Kotak Mahindra Life - Kotak Group Balanced Fund

F00000H4PD
NAV / 1-Day Return
Total Assets
25.8 Bil
Inception Date
Jun 30, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
82 0
Bond Holding
21 0
Other Holding
9 1
Total Holding
112 1
Equity Holdings
82
Bond Holdings
21
Other Holdings
9
Total Holdings
112
% Assets in Top 10 Holdings
40
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
3.71 May 31, 2021 955,696,223
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.20 Sep 30, 2019 824,320,192
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
3.10 Sep 30, 2019 798,560,186
INR Indian Rupee
27.61 — — — Financial Services
Bharti Airtel Ltd
2.76 Sep 30, 2019 710,976,166
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
1.78 Sep 30, 2019 458,528,107
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
1.67 Sep 30, 2019 430,192,100
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
1.54 Feb 29, 2024 396,704,092
INR Indian Rupee
4.37 9.40 — — Financial Services
Larsen & Toubro Ltd
1.47 Sep 30, 2019 378,672,088
INR Indian Rupee
-6.47 — — — Industrials
I T C Ltd.
1.20 Feb 28, 2025 309,120,072
—
— — — — — — —
Mahindra & Mahindra Ltd
1.19 Sep 30, 2019 306,544,071
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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