Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Balanced Advantage Fund - Portfolio Analysis

  • ₹20.79 (0.17%)

    Current NAV 08-07-2025

  • 7.15%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 59.44%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.59
Mid Cap 10.28
Small Cap 5.91
Others -9.33

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Technology

Basic Materials

Energy

Consumer Defensive

Healthcare

Communication Services

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
09-Jul-2025
Holdings PE Ratio
09-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.48) 4.25% 20.16 16.77%
Reliance Industries Ltd Large Cap Energy (37.44) 4.01% 29.55 -4.34%
HDFC Bank Ltd Large Cap Financial Services (20.62) 3.56% 21.75 22.68%
Infosys Ltd Large Cap Technology (30.67) 3.23% 25.4 -1.44%
InterGlobe Aviation Ltd Large Cap Industrials (31.45) 2.64% 31.05 35.5%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 2.01% 34.92 40.76%
Larsen & Toubro Ltd Large Cap Industrials (31.91) 1.92% 33.5 -2.26%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.79% 15.12 -0.92%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.63% 30.83 12.43%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.49% 28.68 29.81%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.42% 0 14.53%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.42% 34.86 28%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.17% 26.45 -0.13%
Tata Consultancy Services Ltd Large Cap Technology (30.67) 1.17% 25.24 -15.15%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (121.52) 1.12% 28.11 -2.32%
Vedanta Ltd Large Cap Basic Materials (12.25) 1.11% 11.84 -4.1%
State Bank of India Large Cap Financial Services (8.93) 1.11% 9.33 -5.81%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 1.09% 27.58 4.29%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 1.07% 18.4 18.6%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.06% -10.49 85.47%
Persistent Systems Ltd Mid Cap Technology 1% - 0%
Tech Mahindra Ltd Large Cap Technology (30.67) 1% 37.13 9.9%
Mphasis Ltd Mid Cap Technology (19.56) 0.98% 0 0%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.11) 0.97% 36.54 4.93%
Bharat Petroleum Corp Ltd Large Cap Energy (37.44) 0.94% 11.38 16.5%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.94% 0 0%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.88% 0 0%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 0.87% 65.16 -16.6%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.86% 44.61 34.3%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.82% 0 0%
NTPC Ltd Large Cap Utilities (27.06) 0.8% 14.23 -8.83%
Schaeffler India Ltd Mid Cap Consumer Cyclical (56.22) 0.74% 68.13 -1.5%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.61) 0.73% 28.65 -23.79%
Power Grid Corp Of India Ltd Large Cap Utilities (29.27) 0.72% 17.96 -12.09%
Gujarat State Petronet Ltd Small Cap Utilities (13.55) 0.7% 16.86 6.6%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.68% 206.18 772.74%
V-Guard Industries Ltd Small Cap Industrials (72.53) 0.64% 54.86 -14.6%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.71) 0.62% 10.76 5.18%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 0.61% 6.03 -12.43%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.51) 0.6% 0 8.95%
Bosch Ltd Large Cap Consumer Cyclical (41.39) 0.58% 52.28 0.27%
NTPC Green Energy Ltd Large Cap Utilities 0.56% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.55% 38.75 29.66%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.55% 615.37 84.19%
Yatharth Hospital and Trauma Care Services Ltd Small Cap Healthcare (45.46) 0.49% 38.75 27.61%
Oberoi Realty Ltd Mid Cap Real Estate (79.65) 0.48% 30.38 8%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.37) 0.47% 37.13 -20.67%
Wipro Ltd Large Cap Technology (30.67) 0.46% 21.25 -1.52%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.45% 20.64 -6.8%
Shriram Finance Ltd Financial Services 0.43% - 0%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.57) 0.42% 93.45 25.9%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 0.41% 8.4 -16.2%
Godrej Properties Ltd Mid Cap Real Estate (80.31) 0.41% 48.52 -31.01%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 0.41% - 0%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.39% 29.45 30.69%
Bharat Electronics Ltd Large Cap Industrials (53.47) 0.38% 57.31 28.78%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.68) 0.35% 74.13 17.99%
Bank of Baroda Large Cap Financial Services (8.93) 0.34% 6.03 -7.76%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.34% 48.39 61.86%
Titan Co Ltd Large Cap Consumer Cyclical (76.09) 0.34% 97.58 12.2%
Astral Ltd Mid Cap Industrials (39.05) 0.32% 76.67 -35.99%
Carborundum Universal Ltd Small Cap Industrials (54.42) 0.32% 62.66 -42.98%
Zen Technologies Ltd Small Cap Industrials (53.47) 0.31% 62.27 37.15%
Jyoti CNC Automation Ltd Small Cap Industrials (56.81) 0.3% 73.31 -15.15%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0.3% 4827.92 61.74%
DLF Ltd Large Cap Real Estate (79.58) 0.28% 46.94 -0.57%
Cipla Ltd Large Cap Healthcare (39.11) 0.27% 22.86 -1.31%
SRF Ltd Mid Cap Industrials (77.84) 0.27% 77.73 37.17%
Acutaas Chemicals Ltd Basic Materials 0.26% - 0%
Mindspace Business Parks REIT Unit Real Estate (915.12) 0.26% 51.32 22.77%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.25% 40.82 136.49%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.24% 9.63 68%
KEI Industries Ltd Mid Cap Industrials (47.5) 0.22% 50.76 -19%
Metropolis Healthcare Ltd Small Cap Healthcare (64.18) 0.21% -1.11 36.82%
Tata Steel Ltd Large Cap Basic Materials (24.06) 0.2% 59.12 -5.98%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (153.24) 0.2% 926.09 21.44%
Coal India Ltd Large Cap Energy (12.13) 0.19% 6.75 -21.5%
Cummins India Ltd Large Cap Industrials (42.6) 0.18% 47.66 -16.78%
Dr. Lal PathLabs Ltd Small Cap Healthcare (47.68) 0.18% 51.26 1.92%
Havells India Ltd Large Cap Industrials (66.11) 0.17% 67.16 -17.76%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.13) 0.17% 214.42 19.33%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.84) 0.16% 31.89 -12.32%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (39.11) 0.16% 49.08 33.9%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (51.68) 0.16% 54.06 -16.59%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.15% 174.94 65.69%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.11) 0.14% 19.04 -14.26%
Lupin Ltd Mid Cap Healthcare (132.95) 0.13% 167.31 197.56%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 0.13% 27.37 121.03%
Canara Bank Mid Cap Financial Services 0.12% - 0%
Indus Infra Trust Unit Financial Services 0.12% - 0%
Brookfield India Real Estate Trust Real Estate (915.12) 0.12% 102.01 15.94%
Grasim Industries Ltd Large Cap Basic Materials (47.46) 0.11% 46.85 0.8%
Nuvama Wealth Management Ltd Small Cap Financial Services 0.09% - 0%
Punjab National Bank Large Cap Financial Services (8.71) 0.08% 6.61 -14.52%
Adani Enterprises Ltd Large Cap Energy (49.16) 0.05% 41.94 -18.6%
Zydus Lifesciences Ltd Large Cap Healthcare (39.11) 0.04% 21.46 -15.88%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.04% 132.81 16.13%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 0.03% 6.27 -20.32%
Mahindra Lifespace Developers Ltd 0.03% - 0%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0.02% 35.68 -27.92%
Bajaj Finserv Ltd Large Cap Financial Services (156.88) 0.02% 36.46 28%
Devyani International Ltd Small Cap Consumer Cyclical (72.13) 0.01% 1426.67 2.85%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 0.01% 12.4 18.55%
Jindal Steel & Power Ltd Mid Cap Basic Materials (29.81) 0.01% 34.28 -7.48%
Biocon Ltd Mid Cap Healthcare (39.11) 0.01% 49.31 3.02%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 0% 23.24 -7.36%
Hindustan Copper Ltd Small Cap Basic Materials (59.67) 0% 54.93 -24.04%
HINDUSTAN COPPER LTD.-JUN2025 -0% - 0%
Steel Authority of India Ltd.-JUN2025 -0% - 0%
UNITED SPIRITS LTD.-JUN2025 -0% - 0%
PB FINTECH LTD.-JUN2025 -0.01% - 0%
Biocon Ltd.-JUN2025 -0.01% - 0%
Jindal Steel & Power Ltd.-JUN2025 -0.01% - 0%
Mphasis Ltd-JUN2025 -0.01% - 0%
Larsen And Toubro Ltd.-JUN2025 -0.01% - 0%
Lupin Ltd.-JUN2025 -0.01% - 0%
FEDERAL BANK LTD.-JUN2025 -0.01% - 0%
PERSISTENT SYSTEMS LIMITED-JUN2025 -0.02% - 0%
Bajaj Finserv Ltd.-JUN2025 -0.02% - 0%
Container Corporation of India Ltd.-JUN2025 -0.02% - 0%
LIC Housing Finance Ltd.-JUN2025 -0.03% - 0%
RELIANCE INDUSTRIES LTD.-JUN2025 -0.03% - 0%
Sun Pharmaceuticals Industries Ltd.-JUN2025 -0.04% - 0%
Zydus Lifesciences Limited-JUN2025 -0.04% - 0%
Bajaj Finance Ltd.-JUN2025 -0.04% - 0%
Adani Enterprises Ltd.-JUN2025 -0.05% - 0%
Tech Mahindra Ltd.-JUN2025 -0.08% - 0%
PUNJAB NATIONAL BANK-JUN2025 -0.08% - 0%
NTPC LTD-JUN2025 -0.1% - 0%
Tata Steel Ltd.-JUN2025 -0.1% - 0%
Grasim Industries Ltd.-JUN2025 -0.11% - 0%
GODREJ PROPERTIES LIMITED-JUN2025 -0.11% - 0%
Tata Consultancy Services Ltd.-JUN2025 -0.11% - 0%
CANARA BANK-JUN2025 -0.12% - 0%
ICICI Bank Ltd.-JUN2025 -0.15% - 0%
Glenmark Pharmaceuticals Ltd-JUN2025 -0.16% - 0%
Cummins India Ltd.-JUN2025 -0.18% - 0%
Cipla Ltd.-JUN2025 -0.22% - 0%
Indus Towers Ltd.-JUN2025 -0.23% - 0%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2025 -0.27% - 0%
Godrej Consumer Products Ltd.-JUN2025 -0.28% - 0%
DLF Ltd.-JUN2025 -0.28% - 0%
Axis Bank Ltd.-JUN2025 -0.3% - 0%
Titan Company Ltd.-JUN2025 -0.34% - 0%
Bank Of Baroda-JUN2025 -0.35% - 0%
Apollo Hospitals Enterprises Ltd.-JUN2025 -0.35% - 0%
Mahindra & Mahindra Ltd.-JUN2025 -0.36% - 0%
Hindalco Industries Ltd-JUN2025 -0.37% - 0%
Hindustan Unilever Ltd.-JUN2025 -0.49% - 0%
HDFC Bank Ltd.-JUN2025 -0.5% - 0%
Infosys Ltd.-JUN2025 -0.61% - 0%
Ambuja Cements Ltd.-JUN2025 -0.88% - 0%
Inter Globe Aviation Ltd-JUN2025 -1.07% - 0%
Vedanta Ltd.-JUN2025 -1.11% - 0%
Adani Port and Special Economic Zone Ltd.-JUN2025 -1.12% - 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.48) 0% 25.78 -40.71%
GAIL (India) Ltd Large Cap Utilities (12.85) 0% 9.89 -12.52%
Sai Life Sciences Ltd Small Cap Healthcare 0% - 0%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (94.18) 0% -23.12 -75.45%
Trent Ltd Large Cap Consumer Cyclical (94.21) 0% 126.18 -2.29%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Kotak Balanced Advantage Fund ?

The top holdings of this fund are

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.

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.

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.

Top 5 Sector for Kotak Balanced Advantage Fund ?

The major sectors of this fund are .

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 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.

Add to Cart Successfully