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Kotak Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹19.86
(-0.93%)
Current NAV 20-12-2024
-
15.23%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 37.44%
- Debt 20.6%
- Others 22.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.63 |
| Mid Cap | 6.83 |
| Small Cap | 1.77 |
| Others | -4.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Consumer Staples
Metals & Mining
Technology
Construction
Capital Goods
Healthcare
Services
Chemicals
Consumer Discretionary
Materials
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 6.64% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 3.6% | 18.74 | 27.77% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 2.95% | 24.03 | -4.56% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 2.34% | 29.62 | 25.15% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.02% | 37.75 | 6.15% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 1.7% | 30.46 | 76.33% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.62% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.29% | 28.29 | 3.07% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 1.28% | 36.87 | -7.38% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.04% | 26.45 | -0.13% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 0.95% | 9.56 | 31.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.93% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 0.91% | 27.47 | -8.9% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 0.87% | 28.96 | 69.16% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.84% | 38.75 | 29.66% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.83% | 18.4 | 18.6% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.11) | 0.82% | 57.01 | 9.26% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 0.69% | 39.26 | 46.84% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.67% | 0 | 0% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.19) | 0.62% | 43.3 | -2.56% |
| Bosch Ltd. | Mid Cap | Automobile (37.66) | 0.61% | 48.9 | 61.2% |
| IDFC Ltd. | Small Cap | Financial (96.45) | 0.53% | 19.93 | -12.73% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.48) | 0.53% | 52.1 | 16.6% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.51% | 20.56 | 23.11% |
| State Bank of India | Large Cap | Financial (11.39) | 0.51% | 10.13 | 27.72% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.5% | -116.65 | -17% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 0.49% | 6.2 | 9.44% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 0.47% | 91.91 | -5.5% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.29) | 0.45% | 7.06 | 18.99% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.43% | 20.64 | -6.8% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.42% | 19.53 | 18.18% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 0.39% | 47.1 | 73.59% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 0.39% | 18.69 | 38.97% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 0.36% | 110.75 | 18.68% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.42) | 0.33% | 87.74 | 33.86% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 0.32% | 14.64 | 11.83% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.3% | 8.89 | -40.23% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.32) | 0.27% | 53.11 | -5.15% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.27) | 0.25% | 18.98 | 11.93% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 0.25% | 46.84 | 73.93% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.18% | 174.94 | 65.69% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.49) | 0.18% | 11.05 | 14.57% |
| Shriram Finance Ltd | Large Cap | Financial (29.78) | 0.18% | 13.44 | 43.82% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.17) | 0.16% | 56.37 | 4.46% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.14% | 40.82 | 136.49% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.2) | 0.09% | 11.53 | 26.75% |
| The India Cements Ltd. | Small Cap | Materials (53.33) | 0.08% | -30.85 | 36.47% |
| Adani Enterprises Ltd. | Large Cap | Services (86.7) | 0.08% | 48.89 | -15.82% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 0.07% | 6.54 | 8.78% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.97) | 0.06% | 6.56 | 13.5% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.04% | 26.56 | 19.21% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 0.04% | 10.97 | 39.76% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.63) | 0.01% | 25.1 | 39.48% |
| Balrampur Chini Mills Ltd.% 06/2024 | Consumer Staples | -0.01% | - | 0% | |
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -0.02% | - | 0% | |
| Container Corporation Of India Ltd.% 06/2024 | Services | -0.03% | - | 0% | |
| Cipla Ltd.% 06/2024 | Healthcare | -0.04% | - | 0% | |
| GAIL (India) Ltd.% 06/2024 | Energy | -0.04% | - | 0% | |
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.05% | - | 0% | |
| Bajaj Finance Ltd.% 06/2024 | Financial | -0.06% | - | 0% | |
| LIC Housing Finance Ltd.% 06/2024 | Financial | -0.06% | - | 0% | |
| Coal India Ltd.% 06/2024 | Materials | -0.07% | - | 0% | |
| Adani Enterprises Ltd.% 06/2024 | Services | -0.08% | - | 0% | |
| The India Cements Ltd.% 06/2024 | Materials | -0.08% | - | 0% | |
| Samvardhana Motherson International Ltd.% 06/2024 | Automobile | -0.13% | - | 0% | |
| Power Finance Corporation Ltd.% 06/2024 | Financial | -0.15% | - | 0% | |
| Reliance Industries Ltd.% 06/2024 | Energy | -0.19% | - | 0% | |
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -0.26% | - | 0% | |
| Tata Motors Ltd.% 06/2024 | Automobile | -0.3% | - | 0% | |
| NTPC Ltd.% 06/2024 | Energy | -0.32% | - | 0% | |
| Bank Of Baroda% 06/2024 | Financial | -0.49% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 06/2024 | Communication | -0.51% | - | 0% | |
| IDFC Ltd.% 06/2024 | Financial | -0.53% | - | 0% | |
| Ambuja Cements Ltd.% 06/2024 | Materials | -1.37% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.6 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
Energy
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 |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 4.89% | - | 0% | |
| 7.41% GOI 19/12/2036 | Sovereign | 2.43% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 1.87% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 1.8% | - | 0% | |
| 7.25% GOI 12/06/2063 | Sovereign | 1.49% | - | 0% | |
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 1.42% | - | 0% | |
| State Bank of India% 02/08/2034 | Financial | 1.18% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 0.95% | - | 0% | |
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.63% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 0.54% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 0.51% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 0.4% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 0.35% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.32% | - | 0% | |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.31% | - | 0% | |
| GOI% 07/12/2031 | Sovereign | 0.26% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.25% | - | 0% | |
| 6.23% REC Ltd. 31/10/2031 | Financial | 0.24% | - | 0% | |
| 5.74% GOI 15/11/2026 | Sovereign | 0.18% | - | 0% | |
| 7.34% GOI 22/04/2064 | Sovereign | 0.16% | - | 0% | |
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 0.16% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.16% | - | 0% | |
| 8.2% GOI 24/09/2025 | Sovereign | 0.03% | - | 0% | |
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2028 | Energy | 0.02% | - | 0% | |
| GOI% 22/08/2026 | Sovereign | 0.01% | - | 0% | |
| 7.35% GOI 22/06/2024 | Sovereign | 0.01% | - | 0% | |
| 8.4% GOI 28/07/2024 | Sovereign | 0.01% | - | 0% | |
| 6.67% GOI 15/12/2035 | Sovereign | 0.01% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.67 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 15.17% | - | 0% | |
| Others | Others | 5.13% | - | 0% | |
| Others | Others | 2.37% | - | 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.