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Kotak Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹19.35
(-0.97%)
Current NAV 21-01-2025
-
12.31%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.64%
- Debt 25.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.88 |
| Mid Cap | 9.33 |
| Small Cap | 5.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Auto Components
Automobiles
Diversified FMCG
Construction
Finance
Transport Services
Power
Industrial Products
Cement & Cement Products
Telecom - Services
Pharmaceuticals & Biotechnology
Retailing
Realty
Consumer Durables
Diversified Metals
Insurance
Fertilizers & Agrochemicals
Transport Infrastructure
Personal Products
Chemicals & Petrochemicals
Beverages
Gas
Healthcare Services
Financial Technology (Fintech)
Non - Ferrous Metals
Electrical Equipment
Aerospace & Defense
Oil
Industrial Manufacturing
Agricultural, Commercial & Construction Vehicles
Consumable Fuels
Ferrous Metals
Metals & Minerals Trading
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jan-2025 |
Holdings | PE Ratio 20-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (17.78) | 5.07% | 18.28 | 11.83% |
| Infosys Ltd. | Large Cap | IT - Software (36.63) | 3.9% | 27.21 | 9.9% |
| ICICI BANK LTD. | Large Cap | Banks (17.78) | 3.73% | 17.98 | 22.29% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.78) | 2.57% | 25.48 | -3.98% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (19.52) | 1.99% | 23.94 | 35.07% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.76) | 1.92% | 30.28 | 77.92% |
| Larsen and Toubro Ltd. | Large Cap | Construction (41.31) | 1.91% | 37.31 | -1.26% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.63) | 1.77% | 30.26 | 5.63% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 1.59% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Diversified FMCG (26.84) | 1.58% | 26.65 | -6.54% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.88) | 1.44% | 77.53 | 46.16% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.43% | -10.49 | 85.47% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.76) | 1.29% | 26.94 | 20.47% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.25% | 0 | 0% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.25% | - | 0% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.63) | 1.23% | 15.88 | 73.94% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 1.15% | 0 | 0% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.06% | 18.4 | 18.6% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.63) | 1.05% | 43.79 | 20.96% |
| BAJAJ FINANCE LTD. | Large Cap | Finance (28.89) | 1.04% | 29.91 | 1.76% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 1.03% | 0 | 0% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.02% | 26.45 | -0.13% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (133.53) | 1% | 25.31 | -3.73% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (106.85) | 1% | 27.96 | 40.04% |
| STATE BANK OF INDIA. | Large Cap | Banks (10.62) | 0.93% | 9.71 | 23.33% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.54) | 0.93% | -321.27 | 3.41% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.91% | 38.55 | 33.95% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.87% | 0 | 14.53% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.87% | 0 | 0% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.78) | 0.82% | 9.19 | 15.06% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.82% | 44.61 | 34.3% |
| GUJARAT STATE PETRONET LTD. | Small Cap | Gas (15.45) | 0.77% | 13.54 | 5.2% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (29.44) | 0.76% | 18.19 | 29.53% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (90.8) | 0.72% | 56.6 | 31.76% |
| Bosch Limited | Large Cap | Auto Components (33.6) | 0.66% | 44.02 | 35.19% |
| NTPC GREEN ENERGY LIMITED | Large Cap | Power | 0.65% | - | 0% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 0.64% | 615.37 | 84.19% |
| Schaeffler India Ltd | Mid Cap | Auto Components (44.84) | 0.64% | 55.85 | -0.39% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.63% | 38.75 | 29.66% |
| Oberoi Realty Limited | Mid Cap | Realty (100.21) | 0.62% | 31.33 | 33.02% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (47.43) | 0.61% | 0 | 30% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (29.42) | 0.59% | 39.5 | -9.29% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.11) | 0.57% | 6.8 | 4.35% |
| NTPC LTD | Large Cap | Power (22.29) | 0.56% | 14.71 | 8.63% |
| GE VERNOVA T&D INDIA LIMITED | Small Cap | Electrical Equipment (26.89) | 0.52% | 206.18 | 772.74% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (20.6) | 0.48% | 77.95 | 4.1% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 0.47% | 29.45 | 30.69% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (60.37) | 0.46% | 49.17 | 8.69% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.44% | 20.64 | -6.8% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 0.44% | 4827.92 | 61.74% |
| BANK OF BARODA | Large Cap | Banks (10.62) | 0.43% | 5.99 | -0.26% |
| Oil And Natural Gas Corporation Ltd. | Large Cap | Oil (9.15) | 0.43% | 8.48 | 11.1% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (79.52) | 0.43% | 92.86 | -10.38% |
| ASTRAL LTD. | Mid Cap | Industrial Products (44.02) | 0.37% | 75.91 | -18.59% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (29.84) | 0.37% | 13.24 | 30.57% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (92.57) | 0.35% | 82.48 | 10.79% |
| KRISHNA INSTITUTE OF MEDICAL | Small Cap | Healthcare Services | 0.33% | - | 0% |
| Wipro Ltd. | Large Cap | IT - Software (36.63) | 0.32% | 25.39 | 25.75% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.32% | 48.39 | 61.86% |
| DLF LIMITED | Large Cap | Realty (100.21) | 0.31% | 52.33 | -1.8% |
| JYOTI CNC AUTOMATION LTD | Small Cap | Industrial Manufacturing (101.77) | 0.3% | 105.55 | 195.56% |
| ZEN TECHNOLOGIES LTD | Small Cap | Aerospace & Defense (46.71) | 0.28% | 97.49 | 194.95% |
| Cummins India Ltd. | Mid Cap | Industrial Products (42.8) | 0.25% | 41.87 | 41.4% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (52.1) | 0.25% | 63.28 | 36.49% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.21% | 9.63 | 68% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.27) | 0.21% | 23.3 | 19.58% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (46.71) | 0.21% | 45.96 | 47.61% |
| Coal India Limited | Large Cap | Consumable Fuels (17.63) | 0.21% | 6.63 | -2.79% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.19% | 22.59 | 41.66% |
| INDUSIND BANK LTD. | Large Cap | Banks (17.78) | 0.19% | 9.27 | -36.74% |
| Tata Communications Ltd | Mid Cap | Telecom - Services (85.39) | 0.17% | 174.94 | 65.69% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 0.17% | -48.64 | 72.36% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (192.77) | 0.16% | 1138 | -0.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (49.38) | 0.15% | 50.81 | -36.48% |
| PUNJAB NATIONAL BANK | Large Cap | Banks (10.62) | 0.14% | 8.03 | -3.73% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.14% | 27.37 | 121.03% |
| CANARA BANK | Large Cap | Banks | 0.12% | - | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.12% | 57.92 | -8.63% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (32.97) | 0.11% | 19.77 | -7.09% |
| FEDERAL BANK LTD. | Mid Cap | Banks (17.78) | 0.11% | 11.5 | 32.94% |
| Havells India Ltd. | Large Cap | Consumer Durables (86.44) | 0.11% | 71.55 | 16.47% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (24.44) | 0.1% | 18.76 | 27.7% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.63) | 0.07% | 28.57 | 16.42% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (28.32) | 0.05% | 56.24 | -1.72% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (18.64) | 0.05% | 6.39 | -1.86% |
| Adani Enterprises Ltd | Large Cap | Metals & Minerals Trading (85.04) | 0.05% | 50.77 | -18.51% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.04% | 26.1 | 10.16% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (48.93) | 0.03% | 77.95 | -4.67% |
| ADITYA BIRLA FASHION AND RETAIL LTD. | Small Cap | Retailing (63.29) | 0.03% | -46.06 | 24.81% |
| RBL BANK LTD. | Small Cap | Banks (17.78) | 0.03% | 8.04 | -41.29% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (40.44) | 0.02% | 37.02 | -11.55% |
| GAIL (India) Ltd. | Large Cap | Gas (15.45) | 0.02% | 10.38 | 9.4% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.49) | 0.02% | 32.61 | 9.9% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.98) | 0.01% | 13.05 | 73.09% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 0.01% | 33.42 | 46.32% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.25 |
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(^) | 2.76% | - | 0% | ||
| Central Government - 2036 | 2.3% | - | 0% | ||
| Central Government - 2029 | 1.76% | - | 0% | ||
| Central Government - 2063 | 1.71% | - | 0% | ||
| Central Government - 2027 | 1.69% | - | 0% | ||
| Central Government - 2030 | 1.36% | - | 0% | ||
| HDFC BANK LTD. | 1.34% | - | 0% | ||
| Central Government - 2053 | 1.22% | - | 0% | ||
| Central Government - 2037 | 1.14% | - | 0% | ||
| BHARTI TELECOM LTD. | 1.04% | - | 0% | ||
| STATE BANK OF INDIA.- AT1 Bonds | 0.98% | - | 0% | ||
| Central Government - 2039 | 0.67% | - | 0% | ||
| Central Government - 2054 | 0.62% | - | 0% | ||
| HDFC BANK LTD. | 0.6% | - | 0% | ||
| Central Government - 2034 | 0.59% | - | 0% | ||
| REC LTD | 0.55% | - | 0% | ||
| Central Government - 2064 | 0.5% | - | 0% | ||
| Central Government - 2032 | 0.48% | - | 0% | ||
| Central Government - 2034 | 0.39% | - | 0% | ||
| Central Government - 2034 | 0.33% | - | 0% | ||
| Central Government - 2031 | 0.3% | - | 0% | ||
| BAJAJ FINANCE LTD. | 0.3% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 0.3% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.29% | - | 0% | ||
| BHARTI TELECOM LTD. | 0.29% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.24% | - | 0% | ||
| REC LTD | 0.23% | - | 0% | ||
| Central Government - 2026 | 0.17% | - | 0% | ||
| HDFC BANK LTD. | 0.15% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.15% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.11% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 0.1% | - | 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 ) | 0.09% | - | 0% | ||
| Haryana State Govt - 2027 - Haryana | 0.06% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.05% | - | 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% | ||
| 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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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.