Kotak Balanced Advantage Fund
KotakBalanced Advantage116 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI BANK LTD. | Banks | 4.04% |
| 2 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.57% |
| 3 | STATE BANK OF INDIA. | Banks | 3.18% |
| 4 | HDFC BANK LTD. | Banks | 2.84% |
| 5 | BHARTI AIRTEL LTD. | Telecom - Services | 2.27% |
| 6 | Larsen and Toubro Ltd. | Construction | 2.18% |
| 7 | Infosys Ltd. | IT - Software | 1.90% |
| 8 | BAJAJ FINANCE LTD. | Finance | 1.49% |
| 9 | Maruti Suzuki India Limited | Automobiles | 1.43% |
| 10 | ETERNAL LIMITED | Retailing | 1.40% |
| 11 | Mahindra & Mahindra Ltd. | Automobiles | 1.28% |
| 12 | ITC Ltd. | Diversified FMCG | 1.24% |
| 13 | Inter Globe Aviation Ltd | Transport Services | 1.21% |
| 14 | BROOKFIELD REIT @ | Realty | 1.21% |
| 15 | Solar Industries India Limited | Chemicals and Petrochemicals | 1.18% |
| 16 | KOTAK MAHINDRA BANK LTD. | Banks | 1.17% |
| 17 | AXIS BANK LTD. | Banks | 1.14% |
| 18 | GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 1.07% |
| 19 | BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.00% |
| 20 | Ultratech Cement Ltd. | Cement and Cement Products | 0.98% |
Showing top 20 of 116 holdings
Sector Breakdown
Banks12.4% (7)
IT - Software4.9% (6)
Petroleum Products4.6% (2)
Finance3.6% (9)
Automobiles3.3% (5)
Telecom - Services2.9% (3)
Auto Components2.6% (5)
Realty2.4% (6)
Construction2.3% (2)
Pharmaceuticals and Biotechnology2.1% (9)
Power1.7% (3)
Diversified FMCG1.7% (2)
Chemicals and Petrochemicals1.4% (2)
Retailing1.4% (1)
Healthcare Services1.3% (7)
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