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Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
143
Sep 2026
Equity Holdings
₹4,155.55 Cr
Equity only, excl. debt & cash
AAUM
₹17,165.09 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
7.8%
Diversified
Top 10 Weight
12.6%
Diversified
Changes
113
8 new · 4 exits
Top Sector
Auto Components
3.1% of portfolio
Launch Date
13 Jul 2018
8 years old

AAUM (Average Assets Under Management) of ₹17,165.09 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Balanced Advantage Fund made 8 new additions and exited 4 stocks this month. The biggest new buy was Axiscades Technologies Ltd. (Aerospace & Defense) at 0.30% weight. Dr. Lal Path Labs Limited was the biggest exit (Healthcare Services), which was held at 0.27%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.35% of the portfolio. ICICI Bank Limited was trimmed the most, now at -0.01%. Larsen & Toubro Limited remains the top holding with Auto Components the dominant sector at 3.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 4.4% 4.8% ▲ +0.4%
IT - Software 2.9% 3.7% ▲ +0.8%
Auto Components 2.6% 2.8% ▲ +0.2%
Chemicals & Petrochemicals 2.1% 2.1% ● +0.1%
Construction 0.1% 2.1% ▲ +2.1%
Automobiles 1.8% 1.8% ● 0.0%
Finance 1.9% 1.7% ▼ -0.2%
Electrical Equipment 1.6% 1.7% ● +0.0%
Healthcare Services 1.2% 1.3% ● +0.1%
Pharmaceuticals & Biotechnology 0.6% 1.3% ▲ +0.7%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Auto Components 2.8% 3.1% ▲ +0.3%
Chemicals & Petrochemicals 2.1% 2.2% ● +0.1%
Construction 2.1% 2.1% ● -0.1%
IT - Software 3.7% 2.0% ▼ -1.7%
Power 0.4% 1.8% ▲ +1.5%
Electrical Equipment 1.7% 1.6% ● 0.0%
Pharmaceuticals & Biotechnology 1.3% 1.6% ▲ +0.3%
Retailing -0.2% 1.3% ▲ +1.5%
Industrial Products 1.2% 1.3% ● +0.0%
Insurance 1.2% 1.2% ● +0.0%
🟢
Biggest New Buy
Axiscades Technologies Ltd.
0.30% weight · Aerospace & Defense
🔴
Biggest Exit
Dr. Lal Path Labs Limited
0.27% was held · Healthcare Services
↑
Biggest Add
Eternal Limited
+1.58% · now 1.35%
↓
Biggest Trim
ICICI Bank Limited
-5.19% · now -0.01%
🤝 Other funds also bought this month
Tata Motors Ltd 25 funds
Tata Motors Ltd
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
DSP Quant Fund - Direct Plan - Growth + more
Swiggy Limited 19 funds
Swiggy Limited
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
THE WEALTH COMPANY MULTI CAP FUND
Mirae Asset Large & Midcap Fund - Direct Plan - Growth + more
Nestle India Limited 15 funds
Nestle India Limited
WhiteOak Capital Quality Equity Fund Direct Plan Growth
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
Pine Labs Limited 15 funds
Pine Labs Limited
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Mirae Asset Banking and Financial Services Fund
Kotak ELSS Tax Saver Fund-Growth - Direct + more
Bajaj Finserv Limited 12 funds
Bajaj Finserv Limited
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI))
Mirae Asset Nifty 100 Low Volatility 30 ETF
Bandhan Contra Fund + more
ZF Commercial Vehicle Control Systems India Limited 10 funds
ZF Commercial Vehicle Control Systems India Limited
ITI Focused Fund - Direct Plan - Growth
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Multi Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
HCL Technologies Limited 23 funds
HCL Technologies Limited
Aditya Birla Sun Life Nifty IT ETF
Bandhan Nifty100 Low Volatility 30 Index Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF + more
Grasim Industries Limited 20 funds
Grasim Industries Limited
Mirae Asset Nifty 500 Value 50 ETF
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Capitalmind Multi Asset Allocation Fund + more
Dr. Lal Path Labs Limited 11 funds
Dr. Lal Path Labs Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Zerodha Nifty Smallcap 100 ETF
CANARA ROBECO CONSERVATIVE HYBRID FUND + more
Tata Capital Limited 10 funds
Tata Capital Limited
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
CANARA ROBECO CONSERVATIVE HYBRID FUND + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 8 New Entries 🔴 4 Exits ↑ 57 Increased ↓ 44 Decreased
#StockSectorWeight (Sep 2026)
1
Axiscades Technologies Ltd.
₹50.15 Cr
Aerospace & Defense 0.30%
2
Pine Labs Limited
₹36.96 Cr
Financial Technology (Fintech) 0.22%
3
Exide Industries Limited
₹18.39 Cr
Auto Components 0.11%
4
Tata Motors Ltd
₹11.50 Cr
Agricultural, Commercial & Construction Vehicles 0.07%
5
ZF Commercial Vehicle Control Systems India Limited
₹6.23 Cr
Auto Components 0.04%
6
Bajaj Finserv Limited
₹-239.26 L
Finance -0.01%
7
Nestle India Limited
₹-197.73 L
Food Products -0.01%
8
Swiggy Limited
₹-870.86 L
Retailing -0.05%
#StockSectorLast Weight (Aug 2026)
1
Dr. Lal Path Labs Limited
₹47.05 Cr
Healthcare Services 0.27%
2
Tata Capital Limited
₹1.22 Cr
Finance 0.01%
3
HCL Technologies Limited
₹-90.11 L
IT - Software -0.01%
4
Grasim Industries Limited
₹-2,026.56 L
Cement & Cement Products -0.12%
#StockSectorAug 2026Sep 2026Change
1
Eternal Limited
₹224.78 Cr
Retailing -0.23% 1.35% +1.58%
2
Power Grid Corporation of India Limited
₹116.02 Cr
Power -0.01% 0.70% +0.71%
3
NTPC Limited
₹116.71 Cr
Power 0.00% 0.70% +0.70%
4
Sun Pharmaceutical Industries Limited
₹-4,135.51 L
Pharmaceuticals & Biotechnology -0.46% -0.25% +0.21%
5
Sansera Engineering Limited
₹211.18 Cr
Auto Components 1.10% 1.27% +0.17%
6
Coal India Limited
₹62.55 Cr
Consumable Fuels 0.29% 0.38% +0.09%
7
Carborundum Universal Limited
₹69.39 Cr
Industrial Products 0.35% 0.42% +0.07%
8
Indo-MIM Limited
₹38.43 Cr
Industrial Manufacturing 0.16% 0.23% +0.07%
9
Acutaas Chemicals Ltd
₹126.59 Cr
Pharmaceuticals & Biotechnology 0.70% 0.76% +0.06%
10
Bharti Airtel Limited
₹-897.87 L
Telecom - Services -0.10% -0.05% +0.05%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹-195.36 L
Banks 5.18% -0.01% -5.19%
2
Maruti Suzuki India Limited
₹-197.69 L
Automobiles 1.32% -0.01% -1.33%
3
Tech Mahindra Limited
₹-192.91 L
IT - Software 0.79% -0.01% -0.80%
4
Tata Consultancy Services Limited
₹-198.84 L
IT - Software 0.71% -0.01% -0.72%
5
PB Fintech Limited
₹-1,308.55 L
Financial Technology (Fintech) 0.61% -0.08% -0.69%
6
Shriram Finance Limited
₹-195.03 L
Finance 0.57% -0.01% -0.58%
7
Bajaj Auto Limited
₹-196.54 L
Automobiles 0.50% -0.01% -0.51%
8
Infosys Limited
₹245.23 Cr
IT - Software 1.67% 1.48% -0.19%
9
Aptus Value Housing Finance India Limited
₹55.25 Cr
Finance 0.46% 0.33% -0.13%
10
Adani Ports and Special Economic Zone Limited
₹-23,152.49 L
Transport Infrastructure -1.27% -1.39% -0.12%

What Stocks Does This Fund Hold?

143 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹331.00 Cr
Construction
1.99%
2
₹276.95 Cr
Chemicals & Petrochemicals
1.67%
3
₹245.23 Cr
IT - Software
1.48%
4
₹224.78 Cr
Retailing
1.35%
5
₹211.18 Cr
Auto Components
1.27%
6
₹207.17 Cr
Banks
1.25%
7
₹194.06 Cr
Electrical Equipment
1.17%
8
₹152.13 Cr
Transport Services
0.92%
9
₹126.59 Cr
Pharmaceuticals & Biotechnology
0.76%
10
₹127.00 Cr
Fertilizers & Agrochemicals
0.76%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
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🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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