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Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
118
Apr 2026
Equity Holdings
₹5,426.32 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.7%
Diversified
Top 10 Weight
16.5%
Diversified
Changes
82
3 new · 0 exits
Top Sector
Banks
3.7% of portfolio
📋 What Happened This Month Kotak Balanced Advantage Fund added 3 new stocks to its portfolio this month. The biggest new buy was Deepak Nitrite Limited (Chemicals & Petrochemicals) at 0.10% weight. Among existing holdings, Vedanta Limited saw the biggest increase — now at 0.01% of the portfolio. State Bank of India was trimmed the most, now at -0.31%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 3.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 7.4% 6.8% -0.5%
IT - Software 1.5% 3.7% +2.2%
Telecom - Services 2.3% 2.4% +0.1%
Auto Components 2.0% 2.0% -0.1%
Finance 2.1% 2.0% -0.2%
Diversified FMCG 0.4% 1.7% +1.3%
Automobiles 1.7% 1.5% -0.2%
Chemicals & Petrochemicals 1.5% 1.4% 0.0%
Retailing 1.4% 1.4% +0.0%
Electrical Equipment 1.2% 1.3% +0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 6.8% 3.7% -3.2%
IT - Software 3.7% 3.4% -0.3%
Telecom - Services 2.4% 2.4% +0.0%
Auto Components 2.0% 2.1% +0.1%
Chemicals & Petrochemicals 1.4% 1.8% +0.3%
Automobiles 1.5% 1.7% +0.2%
Finance 2.0% 1.6% -0.3%
Electrical Equipment 1.3% 1.6% +0.3%
Retailing 1.4% 1.4% +0.0%
Transport Services 1.1% 1.1% +0.0%
🟢
Biggest New Buy
Deepak Nitrite Limited
0.10% weight · Chemicals & Petrochemicals
Biggest Add
Vedanta Limited
+0.36% · now 0.01%
Biggest Trim
State Bank of India
-3.13% · now -0.31%
🤝 Other funds also bought this month
Deepak Nitrite Limited 25 funds
Deepak Nitrite Limited
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth + more
Alkem Laboratories Limited 24 funds
Alkem Laboratories Limited
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Nifty 500 Healthcare ETF + more
MTAR Technologies Limited 9 funds
MTAR Technologies Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Axis Nifty India Defence Index Fund
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries ↑ 45 Increased ↓ 34 Decreased
#StockSectorWeight (Apr 2026)
1
Deepak Nitrite Limited
₹16.50 Cr
Chemicals & Petrochemicals 0.10%
2
Alkem Laboratories Limited
₹7.36 Cr
Pharmaceuticals & Biotechnology 0.04%
3
MTAR Technologies Limited
₹84.52 L
Aerospace & Defense 0.00%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹1.77 Cr
Diversified Metals -0.35% 0.01% +0.36%
2
Solar Industries India Limited
₹236.34 Cr
Chemicals & Petrochemicals 1.14% 1.38% +0.24%
3
Oberoi Realty Limited
₹78.64 Cr
Realty 0.27% 0.46% +0.19%
4
GE Vernova T&D India Limited
₹218.97 Cr
Electrical Equipment 1.10% 1.27% +0.17%
5
Tata Motors Passenger Vehicles Limited
₹36.96 Cr
Automobiles 0.06% 0.22% +0.16%
6
Hindustan Unilever Limited
₹100.22 Cr
Diversified FMCG 0.45% 0.58% +0.13%
7
Bharat Heavy Electricals Limited
₹50.94 Cr
Electrical Equipment 0.17% 0.30% +0.13%
8
Yatharth Hospital & Trauma Care Serv Ltd
₹98.84 Cr
Healthcare Services 0.46% 0.58% +0.12%
9
Jubilant Foodworks Limited
₹64.22 Cr
Leisure Services 0.25% 0.37% +0.12%
10
Sansera Engineering Limited
₹126.43 Cr
Auto Components 0.64% 0.74% +0.10%
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹-5,315.18 L
Banks 2.82% -0.31% -3.13%
2
ITC Limited
₹-505.20 L
Diversified FMCG 1.24% -0.03% -1.27%
3
Shriram Finance Limited
₹-302.43 L
Finance 0.49% -0.02% -0.51%
4
Sun Pharmaceutical Industries Limited
₹-8,702.93 L
Pharmaceuticals & Biotechnology -0.07% -0.51% -0.44%
5
Infosys Limited
₹304.16 Cr
IT - Software 1.99% 1.77% -0.22%
6
Adani Ports and Special Economic Zone Limited
₹-21,737.43 L
Transport Infrastructure -1.06% -1.26% -0.20%
7
Adani Enterprises Limited
₹-14,465.34 L
Metals & Minerals Trading -0.65% -0.84% -0.19%
8
Tata Motors Ltd
₹61.07 Cr
Agricultural, Commercial & Construction Vehicles 0.46% 0.36% -0.10%
9
ICICI Bank Limited
₹651.39 Cr
Banks 3.84% 3.79% -0.05%
10
Hindalco Industries Limited
₹-7,660.91 L
Non - Ferrous Metals -0.40% -0.45% -0.05%

Full Portfolio

118 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹651.39 Cr
Banks
3.79%
2
₹401.66 Cr
Telecom - Services
2.34%
3
₹304.16 Cr
IT - Software
1.77%
4
₹246.92 Cr
Retailing
1.44%
5
₹236.34 Cr
Chemicals & Petrochemicals
1.38%
6
₹225.97 Cr
Automobiles
1.31%
7
₹218.97 Cr
Electrical Equipment
1.27%
8
₹193.38 Cr
Transport Services
1.13%
9
₹190.43 Cr
Banks
1.11%
10
₹157.66 Cr
Cement & Cement Products
0.92%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 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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