Kotak Balanced Advantage Fund
Institution · data to Jun 2026
Disclosed value
₹6,884 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Sep 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | 1.37% | 0.14 | ₹6,200 Cr |
| Kajaria Ceramics Ltd | 3.57% | 0.50 | ₹684 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Kotak Balanced Advantage Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹6,884 crore. The same holdings-at-filing-value basis put it at ₹676 crore in Mar 2026 (+917.9%). Solomo carries these filings back to Sep 2018.
Largest disclosed positions in Jun 2026: Maruti Suzuki India Ltd (MARUTI — 1.37% of the company, ₹6,200 crore); Kajaria Ceramics Ltd (KAJARIACER — 3.57% of the company, ₹684 crore).
Changes in the Jun 2026 filings: Stake raised in Kajaria Ceramics Ltd (+0.50 pp). No longer disclosed after the previous quarter: Gujarat State Petronet Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹6,884 Cr | +917.9% |
| Mar 2026 | ₹676 Cr | −89.7% |
| Dec 2025 | ₹6,572 Cr | +1398.5% |
| Sep 2025 | ₹439 Cr | −92.6% |
| Jun 2025 | ₹5,934 Cr | +140.1% |
| Mar 2025 | ₹2,472 Cr | −71.5% |
| Dec 2024 | ₹8,673 Cr | +124% |
| Sep 2024 | ₹3,872 Cr | +86.4% |