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Detailed Portfolio
Kotak Balanced Advantage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.99234538381712.7074
Domestic EquitiesICICI BANK LTD.3.87845155841692.3779
Domestic EquitiesHDFC BANK LTD.3.52916356258630.0323
Domestic EquitiesSTATE BANK OF INDIA.2.56304658465457.5544
Domestic EquitiesInfosys Ltd.2.44402700881436.3003
Domestic EquitiesBHARTI AIRTEL LTD.2.21381876949395.2104
Domestic EquitiesLarsen and Toubro Ltd.2.0168881726360.0528
Domestic EquitiesMphasis Ltd1.80511154521322.2499
Domestic EquitiesMahindra & Mahindra Ltd.1.6861811535301.0146
Domestic EquitiesITC Ltd.1.68067444827300.0265
Domestic EquitiesETERNAL LIMITED1.594610238183284.6727
Domestic EquitiesMaruti Suzuki India Limited1.5874169720283.3815
Domestic EquitiesBAJAJ FINANCE LTD.1.50692726115269.0130
Domestic EquitiesAXIS BANK LTD.1.42992010969255.2724
Domestic EquitiesInter Globe Aviation Ltd1.2468439942222.5887
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.2251993641218.7103
Domestic EquitiesVEDANTA LTD.1.16653445400208.2400
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.07621307200192.1323
Domestic EquitiesSolar Industries India Limited1.0506153082187.5561
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.03444808862184.6603
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.9632999901171.9530
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.9510529495169.7667
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.9227525872164.7294
Domestic EquitiesOne 97 Communications Ltd0.90591245059161.7207
Domestic EquitiesCoromandel International Limited0.8970706574160.1379
Domestic EquitiesUltratech Cement Ltd.0.8816133553157.3789
Domestic EquitiesPersistent Systems Limited0.8471241120151.2305
Domestic EquitiesTech Mahindra Ltd.0.7885884854140.7714
Domestic EquitiesPower Grid Corporation of India Ltd.0.75365084201134.5280
Domestic EquitiesNTPC LTD0.74644043500133.2535
Domestic EquitiesAMBUJA CEMENTS LTD.0.68362193450122.0326
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.6726611998120.0801
Domestic EquitiesSchaeffler India Ltd0.6627305000118.3095
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.63563704869113.4616
Domestic EquitiesUnited Spirits Ltd0.6136758774109.5442
Domestic EquitiesHindalco Industries Ltd.0.60641220823108.2504
Domestic EquitiesPB Fintech Ltd.0.5807567879103.6720
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.0.5685830385101.4897
Domestic EquitiesV-Guard Industries Ltd.0.5410294426796.5720
Domestic EquitiesPower Finance Corporation Ltd.0.5223262378093.2491
Domestic EquitiesBosch Limited0.51552553592.0281
Domestic EquitiesSHRIRAM FINANCE LIMITED0.512891894191.5449
Domestic EquitiesHindustan Unilever Ltd.0.511039390091.2233
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.5101759192491.0575
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.4988319076389.0542
Domestic EquitiesSansera Engineering Ltd0.472550299584.3523
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.4701123035783.9288
Domestic EquitiesWipro Ltd.0.4662316122283.2287
Domestic EquitiesApollo Tyres Ltd.0.4661166428283.2141
Domestic EquitiesIndus Towers Ltd.0.4615196740282.3850
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.4549205814581.2144
Domestic EquitiesOberoi Realty Limited0.448847959780.1215
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED0.4422190000078.9450
Domestic EquitiesJubilant Foodworks Limited0.4349139000077.6454
Domestic EquitiesAmi Organics Ltd0.429845001676.7232
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.3990296292271.2227
Domestic EquitiesHDFC Life Insurance Company Ltd0.392293380670.0214
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.386128952068.9202
Domestic EquitiesBajaj Auto Ltd.0.37937247367.7115
Domestic EquitiesBharat Electronics Ltd.0.3792169419067.6998
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.358535168163.9954
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.3516103128162.7638
Domestic EquitiesSRF LTD.0.322718737557.6178
Domestic EquitiesJindal Steel & Power Ltd0.310352563755.3916
Domestic EquitiesCipla Ltd.0.271532075048.4749
Domestic EquitiesGODREJ PROPERTIES LIMITED0.270524088148.2822
Domestic EquitiesCarborundum Universal Ltd.0.265655399647.4165
Domestic EquitiesKEI Industries Ltd.0.262910523846.9383
Domestic EquitiesCoal India Limited0.2428108636643.3460
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.24216137543.2233
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.225140618940.1843
Domestic EquitiesDR.Lal Pathlabs Ltd0.202024319236.0556
Domestic EquitiesTATA COMMUNICATIONS LTD0.168416473030.0682
Domestic EquitiesZEN TECHNOLOGIES LTD0.161521067228.8284
Domestic EquitiesComputer Age Management Services Limited0.149536033026.6968
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.147920000026.4000
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.1424268801525.4152
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.117614180020.9935
Domestic EquitiesTATA CAPITAL LTD.0.117561350220.9726
Domestic EquitiesDLF LIMITED0.117230442520.9262
Domestic EquitiesBANK OF BARODA0.114469030020.4260
Domestic EquitiesGrasim Industries Ltd.0.11417200020.3688
Domestic EquitiesHYUNDAI MOTORS INDIA LTD0.10678292219.0555
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.10649337519.0037
Domestic EquitiesCREDITACCESS GRAMEEN LTD.0.105114728018.7576
Domestic EquitiesHavells India Ltd.0.100012531117.8556
Domestic EquitiesAmber Enterprises India Ltd0.09732719817.3714
Domestic EquitiesTechno Electric & Engineering Company Limited0.095215709716.9995
Domestic EquitiesPUNJAB NATIONAL BANK0.0947136800016.9057
Domestic EquitiesPIRAMAL PHARMA LIMITED0.084487500015.0684
Domestic EquitiesPIRAMAL FINANCE LTD0.08228928714.6699
Domestic EquitiesHDB FINANCIAL SERVICES LTD.0.076517845413.6615
Domestic EquitiesBANK OF MAHARASHTRA0.0754216825713.4540
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.065832000211.7553
Domestic EquitiesCummins India Ltd.0.05862360010.4652
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.05773870410.2995
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.050360348.9774
Domestic EquitiesAdani Enterprises Ltd0.0460367058.2208
Domestic EquitiesZydus Lifesciences Ltd.0.0304594005.4312
Domestic EquitiesDalmia Bharat Limited0.0257215334.5885
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.01251513042.2385
Domestic EquitiesTITAN COMPANY LTD.0.010747251.9143
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.00893939001.5835
Domestic EquitiesBIOCON LTD.0.0066300001.1817
Domestic EquitiesSteel Authority of India Ltd.0.0043517000.7599
Domestic EquitiesFortis Healthcare India Ltd0.003569750.6166
Domestic EquitiesContainer Corporation of India Ltd.0.000412500.0656
Total 68.5841 12243.8132
Corporate DebtJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **1.155720000206.3204
Corporate Debt6.8% National Housing Bank1.105020000197.2638
Corporate DebtREC LTD**0.55311750098.7348
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.5063890090.3928
Corporate Debt7.96% MINDSPACE BUSINESS PARKS REIT**0.4309750076.9276
Corporate Debt8.65% BHARTI TELECOM LTD.**0.4281750076.4178
Corporate Debt7.06% BROOKFIELD REIT**0.4193750074.8532
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2972525053.0636
Corporate Debt9.09% MUTHOOT FINANCE LTD.**0.2896500051.7027
Corporate Debt9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**0.2714475048.4460
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1559275027.8295
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.1557275027.7962
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.1556275027.7708
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.1556275027.7728
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1555275027.7691
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**0.1550275027.6643
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.1550275027.6674
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.1546275027.6025
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.1543275027.5380
Corporate Debt9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED0.1542275027.5262
Corporate Debt7.71% HDFC BANK LTD.**0.1432250025.5637
Corporate Debt8% ADITYA BIRLA CAPITAL LTD**0.095616966317.0589
Corporate Debt7.64% Power Finance Corporation Ltd.**0.086015015.3539
Corporate Debt7.59% Power Finance Corporation Ltd.**0.056810010.1460
Corporate Debt7.68% TATA CAPITAL LTD.**0.0282505.0332
Corporate Debt8.47% TATA PROJECTS LTD.**0.02825005.0429
Corporate Debt7.43% PUNJAB NATIONAL BANK**0.028155.0221
Corporate Debt8.13% Power Grid Corporation of India Ltd.**0.0202353.6011
Corporate Debt6.4% LIC HOUSING FINANCE LTD.**0.0084151.4934
Total 7.5026 1339.3747
Government Securities7.34% Central Government - 20646.48381160990001157.4977
Government Securities7.09% Central Government - 20541.563028540000279.0350
Government Securities7.3% Central Government - 20531.439825658890257.0428
Government Securities6.9% Central Government - 20651.339425339990239.1092
Government Securities7.09% Central Government - 20741.321824500000235.9624
Government Securities7.25% Central Government - 20630.829615000000148.1004
Government Securities6.88% Bihar State Govt - 2035 - Bihar0.1336250000023.8479
Government SecuritiesGS CG 25/05/2036 - (STRIPS)0.0855311960015.2618
Government SecuritiesGS CG 15/10/2037 - (STRIPS)0.0744303600013.2821
Government SecuritiesGS CG 15/10/2039 - (STRIPS)0.0640303600011.4260
Government SecuritiesGS CG 15/04/2040- (STRIPS)0.0616303600010.9887
Government SecuritiesGS CG 15/10/2040 - (STRIPS)0.0591303600010.5510
Government SecuritiesGS CG 15/10/2041 - (STRIPS)0.054130360009.6649
Government SecuritiesGS CG 15/10/2044 - (STRIPS)0.043230360007.7052
Government SecuritiesGS CG 15/10/2045 - (STRIPS)0.040130360007.1622
Government SecuritiesGS CG 25/11/2042 - (STRIPS)0.033820561006.0362
Government Securities8.14% Haryana State Govt - 2028 - Haryana0.03145410005.6030
Government Securities8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh0.02043611003.6412
Government Securities7.86% Rajasthan State Govt - 2027 - Rajasthan0.01152000002.0617
Government Securities6.79% Central Government - 20290.00571000001.0197
Government SecuritiesCentral Government - 20330.0000200.0002
Government Securities6.67% Central Government - 20500.00002500.0023
Government Securities7.18% Central Government - 20330.00003300.0034
Total 13.6958 2445.0050
Cash & Cash Equivalents and Net AssetsTriparty Repo5.0892 908.5416
Cash & Cash Equivalents and Net AssetsAMC REPO CLEARING LTD1.4004 250.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.6695 119.5260
Total 7.1591 1278.0676
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.7008228081125.1112
Total 0.7008 125.1112
RightsAdani Enterprises Ltd0.420756059275.1025
RightsBHARTI AIRTEL LTD.0.283629936650.6243
Total 0.7043 125.7268
REITs & InvITsBROOKFIELD REIT1.06725745525190.5216
REITs & InvITsCAPITAL INFRA TRUST0.2727653526948.6747
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.193672746634.5539
REITs & InvITsINDUS INFRA TRUST0.1199183307621.4030
Total 1.6533 295.1532
 

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