Kotak Mahindra Life - Kotak Balanced Fund

F00000H4PT
NAV / 1-Day Return
45.87 / -0.13%
Total Assets
3.4 Bil
Inception Date
Dec 22, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
22 0
Other Holding
7 0
Total Holding
105 0
Equity Holdings
76
Bond Holdings
22
Other Holdings
7
Total Holdings
105
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.83 May 31, 2021 131,222,847
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.13 Sep 30, 2019 107,239,559
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
3.04 Sep 30, 2019 104,155,994
INR Indian Rupee
27.61 — — — Financial Services
Bharti Airtel Ltd
2.54 Sep 30, 2021 87,025,074
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
2.12 Sep 30, 2019 72,635,101
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
1.63 Sep 30, 2019 55,846,799
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
1.55 Sep 30, 2019 53,105,852
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
1.52 Feb 29, 2024 52,077,997
INR Indian Rupee
4.37 9.40 — — Financial Services
I T C Ltd.
1.25 Feb 28, 2025 42,827,300
—
— — — — — — —
Mahindra & Mahindra Ltd
1.17 Sep 30, 2019 40,086,353
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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