Mutual fund portfolio
Kotak Balanced Advantage Fund
Equity positions
150
Portfolio coverage
100.27%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹819.38 Cr | 4.93% | ▲ Added |
| SBIN · State Bank of India | ₹605.06 Cr | 3.64% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹557.59 Cr | 3.36% | ▲ Added |
| HDFCBANK · HDFC Bank Limited | ₹524.89 Cr | 3.16% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹395.48 Cr | 2.38% | ▼ Trimmed |
| LT · Larsen & Toubro Limited | ₹331.00 Cr | 1.99% | |
| BAJFINANCE · Bajaj Finance Limited | ₹290.62 Cr | 1.75% | ▼ Trimmed |
| SOLARINDS · Solar Industries India Limited | ₹276.95 Cr | 1.67% | |
| ULTRACEMCO · UltraTech Cement Limited | ₹258.29 Cr | 1.55% | ▼ Trimmed |
| INFY · Infosys Limited | ₹245.23 Cr | 1.48% | ▼ Trimmed |
| ADANIPORTS · Adani Ports and Special Economic Zone Limited | ₹232.77 Cr | 1.40% | ▼ Trimmed |
| ETERNAL · ETERNAL LIMITED | ₹224.78 Cr | 1.35% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹216.20 Cr | 1.30% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹214.48 Cr | 1.29% | ▲ Added |
| SANSERA · Sansera Engineering Limited | ₹211.18 Cr | 1.27% | ▼ Trimmed |
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