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Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl INF174KA1194




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
110 49
Bond Holding
45 0
Other Holding
7 0
Total Holding
162 49
Equity Holdings
110
Bond Holdings
45
Other Holdings
7
Total Holdings
162
% Assets in Top 10 Holdings
32
Reported Turnover %
304.54
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.28 Aug 31, 2018 7,278,613,000
INR Indian Rupee
32.12 20.45 — — Financial Services
Reliance Industries Ltd
4.05 Aug 31, 2018 6,883,370,000
INR Indian Rupee
1.88 — — — Energy
HDFC Bank Ltd
3.60 Aug 31, 2018 6,117,898,000
INR Indian Rupee
25.63 — — — Financial Services
Infosys Ltd
3.16 Aug 31, 2018 5,372,499,000
INR Indian Rupee
11.69 23.04 Narrow — Technology
InterGlobe Aviation Ltd
2.35 Sep 30, 2021 3,989,253,000
INR Indian Rupee
26.07 — — — Industrials
Larsen & Toubro Ltd
1.78 Aug 31, 2018 3,028,536,000
INR Indian Rupee
8.67 — — — Industrials
Bharti Airtel Ltd
1.68 May 31, 2019 2,846,996,000
INR Indian Rupee
40.35 — — — Communication Services
Axis Bank Ltd
1.65 Aug 31, 2018 2,805,155,000
INR Indian Rupee
-2.11 — — — Financial Services
Mahindra & Mahindra Ltd
1.64 Mar 31, 2020 2,778,509,000
INR Indian Rupee
11.74 25.38 — — Consumer Cyclical
ITC Ltd
1.56 Aug 31, 2018 2,642,470,000
INR Indian Rupee
9.78 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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