Scheme

Kotak Balanced Advantage Fund

Holds 149 companies worth ₹12,084 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹17,061 CrKotak Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹17,373 Cr.
Largest holding
ICICI BankICICI Bank is 4.9% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 3 Aug 2018, as the fund house dates it. With Hiten Shah (fund manager), Rohit Tandon (fund manager).

Holdings^{(Aug 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	149 companies ·	₹ Cr
	ICICI Bank	819
	State Bank of India	605
	Reliance Industries	558
	HDFC Bank	525
	Bharti Airtel Limited	395
	Larsen and Toubro	331
	Bajaj Finance Limited	291
	Solar Industries India	277
	UltraTech Cement Limited	258
	Infosys	245
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	233
	Eternal Limited	225
	Axis Bank	216
	Mahindra and Mahindra Limited	214
	Sansera Engineering Limited	211
	Kotak Mahindra Bank Limited	207
	MARUTI SUZUKI INDA LIMITED	205
	GE Vernova T D India Limited	194
	Brookfield India Real Estate Trust	193
	Adani Enterprises	169
	MphasiS	164
	Knowledge Realty Trust	153
	Interglobe Aviation Limited	152
	ITC	143
	Tech Mahindra	135
	Coromandel International	127
	Acutaas Chemicals Limited	127
	SCHAEFFLER I LTD	119
	NTPC	117
	Power Grid Corporation of India	116
	Yatharth Hospital And Trauma Care Services Limited	114
	Bharat Petroleum Corp Ltd	109
	Tata Consultancy Services	107
	Sun Pharmaceutical Ind Ltd	107
	Hindustan Unilever	103
	ICICI Lombard General Insurance Co	97.3
	Bosch	97
	Hindalco Industries	95.6
	Shriram Finance Limited	88.4
	United Spirits	87.8
	Krishna Institute of Medical Science Ltd	87.7
	V Guard Industries Limited	87.3
	Torrent Pharmaceuticals Limited	86.1
	Ambuja Cement	81.9
	Bajaj Auto	80.2
	Ratnamani Metals and Tubes Limited	78.9
	Oberoi Realty	78.5
	Bharat Heavy Electricals	76.9
	Power Finance Corporation	76.9
	Mahindra Lifespace Developers Limit	74.2

ICICI Bank
State Bank of India

Market value of each ticked company in Kotak Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	State Bank of India
Sept 2025	₹688 Cr	₹499 Cr
Oct 2025	₹698 Cr	₹536 Cr
Nov 2025	₹716 Cr	₹541 Cr
Dec 2025	₹692 Cr	₹458 Cr
Jan 2026	₹699 Cr	₹502 Cr
Feb 2026	₹711 Cr	₹560 Cr
Mar 2026	₹622 Cr	₹456 Cr
Apr 2026	₹651 Cr	₹551 Cr
May 2026	₹648 Cr	₹587 Cr
Jun 2026	₹772 Cr	₹655 Cr
Jul 2026	₹888 Cr	₹656 Cr
Aug 2026	₹899 Cr	₹669 Cr
Sept 2026	₹819 Cr	₹605 Cr

Fig. 1.Market value of each ticked company in Kotak Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	67	50.84

Mid Cap	36	9.99

Small Cap	35	10.58

REIT / InvIT	3	0.54

Unlisted	7	0.72

Other equity	1	0.010

Cash & others		27.32

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	62L	819	4.93
State Bank of India	Equity	Banks	63.1L	605	3.64
Reliance Industries	Equity	Petroleum Products	47L	558	3.36
HDFC Bank	Equity	Banks	74.1L	525	3.16
Bharti Airtel Limited	Equity	Telecom - Services	22.5L	395	2.38
Larsen and Toubro	Equity	Construction	8.8L	331	1.99
Bajaj Finance Limited	Equity	Finance	30.3L	291	1.75
Solar Industries India	Equity	Chemicals & Petrochemicals	1.41L	277	1.67
UltraTech Cement Limited	Equity	Cement & Cement Products	2.36L	258	1.55
Infosys	Equity	IT - Software	24.7L	245	1.48
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	12.9L	233	1.40
Eternal Limited	Equity	Retailing	70.2L	225	1.35
Axis Bank	Equity	Banks	17.6L	216	1.30
Mahindra and Mahindra Limited	Equity	Automobiles	7.27L	214	1.29
Sansera Engineering Limited	Equity	Auto Components	4.65L	211	1.27
Kotak Mahindra Bank Limited	Equity	Banks	49.7L	207	1.25
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.71L	205	1.23
GE Vernova T D India Limited	Equity	Electrical Equipment	4.62L	194	1.17
Brookfield India Real Estate Trust	Equity	Realty	57.5L	193	1.16
Adani Enterprises	Equity	Metals & Minerals Trading	5.81L	169	1.02
MphasiS	Equity	IT - Software	7.6L	164	0.99
Knowledge Realty Trust	Equity	Realty	1.35Cr	153	0.92
Interglobe Aviation Limited	Equity	Transport Services	3.05L	152	0.92
ITC	Equity	Diversified FMCG	54.5L	143	0.86
Tech Mahindra	Equity	IT - Software	8.87L	135	0.81
Coromandel International	Equity	Fertilizers & Agrochemicals	7.22L	127	0.76
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	3.86L	127	0.76
SCHAEFFLER I LTD	Equity	Auto Components	3.05L	119	0.72
NTPC	Equity	Power	36.2L	117	0.70
Power Grid Corporation of India	Equity	Power	44.5L	116	0.70
Yatharth Hospital And Trauma Care Services Limited	Equity	Healthcare Services	11.1L	114	0.69
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	35.8L	109	0.65
Tata Consultancy Services	Equity	IT - Software	5.22L	107	0.64
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.89L	107	0.64
Hindustan Unilever	Equity	Diversified FMCG	5.5L	103	0.62
ICICI Lombard General Insurance Co	Equity	Insurance	6.12L	97.3	0.59
Bosch	Equity	Auto Components	20.6K	97	0.58
Hindalco Industries	Equity	Non - Ferrous Metals	10.2L	95.6	0.58
Shriram Finance Limited	Equity	Finance	8.99L	88.4	0.53
United Spirits	Equity	Beverages	6.49L	87.8	0.53
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	11.7L	87.7	0.53
V Guard Industries Limited	Equity	Consumer Durables	29.4L	87.3	0.53
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.79L	86.1	0.52
Ambuja Cement	Equity	Cement & Cement Products	21.9L	81.9	0.49
Bajaj Auto	Equity	Automobiles	73.8K	80.2	0.48
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	2.9L	78.9	0.47
Oberoi Realty	Equity	Realty	4.45L	78.5	0.47
Bharat Heavy Electricals	Equity	Electrical Equipment	18.5L	76.9	0.46
Power Finance Corporation	Equity	Finance	23.6L	76.9	0.46
Mahindra Lifespace Developers Limit	Equity	Realty	20.6L	74.2	0.45
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	17.2L	70.9	0.43
Godrej Consumer Products	Equity	Personal Products	8.3L	70.6	0.42
Titan Co Ltd	Equity	Consumer Durables	1.51L	69.5	0.42
Carborundum Universal Limited	Equity	Industrial Products	5.54L	69.4	0.42
Apollo Tyres	Equity	Auto Components	16.6L	67.4	0.41
Bharat Electronics	Equity	Aerospace & Defense	17.3L	67.1	0.40
Bharti Infratel	Equity	Telecom - Services	17.6L	65.8	0.40
Gujarat Gas Co Ltd	Equity	Gas	26.9L	64	0.38
Coal India	Equity	Consumable Fuels	14.7L	62.6	0.38
Persistent Systems	Equity	IT - Software	1.18L	62.3	0.37
LIC of India Ltd	Equity	Insurance	15.4L	60.9	0.37
Jindal Steel and Power Limited	Equity	Ferrous Metals	5.26L	59.7	0.36
Aptus Value Housing Finance	Equity	Finance	23.8L	55.3	0.33
Oil and Natural Gas Corporation Limited	Equity	Oil	22.7L	51.2	0.31
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	65.4L	50.3	0.30
AXISCADES Technologies Limited	Equity	Aerospace & Defense	2.25L	50.2	0.30
Biocon	Equity	Pharmaceuticals & Biotechnology	13.2L	48.9	0.29
HDFC Life Insurance Co Ltd	Equity	Insurance	9.34L	48.7	0.29
KEI Industries Limited	Equity	Industrial Products	1.08L	48.2	0.29
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	4.56L	47.4	0.29
SRF	Equity	Chemicals & Petrochemicals	1.87L	46.3	0.28
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	56.1K	45.8	0.28
Embassy Office Parks Reit	Equity	Realty	10.4L	45.1	0.27
Kajaria Ceramics	Equity	Consumer Durables	3.56L	44	0.26
Adani Energy Solutions Limited	Equity	Power	3.24L	42.6	0.26
Godrej Properties	Equity	Realty	2.51L	40.9	0.25
Asian Paints	Equity	Consumer Durables	1.64L	39.4	0.24
Indo MIM Limited	Equity	Industrial Manufacturing	3.09L	38.4	0.23
Hyundai Motor India Limited	Equity	Automobiles	1.83L	37.2	0.22
Pine Labs Limited	Equity	Financial Technology (Fintech)	21.5L	37	0.22
Cipla	Equity	Pharmaceuticals & Biotechnology	2.68L	36.1	0.22
Mindspace Business Parks REIT	Equity	Realty	6.72L	33.7	0.20
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.2L	33.5	0.20
PIRAMAL FINANCE LTD	Equity	Finance	1.52L	31.2	0.19
Tata Motors	Equity	Automobiles	10.8L	30.7	0.18
Amber Enterprises India Limited	Equity	Consumer Durables	45.4K	30.3	0.18
Godrej Agrovet Limited	Equity	Food Products	4.71L	29.4	0.18
Rainbow Children s Medicare Limited	Equity	Healthcare Services	2.19L	28.8	0.17
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.65L	28.2	0.17
HDB Financial Services Limited	Equity	Finance	4.4L	27.4	0.16
Tata Communications	Equity	Telecom - Services	1.65L	27.3	0.16
Sequent Scientific Limited	Equity	Pharmaceuticals & Biotechnology	11.4L	27	0.16
Jana Small Finance Bank Limited	Equity	Banks	5.29L	25.9	0.16
Page Industries	Equity	Textiles & Apparels	7.07K	25.7	0.15
DLF	Equity	Realty	3.8L	25.6	0.15
Mtar Technologies Limited	Equity	Electrical Equipment	31.2K	24.3	0.15
NTPC Green Energy Limited	Equity	Power	25.6L	23.9	0.14
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	18.3L	23.8	0.14
Nuvama Wealth Management Limited	Equity	Capital Markets	1.42L	23.4	0.14
Kalyan Jewellers India Limited	Equity	Consumer Durables	3.7L	20.5	0.12
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	1.27L	19.5	0.12
Exide Industries	Equity	Auto Components	4.46L	18.4	0.11
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	8.75L	18.1	0.11
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	70.9K	16.6	0.10
Astral Limited	Equity	Industrial Products	1.18L	16.1	0.10
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	13.3L	16.1	0.10
Simran Wind Project Limited	Equity	Construction	1.57L	15.9	0.10
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	33.6K	15.7	0.090
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	10L	15.4	0.090
Jio Financial Services Limited	Equity	Finance	7L	15.2	0.090
Kusumgar Limited	Equity	Textiles & Apparels	2.52L	15.2	0.090
Punjab National Bank	Equity	Banks	11.8L	13.3	0.080
GSPL Transmission Limited	Equity	Gas	8.97L	13	0.080
Phoenix Mills Limited	Equity	Realty	66.5K	12.9	0.080
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	22.7K	11.7	0.070
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.73L	11.5	0.070
Cummins India	Equity	Industrial Products	23.6K	11.2	0.070
Bank of Baroda	Equity	Banks	4.77L	11	0.070
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	1.67L	10.9	0.070
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	1.7L	9	0.050
Swiggy Limited	Equity	Retailing	3.47L	8.7	0.050
Hindustan Zinc	Equity	Non - Ferrous Metals	1.5L	8.5	0.050
TVS Motor Co Ltd	Equity	Automobiles	19.1K	7.8	0.050
BOC India Ltd	Equity	Chemicals & Petrochemicals	12.1K	7.6	0.050
SBI Funds Management Limited	Equity	Capital Markets	1.37L	7.1	0.040
Voltas	Equity	Consumer Durables	65.6K	7	0.040
Laser Power And Infra Limited	Equity	Industrial Products	2.47L	6.5	0.040
Eicher Motors	Equity	Automobiles	8.9K	6.4	0.040
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	26.6K	6.2	0.040
Varun Beverages Limited	Equity	Beverages	1.3L	5.6	0.030
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	15.5K	3.9	0.020
JSW Steel	Equity	Ferrous Metals	22.3K	2.8	0.020
Bajaj Finserv Limited	Equity	Finance	13.8K	2.4	0.010
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	24.8K	2.4	0.010
Tata Steel Limited	Rights	Ferrous Metals	1.07L	2	0.010
Nestle India	Equity	Food Products	15K	2	0.010
PNB Housing Finance Limited	Equity	Finance	16.3K	1.8	0.010
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	16.1K	1.6	0.010
SBI Life Insurance Co Ltd	Equity	Insurance	6.38K	1.1	0.010
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	51.7K	0.94	0.010
GAIL India	Equity	Gas	39.1K	0.67	0.00
Fortis Healthcare Limited	Equity	Healthcare Services	8.53K	0.66	0.00
Jubilant Foodworks Limited	Equity	Leisure Services	12.5K	0.57	0.00
NMDC	Equity	Minerals & Mining	60.8K	0.47	0.00
Devyani international limited	Equity	Leisure Services	34.6K	0.45	0.00
Max Healthcare Institute Limited	Equity	Healthcare Services	1.05K	0.1	0.00
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	100	0.09	0.00
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	550	0.09	0.00
Prestige Estate Project	Equity	Realty	450	0.07	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.