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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Debt Hybrid (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.88
CP/CD 6.75
Current Asset 0.90
Equity 20.68
GOI Securities 34.31
Other 1.51
Trep 12.97
 
Concentration Analysis
Top 5 Holdings 35.49%
Top 10 Holdings 48.46%
Top 25 Holdings 71.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 34.31
Cash 13.87
AAA 12.67
AA 10.2
A1+ 6.75
Banking & Financial 5.86
Automobile 2.12
Software & Services 1.61
Telecom 1.47
Other 1.2
Energy 1.19
Food Beverage & Tobacco 1.17
Pharma & Biotech 0.94
Petroleum Products 0.92
Healthcare 0.85
Finance & Investments 0.62
Consumer Durables 0.6
Agricultural & Farm Machinery 0.6
Construction 0.55
Ferrous Metals 0.46
Retail 0.45
Industrial Products 0.36
Transportation 0.34
AIF 0.31
FMCG 0.22
Miscellaneous 0.15
SERVICES 0.11
Fertilisers 0.09
A+ 0.01
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 12.97
7.34%Central Government - 2064 10.93
6.90%Central Government - 2065 4.50
ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) 3.63
CDUNION BANK OF INDIA 3.46
CDPUNJAB NATIONAL BANK 3.29
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 2.58
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 2.57
7.24%Central Government - 2055 2.47
7.58%Karnataka State Govt - 2040 - Karnataka 2.06
6.80%National Housing Bank 2.02
7.19%Karnataka State Govt - 2032 - Karnataka 1.73
7.56%Karnataka State Govt - 2036 - Karnataka 1.72
9.15%ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 1.66
Bharti Airtel Limited 1.47
7.62%Punjab State Govt - 2033 - Punjab 1.39
8.20%ADANI POWER LTD 1.22
State Bank of India 1.21
7.45%Bihar State Govt - 2034 - Bihar 1.20
HDFC Bank Limited 1.20
NTPC Limited 1.19
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.16
Hero MotoCorp Limited 1.05
7.54%Tamil Nadu State Govt - 2036 - Tamil Nadu 1.04
7.62%Uttar Pradesh State Govt - 2041 - Uttar Pradesh 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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