
Kotak Balanced Advantage Fund -Regular Plan - Growth Option - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 59.65%Others: 40.35%
Market Cap
Large Cap: 48.68%Mid Cap: 9.82%Small Cap: 5.92%
Number of stocks
170
Top 10 Holdings
50.74% of portfolio
Market Cap of Equity
Large Cap
48.68%
Equity
-4.77%
Mid Cap
9.82%
Small Cap
5.92%
As of August 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd8.22%
Reliance Industries Ltd7.67%
HDFC Bank Ltd6.98%
State Bank of India5.30%
Infosys Ltd5.01%
Bharti Airtel Ltd4.09%
Larsen & Toubro Ltd3.66%
ITC Ltd3.52%
Mahindra & Mahindra Ltd3.23%
InterGlobe Aviation Ltd3.06%
Sector Allocation of Equity
Financial Services17.34%
Energy5.37%
Technology6.94%
Communication Services2.87%
Industrials7.99%
Consumer Defensive4.18%
Consumer Cyclical8.69%
Basic Materials6.26%
Healthcare3.67%
Utilities2.37%
Real Estate1.56%
Equity-7.59%
SIP Amount
₹
Monthly SIP Date
Kotak Balanced Advantage Fund -Regular Plan - Growth Option


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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.