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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Debt Hybrid (M) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.08
Current Asset -0.93
Equity 21.99
GOI Securities 50.07
Other 0.33
Trep 7.46
 
Concentration Analysis
Top 5 Holdings 46.89%
Top 10 Holdings 63.60%
Top 25 Holdings 78.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 50.07
AAA 17.1
Cash 6.53
Banking & Financial 5.17
AA 3.97
Software & Services 2.66
Automobile 2.45
Telecom 1.44
Petroleum Products 1.31
Food Beverage & Tobacco 1.17
Pharma & Biotech 1.06
Finance & Investments 0.88
Energy 0.87
Healthcare 0.78
Oil & GAS 0.68
Retail 0.63
Consumer Durables 0.5
Transportation 0.46
Industrial Products 0.39
Construction 0.37
Agricultural & Farm Machinery 0.35
FMCG 0.29
AIF 0.28
Miscellaneous 0.26
SERVICES 0.15
Fertilisers 0.12
Other 0.05
A+ 0.01
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 18.14
 
Top 25 Holdings
Holdings Net Asset(%)
7.34%Central Government - 2064 18.54
7.30%Central Government - 2053 10.55
Tri Party Repo 7.46
6.90%Central Government - 2065 5.51
6.80%National Housing Bank 4.83
8.65%BHARTI TELECOM LTD. 4.16
7.09%Central Government - 2074 4.01
6.68%Central Government - 2040 2.69
6.33%Central Government - 2035 1.88
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.85
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.65
HDFC Bank Limited 1.45
Bharti Airtel Limited 1.38
Maruti Suzuki India Limited 1.25
Hero MotoCorp Limited 1.20
7.17%Central Government - 2030 1.09
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.09
Infosys Limited 1.08
ICICI Bank Limited 1.07
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.03
7.09%Central Government - 2054 0.95
Tech Mahindra Limited 0.94
State Bank of India 0.93
Reliance Industries Limited 0.87
ZCBREC LTD 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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