra Ltd1.463%

Eternal Ltd1.437%

Axis Bank Ltd1.392%

Solar Industries India Ltd1.375%

Mphasis Ltd1.357%

Maruti Suzuki India Ltd1.315%

ITC Ltd1.278%

GE Vernova T&D India Ltd1.274%

Adani Ports & Special Economic Zone Ltd1.261%

InterGlobe Aviation Ltd1.125%

Kotak Mahindra Bank Ltd1.108%

Brookfield India Real Estate Trust1.090%

NTPC Ltd0.939%

UltraTech Cement Ltd0.917%

Power Grid Corp Of India Ltd0.881%

Adani Enterprises Ltd0.837%

Coromandel International Ltd0.815%

Bharat Petroleum Corp Ltd0.799%

Tata Consultancy Services Ltd0.737%

Hindalco Industries Ltd0.736%

Sansera Engineering Ltd0.736%

Tech Mahindra Ltd0.733%

Schaeffler India Ltd0.732%

Sun Pharmaceuticals Industries Ltd0.721%

One97 Communications Ltd0.699%

Acutaas Chemicals Ltd0.679%

ICICI Lombard General Insurance Co Ltd0.628%

Power Finance Corp Ltd0.617%

Gujarat State Petronet Ltd0.615%

United Spirits Ltd0.585%

Hindustan Unilever Ltd0.583%

Yatharth Hospital and Trauma Care Services Ltd0.575%

Ambuja Cements Ltd0.567%

V-Guard Industries Ltd0.566%

PB Fintech Ltd0.551%

Samvardhana Motherson International Ltd0.519%

Godrej Consumer Products Ltd0.516%

Shriram Finance Ltd0.501%

Aptus Value Housing Finance India Ltd0.483%

Bosch Ltd0.482%

Indus Towers Ltd Ordinary Shares0.469%

OBEROI REALTY LTD-MAY20260.458%

Oil & Natural Gas Corp Ltd0.452%

Ratnamani Metals & Tubes Ltd0.446%

Bharat Electronics Ltd0.443%

J.B. Chemicals & Pharmaceuticals Ltd0.418%

Mahindra Lifespace Developers Ltd0.408%

Krishna Institute of Medical Sciences Ltd0.400%

Apollo Tyres Ltd0.396%

PERSISTENT SYSTEMS LIMITED-MAY20260.386%

Bajaj Auto Ltd0.384%

Jindal Steel Ltd0.374%

JUBILANT FOODWORKS LIMITED-MAY20260.374%

Tata Motors Ltd0.355%

WIPRO LTD.-MAY20260.326%

HDFC Life Insurance Co Ltd0.319%

Carborundum Universal Ltd0.307%

Bharat Heavy Electricals Ltd0.296%

Coal India Ltd0.285%

SRF Ltd0.275%

Apollo Hospitals Enterprise Ltd0.273%

Capital Infra Trust InvITs0.266%

Godrej Properties Ltd0.257%

Cipla Ltd0.244%

Tata Motors Passenger Vehicles Ltd0.215%

Mindspace Business Parks REIT Unit0.198%

Dr. Lal PathLabs Ltd0.194%

BSE Ltd0.184%

Jyoti CNC Automation Ltd0.177%

HDB Financial Services Ltd0.168%

NTPC Green Energy Ltd0.164%

Godrej Agrovet Ltd Ordinary Shares0.164%

Computer Age Management Services Ltd Ordinary Shares0.155%

Tata Communications Ltd0.151%

KEI Industries Ltd0.151%

KEI INDUSTRIES LTD.-MAY20260.148%

Rainbow Childrens Medicare Ltd0.146%

Zen Technologies Ltd0.142%

Indus Infra Trust Unit0.138%

Sai Life Sciences Ltd0.132%

Glenmark Pharmaceuticals Ltd0.131%

Tata Capital Ltd0.119%

Polycab India Ltd0.118%

Techno Electric & Engineering Co Ltd0.117%

Grasim Industries Ltd0.117%

CreditAccess Grameen Ltd Ordinary Shares0.111%

Nuvama Wealth Management Ltd0.110%

Bank of Baroda0.106%

ASTRAL LTD.-MAY20260.106%

DLF Ltd0.104%

Piramal Finance Ltd0.104%

Deepak Nitrite Ltd0.096%

Cholamandalam Investment and Finance Co Ltd0.096%

Hyundai Motor India Ltd0.088%

Punjab National Bank0.087%

AMBER ENTERPRISES INDIA LTD.-MAY20260.087%

Raajmarg Infra Investment Trust Units0.086%

Piramal Pharma Ltd0.082%

Amber Enterprises India Ltd Ordinary Shares0.077%

ICICI Prudential Asset Management Co Ltd0.074%

Cummins India Ltd0.072%

Havells India Ltd0.069%

Kajaria Ceramics Ltd0.065%

VOLTAS LTD.-MAY20260.055%

Alkem Laboratories Ltd0.043%

Zydus Lifesciences Ltd0.031%

Persistent Systems Ltd0.026%

Dalmia Bharat Ltd0.024%

Aster DM Healthcare Ltd Ordinary Shares0.024%

Jubilant Foodworks Ltd0.012%

Titan Co Ltd0.012%

Oberoi Realty Ltd0.011%

Sector Allocation of Equity

Energy6.21%

Financial Services18.46%

Communication Services2.96%

Industrials8.84%

Technology5.48%

Consumer Cyclical8.23%

Basic Materials6.16%

Consumer Defensive3.13%

Real Estate2.07%

Utilities2.60%

Healthcare3.42%

Equity-5.27%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.