

Kotak Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High Risk
-
₹19.01
(-0.6%)
Current NAV 14-02-2025
-
8.53%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
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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View Stock InformationMarket 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.