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Kotak Balanced Advantage Fund - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Nov 2022 15.02 0.02
(0.13%)

Asset Type

Asset Allocation
Corporate Debts 2.70
Equity 66.75
Govt. Securities 21.06
Indian Mutual Funds 2.40
Net CA & Others 0.34
Real Estate Investment Trust (REIT) 0.15
Reverse Repo 4.83
T Bills 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 2,113,974 538.98 3.70 -0.51
ICICI Bank Banks 5,862,749 532.75 3.66 6.7
Adani Ports Transport Infrastructure 6,353,750 523.26 3.60 7.7
HDFC Bank Banks 2,960,100 443.04 3.04 10.48
Infosys IT - Software 2,565,000 394.41 2.71 7.37
Adani Enterp. Metals & Minerals Trading 1,012,500 338.93 2.33 27.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 98.90 0.68
REC Ltd 38.21 0.26
St Bk of India 25.10 0.17
Power Fin.Corpn. 24.64 0.17
U.P. Power Corpo 19.42 0.13
U.P. Power Corpo 18.60 0.13
U.P. Power Corpo 17.67 0.12
U.P. Power Corpo 15.13 0.10
U.P. Power Corpo 15.00 0.10
U.P. Power Corpo 15.00 0.10
U.P. Power Corpo 15.00 0.10
U.P. Power Corpo 14.99 0.10
U.P. Power Corpo 14.99 0.10
U.P. Power Corpo 14.98 0.10
U.P. Power Corpo 14.98 0.10
H D F C 10.01 0.07
Embassy Off.REIT 9.70 0.07
U.P. Power Corpo 7.98 0.05
N A B A R D 4.88 0.03
U.P. Power Corpo 3.48 0.02
U.P. Power Corpo 0.59 0.00
Britannia Inds. 0.22 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 1.09
Automobiles 4.09
Banks 12.85
Beverages 1.03
Cement & Cement Products 2.51
Chemicals & Petrochemicals 0.68
Construction 2.02
Consumer Durables 1.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AAVAS Financiers 0.26
Adani Enterp. 2.33
Adani Ports 3.60
Amara Raja Batt. 0.01
Ambuja Cements 0.44
AU Small Finance 0.20
Aurobindo Pharma 0.15
Axis Bank 2.16
.