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Kotak Balanced Advantage Fund(IDCW-Payout)

IDCW
19.090.24% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreMutual FundsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.31%0.71%3.95%5.56%16.09%72.37%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+42 moreConstruction & EngineeringLogisticsIT Services & ConsultingPrivate BanksG-Sec49.27 %5.17 %6.11 %6.30 %16.43 %16.72 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.52%20.40%16.05%16.67%16.74%16.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.30 %

    Holdings

    6.89 %

    -1.30 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.21 %

    Holdings

    5.06 %

    1.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.34 %

    Holdings

    3.66 %

    -0.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.67 %

    Holdings

    3.13 %

    0.67 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    2.40 %

    -0.09 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.11 %

    Holdings

    2.01 %

    0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    1.86 %

    -0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.83 %

    Holdings

    1.85 %

    -0.83 %
  • DLF Ltd
    DLF
    3M change : 0.31 %

    Holdings

    1.70 %

    0.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.19 %

    Holdings

    1.66 %

    0.19 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.15 %

    Holdings

    1.59 %

    0.15 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.39 %

    Holdings

    1.52 %

    0.39 %
  • ITC Ltd
    ITC
    3M change : -0.18 %

    Holdings

    1.44 %

    -0.18 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.21 %

    Holdings

    1.33 %

    0.21 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.41 %

    Holdings

    1.32 %

    0.41 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    1.29 %

    -0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.24 %

    Holdings

    1.16 %

    0.24 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.45 %

    Holdings

    1.15 %

    0.45 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.07 %

    Holdings

    1.14 %

    0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.47 %

    Holdings

    1.10 %

    -0.47 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    1.08 %

    -0.08 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.02 %

    Holdings

    1.06 %

    0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.09 %

    Holdings

    1.04 %

    0.09 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.39 %

    Holdings

    1.03 %

    -0.39 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.17 %

    Holdings

    0.95 %

    -0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.02 %

    Holdings

    0.93 %

    -0.02 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    0.87 %

    -0.03 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.11 %

    Holdings

    0.84 %

    0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.09 %

    Holdings

    0.84 %

    -0.09 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.19 %

    Holdings

    0.83 %

    0.19 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.04 %

    Holdings

    0.79 %

    0.04 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.18 %

    Holdings

    0.72 %

    0.18 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.12 %

    Holdings

    0.69 %

    -0.12 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.08 %

    Holdings

    0.68 %

    0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.01 %

    Holdings

    0.67 %

    0.01 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.07 %

    Holdings

    0.62 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.32 %

    Holdings

    0.59 %

    -0.32 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.04 %

    Holdings

    0.56 %

    0.04 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    0.56 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.02 %

    Holdings

    0.56 %

    -0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.17 %

    Holdings

    0.55 %

    0.17 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.08 %

    Holdings

    0.55 %

    -0.08 %
  • IDFC Ltd
    IDFC
    3M change : -0.13 %

    Holdings

    0.52 %

    -0.13 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.01 %

    Holdings

    0.52 %

    0.01 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.11 %

    Holdings

    0.51 %

    -0.11 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.20 %

    Holdings

    0.51 %

    -0.20 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.15 %

    Holdings

    0.49 %

    -0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.07 %

    Holdings

    0.49 %

    0.07 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.01 %

    Holdings

    0.43 %

    0.01 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.05 %

    Holdings

    0.43 %

    0.05 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.12 %

    Holdings

    0.41 %

    0.12 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.11 %

    Holdings

    0.40 %

    0.11 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.00 %

    Holdings

    0.33 %

    -0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.13 %

    Holdings

    0.32 %

    0.13 %
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    0.30 %

    0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.25 %

    Holdings

    0.26 %

    0.25 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.08 %

    Holdings

    0.26 %

    -0.08 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.22 %

    Holdings

    0.22 %

    -0.22 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.00 %

    Holdings

    0.19 %

    -0.00 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.02 %

    Holdings

    0.18 %

    0.02 %
  • Wipro Ltd
    WIPRO
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.04 %

    Holdings

    0.16 %

    -0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.15 %

    Holdings

    0.16 %

    0.15 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.06 %

    Holdings

    0.15 %

    -0.06 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.03 %

    Holdings

    0.15 %

    0.03 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.39 %

    Holdings

    0.14 %

    -0.39 %
  • Indian Bank
    INDIANB
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.01 %

    Holdings

    0.13 %

    -0.01 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.11 %

    Holdings

    0.12 %

    -0.11 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.07 %

    Holdings

    0.10 %

    0.07 %
  • NMDC Ltd
    NMDC
    3M change : -0.28 %

    Holdings

    0.10 %

    -0.28 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.09 %

    Holdings

    0.09 %

    -0.09 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.00 %

    Holdings

    0.09 %

    -0.00 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.04 %

    Holdings

    0.07 %

    0.04 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.08 %

    Holdings

    0.07 %

    -0.08 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.45 %

    Holdings

    0.05 %

    -0.45 %
  • Cipla Ltd
    CIPLA
    3M change : -0.05 %

    Holdings

    0.04 %

    -0.05 %
  • Dabur India Ltd
    DABUR
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • ACC Ltd
    ACC
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Biocon Ltd
    BIOCON
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Vedanta Ltd
    VEDL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Trent Ltd
    TRENT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Punjab National Bank
    PNB
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • UPL Ltd
    UPL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %