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Kotak Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹20.75
(0.27%)
Current NAV 04-07-2025
-
6.91%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
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.
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | (20.42) | 4.25% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | (36.73) | 4.01% | 29.68 | -1.71% |
| HDFC Bank Ltd | Large Cap | (20.42) | 3.56% | 21.55 | 15.21% |
| Infosys Ltd | Large Cap | (30.58) | 3.23% | 25.51 | -0.54% |
| InterGlobe Aviation Ltd | Large Cap | (31.3) | 2.64% | 30.69 | 34.43% |
| Bharti Airtel Ltd | Large Cap | (50.6) | 2.01% | 34.89 | 41.81% |
| Larsen & Toubro Ltd | Large Cap | (31.9) | 1.92% | 33.61 | 0.55% |
| ITC Ltd | Large Cap | (14.83) | 1.79% | 15.12 | -0.92% |
| Mahindra & Mahindra Ltd | Large Cap | (31.12) | 1.63% | 30.83 | 12.43% |
| Axis Bank Ltd | Large Cap | (24.43) | 1.49% | 28.68 | 29.81% |
| Solar Industries India Ltd | Mid Cap | (26.29) | 1.42% | 0 | 14.53% |
| Bajaj Finance Ltd | Large Cap | (28.78) | 1.42% | 34.86 | 28% |
| Kotak Mahindra Bank Ltd | Large Cap | (24.43) | 1.17% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | (30.58) | 1.17% | 25.49 | -14.93% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | (120.03) | 1.12% | 27.75 | -5.2% |
| Vedanta Ltd | Large Cap | (12.25) | 1.11% | 11.96 | -2.27% |
| State Bank of India | Large Cap | (8.94) | 1.11% | 9.34 | -3.26% |
| Maruti Suzuki India Ltd | Large Cap | (31.12) | 1.09% | 27.58 | 4.29% |
| Coromandel International Ltd | Mid Cap | (15.82) | 1.07% | 18.4 | 18.6% |
| Eternal Ltd | Large Cap | (36.51) | 1.06% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | 1% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | (30.58) | 1% | 38.12 | 13.57% |
| Mphasis Ltd | Mid Cap | (19.56) | 0.98% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | (39.22) | 0.97% | 36.83 | 7.67% |
| Bharat Petroleum Corp Ltd | Large Cap | (36.73) | 0.94% | 11.27 | 14.35% |
| Hindustan Unilever Ltd | Large Cap | (38.82) | 0.94% | 0 | 0% |
| Ambuja Cements Ltd | Large Cap | (26.26) | 0.88% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | (55.96) | 0.87% | 65.16 | -16.6% |
| UltraTech Cement Ltd | Large Cap | (55.96) | 0.86% | 44.61 | 34.3% |
| United Spirits Ltd | Large Cap | (30.79) | 0.82% | 0 | 0% |
| NTPC Ltd | Large Cap | (26.74) | 0.8% | 13.89 | -10.03% |
| Schaeffler India Ltd | Mid Cap | (55.05) | 0.74% | 63.38 | -15.84% |
| Samvardhana Motherson International Ltd | Large Cap | (70.59) | 0.73% | 28.52 | -25.46% |
| Power Grid Corp Of India Ltd | Large Cap | (28.94) | 0.72% | 17.62 | -12.3% |
| Gujarat State Petronet Ltd | Small Cap | (13.57) | 0.7% | 16.99 | 9.13% |
| GE Vernova T&D India Ltd | Mid Cap | (26.89) | 0.68% | 206.18 | 772.74% |
| V-Guard Industries Ltd | Small Cap | (72.03) | 0.64% | 54.9 | -15.04% |
| Indus Towers Ltd Ordinary Shares | Large Cap | (14.23) | 0.62% | 11.28 | 5.14% |
| Power Finance Corp Ltd | Large Cap | (12.22) | 0.61% | 6.03 | -12.43% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | (42.45) | 0.6% | 0 | 11.43% |
| Bosch Ltd | Large Cap | (40.96) | 0.58% | 52.54 | 1.86% |
| NTPC Green Energy Ltd | Large Cap | 0.56% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | (30.32) | 0.55% | 38.75 | 29.66% |
| PB Fintech Ltd | Mid Cap | (76.58) | 0.55% | 615.37 | 84.19% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | (45.46) | 0.49% | 38.75 | 27.61% |
| Oberoi Realty Ltd | Mid Cap | (79.05) | 0.48% | 30.53 | 4.03% |
| Ratnamani Metals & Tubes Ltd | Small Cap | (29.22) | 0.47% | 36.96 | -20.98% |
| Wipro Ltd | Large Cap | (30.58) | 0.46% | 21.55 | 1.82% |
| Apollo Tyres Ltd | Small Cap | (30.44) | 0.45% | 20.64 | -6.8% |
| Shriram Finance Ltd | 0.43% | - | 0% | ||
| HDFC Life Insurance Co Ltd | Large Cap | (19.44) | 0.42% | 93.35 | 29.83% |
| Oil & Natural Gas Corp Ltd | Large Cap | (9.25) | 0.41% | 8.54 | -11.42% |
| Godrej Properties Ltd | Mid Cap | (79.05) | 0.41% | 49.57 | -30.31% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | 0.41% | - | 0% | |
| Sansera Engineering Ltd | Small Cap | (52.12) | 0.39% | 29.45 | 30.69% |
| Bharat Electronics Ltd | Large Cap | (52.98) | 0.38% | 58.74 | 34.74% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | (47.43) | 0.35% | 75.13 | 21.22% |
| Bank of Baroda | Large Cap | (8.94) | 0.34% | 6.01 | -10.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | (55.16) | 0.34% | 48.39 | 61.86% |
| Titan Co Ltd | Large Cap | (75.55) | 0.34% | 97.87 | 10.29% |
| Astral Ltd | Mid Cap | (39.4) | 0.32% | 76.13 | -37.32% |
| Carborundum Universal Ltd | Small Cap | (54.42) | 0.32% | 62.66 | -42.98% |
| Zen Technologies Ltd | Small Cap | (52.98) | 0.31% | 62.45 | 34.63% |
| Jyoti CNC Automation Ltd | Small Cap | (56.42) | 0.3% | 74.55 | -22.56% |
| Mahindra Lifespace Developers Ltd | Small Cap | (117.18) | 0.3% | 4827.92 | 61.74% |
| DLF Ltd | Large Cap | (79.05) | 0.28% | 47.33 | -0.48% |
| Cipla Ltd | Large Cap | (39.22) | 0.27% | 23.21 | 2.22% |
| SRF Ltd | Mid Cap | (76.42) | 0.27% | 76.67 | 35.34% |
| Acutaas Chemicals Ltd | 0.26% | - | 0% | ||
| Mindspace Business Parks REIT Unit | (915.84) | 0.26% | 50.48 | 20.72% | |
| Tata Motors Ltd | Large Cap | (95.46) | 0.25% | 40.82 | 136.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | (98.44) | 0.24% | 9.63 | 68% | |
| KEI Industries Ltd | Mid Cap | (47.47) | 0.22% | 51.96 | -19.16% |
| Metropolis Healthcare Ltd | Small Cap | (64.18) | 0.21% | -1.11 | 36.82% |
| Tata Steel Ltd | Large Cap | (24.33) | 0.2% | 59.49 | -7.52% |
| FSN E-Commerce Ventures Ltd | Mid Cap | (151.74) | 0.2% | 861.74 | 15.84% |
| Coal India Ltd | Large Cap | (12.25) | 0.19% | 6.73 | -21.12% |
| Cummins India Ltd | Large Cap | (42.49) | 0.18% | 46.29 | -17.84% |
| Dr. Lal PathLabs Ltd | Small Cap | (47.43) | 0.18% | 48.98 | -2.08% |
| Havells India Ltd | Large Cap | (66.11) | 0.17% | 67.16 | -17.76% |
| Jubilant Foodworks Ltd | Mid Cap | (71.5) | 0.17% | 222.96 | 25.33% |
| Bajaj Auto Ltd | Large Cap | (31.14) | 0.16% | 32.13 | -10.98% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | (39.22) | 0.16% | 49.37 | 41.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | (51.9) | 0.16% | 54.74 | -16.8% |
| Tata Communications Ltd | Mid Cap | (85.39) | 0.15% | 174.94 | 65.69% |
| Aurobindo Pharma Ltd | Mid Cap | (39.22) | 0.14% | 19.82 | -5.13% |
| Lupin Ltd | Mid Cap | (132.95) | 0.13% | 167.31 | 197.56% |
| Techno Electric & Engineering Co Ltd | Small Cap | (19.24) | 0.13% | 27.37 | 121.03% |
| Canara Bank | Mid Cap | 0.12% | - | 0% | |
| Indus Infra Trust Unit | 0.12% | - | 0% | ||
| Brookfield India Real Estate Trust | (915.84) | 0.12% | 102.15 | 14.93% | |
| Grasim Industries Ltd | Large Cap | (47.41) | 0.11% | 47.06 | 2.61% |
| Nuvama Wealth Management Ltd | Small Cap | 0.09% | - | 0% | |
| Punjab National Bank | Large Cap | (8.71) | 0.08% | 6.61 | -14.52% |
| Adani Enterprises Ltd | Large Cap | (49.16) | 0.05% | 41.94 | -18.6% |
| Zydus Lifesciences Ltd | Large Cap | (39.22) | 0.04% | 21.89 | -12.03% |
| United Breweries Ltd | Mid Cap | (75.35) | 0.04% | 132.81 | 16.13% |
| LIC Housing Finance Ltd | Mid Cap | (17.82) | 0.03% | 6.27 | -20.32% |
| Mahindra Lifespace Developers Ltd | 0.03% | - | 0% | ||
| Container Corporation of India Ltd | Mid Cap | (44.27) | 0.02% | 35.68 | -27.92% |
| Bajaj Finserv Ltd | Large Cap | (156.01) | 0.02% | 35.9 | 25.91% |
| Devyani International Ltd | Small Cap | (71.5) | 0.01% | 1441.67 | 3.01% |
| The Federal Bank Ltd | Mid Cap | (20.48) | 0.01% | 12.4 | 18.55% |
| Jindal Steel & Power Ltd | Mid Cap | (30.94) | 0.01% | 34.46 | -9.94% |
| Biocon Ltd | Mid Cap | (39.22) | 0.01% | 50.15 | 5.28% |
| Steel Authority Of India Ltd | Mid Cap | (23.31) | 0% | 23.24 | -7.36% |
| Hindustan Copper Ltd | Small Cap | (59.63) | 0% | 57.62 | -15.11% |
| 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 | (20.42) | 0% | 25.9 | -40.67% |
| GAIL (India) Ltd | Large Cap | (12.85) | 0% | 9.89 | -12.52% |
| Sai Life Sciences Ltd | Small Cap | 0% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | (103.17) | 0% | -22.97 | -76.56% |
| Trent Ltd | Large Cap | (103.17) | 0% | 126.13 | -1.94% |
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Chat with usFrequently 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.
