Kotak Balanced Advantage Fund holds 214 instruments (64.08% equity), led by ICICI Bank Limited (5.09%), Reliance Industries Limited (3.43%) and State Bank of India (2.91%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Balanced Advantage Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 214 instruments with an equity allocation of 64.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Balanced Advantage Fund's top 10 holdings account for 24.95% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 18.26% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 11 new positions and exited 12 positions, with ICICI Bank Limited seeing the largest move (+0.65pp to 5.09%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.44% → 5.09% | ▲ +0.65 |
| Bharti Airtel Limited | 2.27% → 2.49% | ▲ +0.22 |
| Bajaj Finance Limited | 1.59% → 1.81% | ▲ +0.22 |
| Biocon Limited | 0.11% → 0.32% | ▲ +0.21 |
| Infosys Limited | 1.48% → 1.66% | ▲ +0.18 |
| Bajaj Auto Limited | 0.32% → 0.48% | ▲ +0.16 |
| Hyundai Motor India Limited | 0.09% → 0.23% | ▲ +0.14 |
| Tech Mahindra Limited | 0.69% → 0.79% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 0.43% → 0.01% | ▼ -0.42 |
| Acutaas Chemicals Limited | 0.91% → 0.69% | ▼ -0.22 |
| GE Vernova T&D India Limited | 1.32% → 1.15% | ▼ -0.17 |
| Larsen & Toubro Limited | 2.14% → 1.99% | ▼ -0.15 |
| Axis Bank Limited | 1.13% → 1.02% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.34% Central Government Securitiesbond | — | 5.82% |
| 2 | ICICI Bank Limited | Financial Services | 5.09% |
| 3 | Triparty Repotreps | — | 4.68% |
| 4 | Reliance Industries Limited | Energy | 3.43% |
| 5 | State Bank of India | Financial Services | 2.91% |
| 6 | HDFC Bank Limited | Financial Services | 2.57% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.49% |
| 8 | Larsen & Toubro Limited | Industrials | 1.99% |
| 9 | Bajaj Finance Limited | Financial Services | 1.81% |
| 10 | Infosys Limited | Information Technology | 1.66% |
| 11 | Solar Industries India Limited | Materials | 1.54% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 1.46% |
| 13 | Maruti Suzuki India Limited | Consumer Discretionary | 1.39% |
| 14 | Bank of Barodabond | — | 1.38% |
| 15 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 1.23% |
| 16 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.22% |
| 17 | GE Vernova T&D India Limited | Industrials | 1.15% |
| 18 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.13% |
| 19 | 6.80% National Housing Bankbond | — | 1.13% |
| 20 | Kotak Mahindra Bank Limited | Financial Services | 1.11% |
| 21 | InterGlobe Aviation Limited | Services | 1.05% |
| 22 | Axis Bank Limited | Financial Services | 1.02% |
| 23 | Tamil Nadu State Govt - 2032 - Tamil Nadubond | — | 1.01% |
| 24 | Sansera Engineering Limited | Consumer Discretionary | 0.97% |
| 25 | UltraTech Cement Limited | Materials | 0.93% |
| 26 | MphasiS Limited | Information Technology | 0.87% |
| 27 | ITC Limited | Consumer Staples | 0.86% |
| 28 | Coromandel International Limited | Materials | 0.86% |
| 29 | CNX BANK INDEXother | — | 0.86% |
| 30 | 7.25% Government of India (MD )bond | — | 0.83% |
| 31 | Punjab National Bank^bond | — | 0.83% |
| 32 | Tech Mahindra Limited | Information Technology | 0.79% |
| 33 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.75% |
| 34 | 7.09% Government of Indiabond | — | 0.75% |
| 35 | Power Grid Corporation of India Limited | Utilities | 0.73% |
| 36 | NTPC Limited | Utilities | 0.72% |
| 37 | Schaeffler India Limited | Consumer Discretionary | 0.71% |
| 38 | Tata Consultancy Services Limited | Information Technology | 0.69% |
| 39 | Acutaas Chemicals Limited | Healthcare | 0.69% |
| 40 | Bharat Petroleum Corporation Limited | Energy | 0.66% |
| 41 | National Bank For Agriculture and Rural Developmentbond | — | 0.61% |
| 42 | United Spirits Limited | Consumer Staples | 0.59% |
| 43 | Power Finance Corporation Limited | Financial Services | 0.58% |
| 44 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.57% |
| 45 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 0.57% |
| 46 | Bahadur Chand Investments Private Limitedbond | — | 0.56% |
| 47 | Bank of Baroda^bond | — | 0.55% |
| 48 | DSP FINANCE PRIVATE LIMITEDbond | — | 0.55% |
| 49 | Hindustan Unilever Limited | Consumer Staples | 0.54% |
| 50 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.54% |
| 51 | Shriram Finance Limited | Financial Services | 0.53% |
| 52 | V-Guard Industries Limited | Consumer Discretionary | 0.53% |
| 53 | Torrent Pharmaceuticals Limited | Healthcare | 0.53% |
| 54 | Yatharth Hospital & Trauma Care Services Limited | Healthcare | 0.52% |
| 55 | PB Fintech Limited | Financial Services | 0.52% |
| 56 | Godrej Consumer Products Limited | Consumer Staples | 0.51% |
| 57 | Oberoi Realty Limited | Real Estate | 0.5% |
| 58 | Bosch Limited | Consumer Discretionary | 0.49% |
| 59 | Aptus Value Housing Finance India Limited | Financial Services | 0.48% |
| 60 | Bajaj Auto Limited | Consumer Discretionary | 0.48% |
| 61 | Mahindra Lifespace Developers Limited | Real Estate | 0.46% |
| 62 | Vedanta Aluminium Metal Limited | Diversified | 0.45% |
| 63 | 7.96% Mindspace Business Parks Reit (MD )bond | — | 0.44% |
| 64 | Bharat Heavy Electricals Limited | Industrials | 0.43% |
| 65 | 7.75% Bharti Telecom Ltd. (MD )bond | — | 0.43% |
| 66 | 07.06 % BROOKFIELD INDIA REAL ESTATE TRUSTbond | — | 0.43% |
| 67 | Gujarat Gas Limited | Utilities | 0.42% |
| 68 | 0.00% REC Ltdbond | — | 0.42% |
| 69 | Titan Company Limited | Consumer Discretionary | 0.41% |
| 70 | Apollo Tyres Limited | Consumer Discretionary | 0.41% |
| 71 | Persistent Systems Limited | Information Technology | 0.4% |
| 72 | Tamil Nadu State Govt - 2034 - Tamil Nadubond | — | 0.4% |
| 73 | Ratnamani Metals & Tubes Limited | Industrials | 0.39% |
| 74 | Bharat Electronics Limited | Industrials | 0.38% |
| 75 | Indus Towers Limited | Telecommunication | 0.37% |
| 76 | Jubilant Foodworks Limited | Consumer Discretionary | 0.35% |
| 77 | 6.90% Government of India (MD )bond | — | 0.35% |
| 78 | Net Current Assets/(Liabilities)other | — | 0.35% |
| 79 | Carborundum Universal Limited | Industrials | 0.34% |
| 80 | JINDAL STEEL LIMITED | Materials | 0.33% |
| 81 | Biocon Limited | Healthcare | 0.32% |
| 82 | Oil & Natural Gas Corporation Limited | Energy | 0.32% |
| 83 | KEI Industries Limited | Industrials | 0.3% |
| 84 | Wipro Limited | Information Technology | 0.3% |
| 85 | 9.35% Telangana State Industrial Infrastructure Corporation Limitedbond | — | 0.3% |
| 86 | Coal India Limited | Energy | 0.29% |
| 87 | HDFC Life Insurance Company Limited | Financial Services | 0.29% |
| 88 | 9.09% Muthoot Finance Limitedbond | — | 0.29% |
| 89 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 0.29% |
| 90 | 9.15% Andhra Pradesh State Beverages Corporation Limitedbond | — | 0.29% |
| 91 | SRF Limited | Materials | 0.28% |
| 92 | CAPITAL INFRA TRUST | Industrials | 0.28% |
| 93 | Punjab National Bank 2027bond | — | 0.28% |
| 94 | HDFC BANK LTD - CDbond | — | 0.28% |
| 95 | Adani Energy Solutions Limited | Utilities | 0.27% |
| 96 | Dr. Lal Path Labs Ltd. | Healthcare | 0.27% |
| 97 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 0.27% |
| 98 | FEDERAL BANK LTDbond | — | 0.27% |
| 99 | Asian Paints Limited | Consumer Discretionary | 0.26% |
| 100 | Kajaria Ceramics Limited | Consumer Discretionary | 0.24% |
| 101 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 0.24% |
| 102 | Hyundai Motor India Limited | Consumer Discretionary | 0.23% |
| 103 | Sun Pharmaceutical Industries Limited | Healthcare | 0.23% |
| 104 | Godrej Properties Limited | Real Estate | 0.21% |
| 105 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.21% |
| 106 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.21% |
| 107 | Hindalco Industries Limited | Materials | 0.21% |
| 108 | Amber Enterprises India Limited | Consumer Discretionary | 0.19% |
| 109 | Rainbow Childrens Medicare Limited | Healthcare | 0.19% |
| 110 | Jyoti CNC Automation Limited | Industrials | 0.19% |
| 111 | CNX NIFTYother | — | 0.19% |
| 112 | HDB Financial Services Limited | Financial Services | 0.17% |
| 113 | Tata Communications Limited | Telecommunication | 0.17% |
| 114 | Sai Life Sciences Limited | Healthcare | 0.17% |
| 115 | Godrej Agrovet Limited | Consumer Staples | 0.15% |
| 116 | Nuvama Wealth Management Limited | Financial Services | 0.15% |
| 117 | Page Industries Limited | Consumer Discretionary | 0.14% |
| 118 | INDO-MIM LTD | Industrials | 0.14% |
| 119 | DLF Limited | Real Estate | 0.14% |
| 120 | INDUS INFRA TRUST | Services | 0.14% |
| 121 | HDFC BANK LTDbond | — | 0.14% |
| 122 | PNB HOUSING FINANCE LTDbond | — | 0.14% |
| 123 | 7.98% Bajaj Housing Finance Limited 2026bond | — | 0.14% |
| 124 | 06.27 % POWER FINANCE CORPORATIONbond | — | 0.14% |
| 125 | Bihar State Govt - 2035 - Biharbond | — | 0.14% |
| 126 | HERO FINCORP LTDbond | — | 0.14% |
| 127 | NTPC Green Energy Limited | Utilities | 0.13% |
| 128 | Tata Capital Limited | Financial Services | 0.13% |
| 129 | Deepak Nitrite Limited | Materials | 0.12% |
| 130 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITEDbond | — | 0.12% |
| 131 | Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^)bond | — | 0.12% |
| 132 | Piramal Finance Limited | Financial Services | 0.11% |
| 133 | Astral Limited | Industrials | 0.1% |
| 134 | Piramal Pharma Limited | Healthcare | 0.1% |
| 135 | Jio Financial Services Limited | Financial Services | 0.1% |
| 136 | Ashok Leyland Limited | Industrials | 0.1% |
| 137 | ADITYA BIRLA CAPITAL LTDbond | — | 0.1% |
| 138 | Techno Electric & Engineering Company Limited | Industrials | 0.09% |
| 139 | RAAJMARG INFRA INVESTMENT TR | Services | 0.09% |
| 140 | 7.64% Power Finance Corporation Limitedbond | — | 0.09% |
| 141 | GS CG - (STRIPS)bond | — | 0.09% |
| 142 | Divi's Laboratories Limited | Healthcare | 0.09% |
| 143 | KUSUMGAR LTD | Consumer Discretionary | 0.08% |
| 144 | GSPL Transmission Limited | Utilities | 0.08% |
| 145 | GS CG - (STRIPS)bond | — | 0.08% |
| 146 | Alkem Laboratories Limited | Healthcare | 0.07% |
| 147 | Jubilant Ingrevia Limited | Materials | 0.07% |
| 148 | GS CG - (STRIPS)bond | — | 0.07% |
| 149 | Jana Small Finance Bank Limited | Financial Services | 0.06% |
| 150 | Mtar Technologies Limited | Industrials | 0.06% |
| 151 | 8.42% Godrej Industries Limited 2027bond | — | 0.06% |
| 152 | Power Finance Corporation Limited^bond | — | 0.06% |
| 153 | GS CG - (STRIPS)bond | — | 0.06% |
| 154 | GS CG - (STRIPS)bond | — | 0.06% |
| 155 | Cipla Limited | Healthcare | 0.05% |
| 156 | ABB India Limited | Industrials | 0.05% |
| 157 | Voltas Limited | Consumer Discretionary | 0.05% |
| 158 | Linde India Limited | Materials | 0.05% |
| 159 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.05% |
| 160 | LASER POWER & INFRA LTD | Industrials | 0.04% |
| 161 | 7.30% Government of India (MD )bond | — | 0.04% |
| 162 | GS CG - (STRIPS)bond | — | 0.04% |
| 163 | GS CG - (STRIPS)bond | — | 0.04% |
| 164 | GS CG - (STRIPS)bond | — | 0.04% |
| 165 | Margin Depositother | — | 0.04% |
| 166 | TATA PROJECTS LTDbond | — | 0.03% |
| 167 | 7.68% Tata Capital Limitedbond | — | 0.03% |
| 168 | PUNJAB NATIONAL BANKbond | — | 0.03% |
| 169 | Haryana State Govt - 2028 - Haryanabond | — | 0.03% |
| 170 | Power Grid Corporation of India Ltdbond | — | 0.02% |
| 171 | Kotak Mahindra Prime Limitedbond | — | 0.02% |
| 172 | Grasim Industries Limited | Materials | 0.01% |
| 173 | Orchid Pharma Limited | Healthcare | 0.01% |
| 174 | One 97 Communications Limited | Financial Services | 0.01% |
| 175 | TATA CAPITAL LTDbond | — | 0.01% |
| 176 | 6.4% LIC Housing Finance Limited 2026bond | — | 0.01% |
| 177 | Rajasthan State Govt - 2027 - Rajasthanbond | — | 0.01% |
| 178 | 7.09% Government of India (MD )bond | — | 0.01% |
| 179 | Central Government - 2029bond | — | 0.01% |
| 180 | Fortis Healthcare Limited | Healthcare | 0.01% |
| 181 | Devyani International Limited | Consumer Discretionary | 0% |
| 182 | Central Government - 2028bond | — | 0% |
| 183 | INE160A08316other | — | 0% |
| 184 | Apollo Hospitals Enterprise Limited | Healthcare | 0% |
| 185 | Hindustan Aeronautics Limited | Industrials | 0% |
| 186 | Kalyan Jewellers India Limited | Consumer Discretionary | 0% |
| 187 | Glenmark Pharmaceuticals Limited | Healthcare | 0% |
| 188 | Bank of Baroda | Financial Services | 0% |
| 189 | Punjab National Bank | Financial Services | 0% |
| 190 | TVS Motor Company Limited | Consumer Discretionary | 0% |
| 191 | The Phoenix Mills Limited | Real Estate | 0% |
| 192 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 193 | Nestle India Limited | Consumer Staples | 0% |
| 194 | Varun Beverages Limited | Consumer Staples | 0% |
| 195 | Prestige Estates Projects Limited | Real Estate | 0% |
| 196 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0% |
| 197 | Tata Steel Limited | Materials | 0% |
| 198 | Mankind Pharma Limited | Healthcare | 0% |
| 199 | PNB Housing Finance Limited | Financial Services | 0% |
| 200 | GAIL (India) Limited | Utilities | 0% |
| 201 | UPL Limited | Materials | 0% |
| 202 | BSE Limited | Financial Services | 0% |
| 203 | Steel Authority of India Limited | Materials | 0% |
| 204 | NMDC Limited | Materials | 0% |
| 205 | Aurobindo Pharma Limited | Healthcare | 0% |
| 206 | Havells India Limited | Consumer Discretionary | 0% |
| 207 | 6.48% Central Government Securitiesbond | — | 0% |
| 208 | Central Government - 2050bond | — | 0% |
| 209 | Central Government - 2033bond | — | 0% |
| 210 | Cash Marginother | — | 0% |
| 211 | Cummins India Limited | Industrials | -0.01% |
| 212 | Adani Ports and Special Economic Zone Limited | Services | -0.01% |
| 213 | Adani Enterprises Limited | Materials | -0.01% |
| 214 | Ambuja Cements Limited | Materials | -0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.