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

Kotak Balanced Advantage Fund - Portfolio Analysis

  • ₹19.01 (-0.6%)

    Current NAV 14-02-2025

  • 8.53%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 69.52%
  • Debt 25.47%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.31
Mid Cap 10.75
Small Cap 6.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Automobiles

Auto Components

Diversified FMCG

Telecom - Services

Realty

Transport Services

Finance

Construction

Pharmaceuticals & Biotechnology

Cement & Cement Products

Power

Industrial Products

Healthcare Services

Retailing

Consumer Durables

Diversified Metals

Fertilizers & Agrochemicals

Transport Infrastructure

Insurance

Beverages

Personal Products

Gas

Chemicals & Petrochemicals

Electrical Equipment

Financial Technology (Fintech)

Non - Ferrous Metals

Aerospace & Defense

Pharmaceuticals and Biotechnology

Oil

Industrial Manufacturing

Agricultural, Commercial & Construction Vehicles

Consumable Fuels

Ferrous Metals

Cement and Cement Products

Capital Markets

Metals & Minerals Trading

Leisure Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Feb-2025
Holdings PE Ratio
14-Feb-2025
1Y Return
HDFC BANK LTD. Large Cap Banks (18.37) 4.41% 18.64 22.47%
Infosys Ltd. Large Cap IT - Software (35.42) 3.95% 27.88 11.42%
ICICI BANK LTD. Large Cap Banks (18.37) 3.69% 17.68 23.17%
RELIANCE INDUSTRIES LTD. Large Cap Petroleum Products (15.64) 3% 23.8 -17.85%
Inter Globe Aviation Ltd Large Cap Transport Services (20.8) 2.07% 26.79 36.42%
Larsen and Toubro Ltd. Large Cap Construction (37.01) 1.85% 32.68 -2.14%
Mahindra & Mahindra Ltd. Large Cap Automobiles (30.6) 1.79% 29.52 77.41%
Tata Consultancy Services Ltd. Large Cap IT - Software (35.42) 1.7% 29.18 -4.1%
ITC Ltd. Large Cap Diversified FMCG (25) 1.61% 25.5 -0.26%
AXIS BANK LTD. Large Cap Banks (24.43) 1.49% 28.68 29.81%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (180.3) 1.4% 40.48 53.91%
Maruti Suzuki India Limited Large Cap Automobiles (30.6) 1.27% 27.39 14.9%
Persistent Systems Limited Mid Cap IT - Software 1.23% - 0%
Zomato Ltd Large Cap Retailing (36.51) 1.23% -10.49 85.47%
Vedanta Ltd. Large Cap Diversified Metals (16.47) 1.21% 12.54 47.9%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 1.16% 0 0%
BAJAJ FINANCE LTD. Large Cap Finance (30.25) 1.08% 32.49 26.25%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 1.05% 18.4 18.6%
Mphasis Ltd Mid Cap IT - Software (19.56) 1.05% 0 0%
Tech Mahindra Ltd. Large Cap IT - Software (35.42) 1.05% 43.35 28.33%
AMBUJA CEMENTS LTD. Large Cap Cement & Cement Products (26.26) 1.04% 0 0%
KOTAK MAHINDRA BANK LTD. Large Cap Banks (24.43) 1.03% 26.45 -0.13%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (123.02) 1.03% 22.69 -16.13%
SUN PHARMACEUTICAL INDUSTRIES LTD. Large Cap Pharmaceuticals & Biotechnology (45.77) 0.97% 35.74 11.99%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Large Cap Auto Components (92.47) 0.96% 23.45 10.61%
STATE BANK OF INDIA. Large Cap Banks (10.07) 0.95% 8.12 -2.87%
United Spirits Ltd Large Cap Beverages (30.79) 0.92% 0 0%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.9% 44.61 34.3%
BHARAT PETROLEUM CORPORATION LTD. Large Cap Petroleum Products (15.64) 0.82% 7.92 -19.57%
Godrej Consumer Products Ltd. Large Cap Personal Products (58.15) 0.81% -238.52 -12.14%
GUJARAT STATE PETRONET LTD. Small Cap Gas (13.43) 0.79% 11.78 -19.4%
Solar Industries India Limited Mid Cap Chemicals & Petrochemicals (26.29) 0.77% 0 14.53%
Oberoi Realty Limited Mid Cap Realty (89.05) 0.75% 22.04 18.2%
V-Guard Industries Ltd. Small Cap Consumer Durables (83.52) 0.73% 48.83 8.26%
Power Grid Corporation of India Ltd. Large Cap Power (25.47) 0.72% 15.4 -6.03%
PB Fintech Ltd. Mid Cap Financial Technology (Fintech) (76.58) 0.71% 615.37 84.19%
NTPC GREEN ENERGY LIMITED Large Cap Power 0.66% - 0%
Bosch Limited Large Cap Auto Components (29.77) 0.64% 39.24 -1.58%
GODREJ PROPERTIES LIMITED Mid Cap Realty (89.05) 0.63% 39.79 -15%
GE VERNOVA T&D INDIA LIMITED Mid Cap Electrical Equipment (26.89) 0.61% 206.18 772.74%
Schaeffler India Ltd Mid Cap Auto Components (41.03) 0.61% 50.2 -1.75%
ICICI Lombard General Insurance Company Ltd Mid Cap Insurance (43.33) 0.59% 0 5.98%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.57% 38.75 29.66%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD Small Cap Healthcare Services (90.21) 0.56% 26.58 -14.28%
Indus Towers Ltd. Large Cap Telecom - Services (20.16) 0.56% 8.84 55.16%
Ratnamani Metals & Tubes Ltd. Small Cap Industrial Products (26.58) 0.54% 33.15 -16.61%
Power Finance Corporation Ltd. Large Cap Finance (13.03) 0.52% 5.49 -14.69%
NTPC LTD Large Cap Power (20.25) 0.52% 13.24 -8.43%
Wipro Ltd. Large Cap IT - Software (35.42) 0.49% 26.02 19.87%
Sansera Engineering Ltd Small Cap Auto Components (52.12) 0.44% 29.45 30.69%
TITAN COMPANY LTD. Large Cap Consumer Durables (76.96) 0.43% 88.1 -10.44%
BANK OF BARODA Large Cap Banks (10.07) 0.42% 5.19 -23.56%
Mahindra Lifespace Developers Ltd Small Cap Realty (117.18) 0.41% 4827.92 61.74%
Carborundum Universal Ltd. Small Cap Industrial Products (52.15) 0.4% 40.24 -9.95%
Oil And Natural Gas Corporation Ltd. Large Cap Oil (8.04) 0.4% 7.6 -14.3%
Apollo Tyres Ltd. Small Cap Auto Components (30.44) 0.4% 20.64 -6.8%
Apollo Hospitals Enterprise Ltd. Mid Cap Healthcare Services (90.21) 0.38% 68.77 -7.23%
ZEN TECHNOLOGIES LTD Small Cap Aerospace & Defense (41.63) 0.37% 59.43 63.37%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Pharmaceuticals and Biotechnology (55.16) 0.35% 48.39 61.86%
SHRIRAM FINANCE LIMITED Large Cap Finance (29.84) 0.35% 13.24 30.57%
ASTRAL LTD. Mid Cap Industrial Products (39.76) 0.34% 68.02 -31.7%
HDFC Life Insurance Company Ltd Large Cap Insurance (19.22) 0.34% 77.01 6.84%
KRISHNA INSTITUTE OF MEDICAL Small Cap Healthcare Services 0.33% - 0%
JYOTI CNC AUTOMATION LTD Small Cap Industrial Manufacturing (84.78) 0.32% 70.93 62.05%
DLF LIMITED Large Cap Realty (89.05) 0.31% 41.55 -20.36%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (45.77) 0.29% 23.62 2.35%
KEI Industries Ltd. Mid Cap Industrial Products (44.11) 0.26% 51.04 3.34%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (98.44) 0.21% 9.63 68%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (45.77) 0.2% 19.41 3.88%
Ashok Leyland Ltd. Mid Cap Agricultural, Commercial & Construction Vehicles (30.28) 0.2% 22.15 22.91%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (41.63) 0.2% 36.63 37.71%
Coal India Limited Large Cap Consumable Fuels (16.47) 0.19% 6.34 -24.09%
INDUSIND BANK LTD. Mid Cap Banks (18.37) 0.18% 11 -30.85%
DR.Lal Pathlabs Ltd Small Cap Healthcare Services (90.21) 0.18% 52.53 6.72%
Glenmark Pharmaceuticals Ltd Mid Cap Pharmaceuticals & Biotechnology (45.77) 0.18% -42.61 65.94%
Tata Communications Ltd Mid Cap Telecom - Services (85.39) 0.16% 174.94 65.69%
Techno Electric & Engineering Company Limited Small Cap Construction (19.24) 0.15% 27.37 121.03%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (172.61) 0.15% 933.33 9.16%
PUNJAB NATIONAL BANK Large Cap Banks (10.07) 0.14% 6.3 -25%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Auto Components (47.2) 0.14% 46.99 -27.35%
TATA MOTORS LTD. Large Cap Automobiles (95.46) 0.13% 40.82 136.49%
WAAREE ENERGIES LIMITED Mid Cap Electrical Equipment 0.13% - 0%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.77) 0.13% 18.8 13.1%
Metropolis Healthcare Ltd. Small Cap Healthcare Services (64.18) 0.12% -1.11 36.82%
Cummins India Ltd. Large Cap Industrial Products (40.13) 0.12% 37.7 6.38%
CANARA BANK Mid Cap Banks 0.12% - 0%
FEDERAL BANK LTD. Mid Cap Banks (18.37) 0.11% 11 21%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.11% 57.92 -8.63%
Jindal Steel & Power Ltd Mid Cap Ferrous Metals (21.96) 0.11% 20.77 9.74%
Grasim Industries Ltd. Large Cap Cement and Cement Products 0.1% - 0%
Havells India Ltd. Large Cap Consumer Durables (77.22) 0.1% 67.1 8.66%
Hero MotoCorp Ltd. Large Cap Automobiles (33.14) 0.09% 18.59 -19.82%
NUVAMA WEALTH MANAGEMENT LIMITED Small Cap Capital Markets 0.09% - 0%
SAI LIFE SCIENCES LIMITED Small Cap Pharmaceuticals and Biotechnology 0.08% - 0%
HCL Technologies Ltd. Large Cap IT - Software (35.42) 0.07% 27.2 2.32%
Apollo Tyres Ltd.-JAN2025 Small Cap Auto Components (30.44) 0.06% 20.64 -6.8%
LIC HOUSING FINANCE LTD. Mid Cap Finance (18.16) 0.05% 5.7 -16.23%
Adani Enterprises Ltd Large Cap Metals & Minerals Trading (79.32) 0.05% 67.07 -32.91%
Jubilant Foodworks Limited Mid Cap Leisure Services (84.61) 0.05% 119.3 39.67%
Tata Steel Ltd. Large Cap Ferrous Metals (29.45) 0.04% 61.37 -4.78%
Aurobindo Pharma Ltd.-JAN2025 Mid Cap Pharmaceuticals & Biotechnology (45.77) 0.03% 18.8 13.1%
ADITYA BIRLA FASHION AND RETAIL LTD. Mid Cap Retailing (52.71) 0.03% -43.13 1.79%
Sun Pharmaceuticals Industries Ltd.-JAN2025 Large Cap Pharmaceuticals & Biotechnology (45.77) 0.02% 35.74 11.99%
Container Corporation of India Ltd. Mid Cap Transport Services (35.96) 0.02% 31.46 -28.19%
GAIL (India) Ltd. Large Cap Gas (13.43) 0.02% 8.58 -7.97%
Bajaj Finserv Ltd. Large Cap Finance (102.32) 0.02% 34.27 16.54%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.77) 0.01% 52.07 28.44%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 25.47

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Central Government - 2033 2.75% - 0%
Central Government - 2036 2.31% - 0%
Central Government - 2030 1.91% - 0%
Central Government - 2029 1.77% - 0%
Central Government - 2063 1.72% - 0%
Central Government - 2027 1.69% - 0%
Central Government - 2053 1.34% - 0%
HDFC BANK LTD. 1.34% - 0%
BHARTI TELECOM LTD. 1.04% - 0%
STATE BANK OF INDIA.- AT1 Bonds 0.98% - 0%
Central Government - 2064 0.9% - 0%
Central Government - 2031 0.81% - 0%
Central Government - 2054 0.62% - 0%
HDFC BANK LTD. 0.6% - 0%
REC LTD. 0.55% - 0%
Central Government - 2032 0.48% - 0%
HDFC BANK LTD. 0.44% - 0%
Central Government - 2034 0.33% - 0%
Central Government - 2037 0.3% - 0%
BAJAJ FINANCE LTD. 0.3% - 0%
MUTHOOT FINANCE LTD. 0.3% - 0%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.29% - 0%
Power Finance Corporation Ltd. 0.24% - 0%
REC LTD 0.23% - 0%
Central Government - 2026 0.17% - 0%
Central Government - 2034 0.15% - 0%
HDFC BANK LTD. 0.15% - 0%
Power Finance Corporation Ltd. 0.15% - 0%
Larsen and Toubro Ltd. 0.12% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.11% - 0%
ADITYA BIRLA FINANCE LTD. 0.1% - 0%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 0.09% - 0%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 0.09% - 0%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 0.09% - 0%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 0.09% - 0%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 0.09% - 0%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 0.09% - 0%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 0.09% - 0%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 0.09% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.09% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.09% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.08% - 0%
Haryana State Govt - 2027 - Haryana 0.06% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.05% - 0%
Central Government - 2025 0.03% - 0%
Haryana State Govt - 2026 - Haryana 0.03% - 0%
Haryana State Govt - 2028 - Haryana 0.03% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.03% - 0%
Uttar Pradesh State Govt - 2026 - Uttar Pradesh 0.02% - 0%
Power Grid Corporation of India Ltd. 0.02% - 0%
GS CG 22 Aug 2026 - (STRIPS) 0.01% - 0%
Central Government - 2035 0.01% - 0%
Rajasthan State Govt - 2027 - Rajasthan 0.01% - 0%

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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.

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