← Kotak Mutual Fund

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Balanced Advantage Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
137
Jul 2026
Equity Holdings
₹5,606.40 Cr
Equity only, excl. debt & cash
AAUM
₹16,987.34 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.2%
Diversified
Top 10 Weight
17.9%
Diversified
Changes
107
11 new · 12 exits
Top Sector
Banks
4.4% of portfolio
Launch Date
13 Jul 2018
8 years old

AAUM (Average Assets Under Management) of ₹16,987.34 Cr for Apr-Jun 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 11 new additions and exited 12 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.53% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.46%. Among existing holdings, Power Grid Corporation of India Limited saw the biggest increase — now at 0.73% of the portfolio. One 97 Communications Limited was trimmed the most, now at 0.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 4.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 3.1% 3.7% +0.6%
IT - Software 3.6% 3.1% -0.5%
Auto Components 2.8% 2.9% +0.2%
Telecom - Services 2.4% 2.4% 0.0%
Finance 2.0% 2.1% +0.1%
Chemicals & Petrochemicals 2.0% 2.1% +0.1%
Electrical Equipment 1.9% 1.8% -0.1%
Retailing 1.4% 1.5% +0.1%
Automobiles 1.5% 1.3% -0.2%
Healthcare Services 1.1% 1.2% +0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 3.7% 4.4% +0.8%
IT - Software 3.1% 2.9% -0.2%
Telecom - Services 2.4% 2.6% +0.2%
Auto Components 2.9% 2.6% -0.3%
Chemicals & Petrochemicals 2.1% 2.1% 0.0%
Finance 2.1% 1.9% -0.2%
Automobiles 1.3% 1.8% +0.5%
Electrical Equipment 1.8% 1.6% -0.2%
Retailing 1.5% 1.5% +0.0%
Healthcare Services 1.2% 1.2% 0.0%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
0.53% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.46% was held · Pharmaceuticals & Biotechnology
Biggest Add
Power Grid Corporation of India Limited
+0.76% · now 0.73%
Biggest Trim
One 97 Communications Limited
-0.42% · now 0.01%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
GSPL Transmission Limited 53 funds
GSPL Transmission Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
Kusumgar Limited 28 funds
Kusumgar Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth + more
Adani Energy Solutions Limited 22 funds
Adani Energy Solutions Limited
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
Mahindra Manulife Value Fund - Direct Plan - Growth + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Talwandi Sabo Power Limited 44 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
Vedanta Iron And Steel Limited 33 funds
Vedanta Iron And Steel Limited
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth + more
Cholamandalam Investment and Finance Company Ltd 32 funds
Cholamandalam Investment and Finance Company Ltd
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Mirae Asset Nifty Next 50 ETF
Aditya Birla Sunlife Nifty Next 50 ETF + more
Swiggy Limited 32 funds
Swiggy Limited
Groww Nifty India Internet ETF FOF
Kotak Transportation & Logistics Fund-Direct Growth
Invesco India Technology Fund - Direct Plan - Growth + more
Samvardhana Motherson International Limited 28 funds
Samvardhana Motherson International Limited
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Groww Nifty EV & New Age Automotive ETF FOF
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 11 New Entries 🔴 12 Exits ↑ 39 Increased ↓ 45 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹91.88 Cr
Pharmaceuticals & Biotechnology 0.53%
2
Adani Energy Solutions Limited
₹46.70 Cr
Power 0.27%
3
Indo-MIM Limited
₹24.00 Cr
Industrial Manufacturing 0.14%
4
Jio Financial Services Limited
₹16.67 Cr
Finance 0.10%
5
Ashok Leyland Limited
₹16.67 Cr
Agricultural, Commercial & Construction Vehicles 0.10%
6
Kusumgar Limited
₹14.71 Cr
Textiles & Apparels 0.08%
7
GSPL Transmission Limited
₹13.46 Cr
Gas 0.08%
8
Jana Small Finance Bank Ltd
₹11.20 Cr
Banks 0.06%
9
MTAR Technologies Limited
₹9.78 Cr
Aerospace & Defense 0.06%
10
SBI Funds Management Limited
₹8.06 Cr
Capital Markets 0.05%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹80.74 Cr
Pharmaceuticals & Biotechnology 0.46%
2
Tata Motors Ltd
₹57.72 Cr
Agricultural, Commercial & Construction Vehicles 0.33%
3
Samvardhana Motherson International Limited
₹54.97 Cr
Auto Components 0.32%
4
JSW Energy Limited
₹33.17 Cr
Power 0.19%
5
CreditAccess Grameen Limited
₹21.94 Cr
Finance 0.13%
6
Cholamandalam Investment and Finance Company Ltd
₹18.79 Cr
Finance 0.11%
7
Swiggy Limited
₹-70.47 L
Retailing 0.00%
8
Talwandi Sabo Power Limited
₹26.18 L
Power 0.00%
9
Vedanta Iron And Steel Limited
₹22.92 L
Metals & Minerals Trading 0.00%
10
Nippon Life India Asset Management Limited
₹-211.37 L
Capital Markets -0.01%
#StockSectorJun 2026Jul 2026Change
1
Power Grid Corporation of India Limited
₹126.60 Cr
Power -0.03% 0.73% +0.76%
2
ICICI Bank Limited
₹887.75 Cr
Banks 4.44% 5.09% +0.65%
3
Bajaj Auto Limited
₹82.90 Cr
Automobiles 0.05% 0.48% +0.43%
4
Bharti Airtel Limited
₹433.85 Cr
Telecom - Services 2.27% 2.49% +0.22%
5
Infosys Limited
₹289.72 Cr
IT - Software 1.44% 1.66% +0.22%
6
DLF Limited
₹25.11 Cr
Realty -0.05% 0.14% +0.19%
7
Hyundai Motor India Ltd
₹39.94 Cr
Automobiles 0.09% 0.23% +0.14%
8
Adani Ports and Special Economic Zone Limited
₹-22,272.07 L
Transport Infrastructure -1.37% -1.28% +0.09%
9
Tata Consultancy Services Limited
₹121.12 Cr
IT - Software 0.60% 0.69% +0.09%
10
Varun Beverages Limited
₹-782.27 L
Beverages -0.10% -0.04% +0.06%
#StockSectorJun 2026Jul 2026Change
1
One 97 Communications Limited
₹1.94 Cr
Financial Technology (Fintech) 0.43% 0.01% -0.42%
2
Tech Mahindra Limited
₹63.16 Cr
IT - Software 0.69% 0.36% -0.33%
3
Persistent Systems Limited
₹10.58 Cr
IT - Software 0.32% 0.06% -0.26%
4
Acutaas Chemicals Ltd
₹119.85 Cr
Pharmaceuticals & Biotechnology 0.91% 0.69% -0.22%
5
GE Vernova T&D India Limited
₹199.71 Cr
Electrical Equipment 1.32% 1.15% -0.17%
6
Gujarat Gas Limited
₹73.89 Cr
Gas 0.51% 0.42% -0.09%
7
Jubilant Foodworks Limited
₹10.11 Cr
Leisure Services 0.15% 0.06% -0.09%
8
InterGlobe Aviation Limited
₹183.70 Cr
Transport Services 1.13% 1.05% -0.08%
9
ICICI Lombard General Insurance Company Limited
₹99.37 Cr
Insurance 0.61% 0.57% -0.04%
10
Bosch Limited
₹84.57 Cr
Auto Components 0.53% 0.49% -0.04%

What Stocks Does This Fund Hold?

137 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹887.75 Cr
Banks
5.09%
2
₹433.85 Cr
Telecom - Services
2.49%
3
₹289.72 Cr
IT - Software
1.66%
4
₹267.74 Cr
Chemicals & Petrochemicals
1.54%
5
₹253.73 Cr
Retailing
1.46%
6
₹241.58 Cr
Automobiles
1.39%
7
₹199.71 Cr
Electrical Equipment
1.15%
8
₹193.91 Cr
Banks
1.11%
9
₹183.70 Cr
Transport Services
1.05%
10
₹168.35 Cr
Auto Components
0.97%
🏆 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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