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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 16.27
CP/CD 1.55
Current Asset 2.05
Equity 23.07
GOI Securities 56.77
Other 0.05
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 47.07%
Top 10 Holdings 61.54%
Top 25 Holdings 77.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.77
AAA 7.3
Banking & Financial 5.49
AA 4.37
AA+ 4.18
Software & Services 2.68
Cash 2.29
Automobile 2.18
A1+ 1.55
Petroleum Products 1.41
Finance & Investments 1.36
Telecom 1.34
FMCG 1.27
Energy 0.96
Consumer Durables 0.95
Food Beverage & Tobacco 0.9
Pharma & Biotech 0.84
Industrial Products 0.83
Oil & GAS 0.73
Retail 0.48
Transportation 0.42
Construction 0.36
AIF 0.27
Agricultural & Farm Machinery 0.26
Miscellaneous 0.25
Healthcare 0.19
SERVICES 0.17
A+ 0.15
InvIT 0.05
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 17.61
 
Top 25 Holdings
Holdings Net Asset(%)
7.30%Central Government - 2053 15.79
7.34%Central Government - 2064 13.85
7.02%Central Government - 2031 6.80
6.79%Central Government - 2034 5.38
7.09%Central Government - 2054 5.25
8.65%BHARTI TELECOM LTD. 4.18
Net Current Assets/(Liabilities) 2.05
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 2.02
7.17%Central Government - 2030 1.96
7.32%Central Government - 2030 1.91
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.66
7.25%Central Government - 2063 1.55
CDPUNJAB NATIONAL BANK 1.55
HDFC Bank Limited 1.42
Bharti Airtel Limited 1.29
Maruti Suzuki India Limited 1.29
Infosys Limited 1.18
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.18
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.17
ICICI Bank Limited 1.05
POWER FINANCE CORPORATION LTD 0.98
Hindustan Unilever Limited 0.97
NTPC Limited 0.96
State Bank of India 0.91
Tech Mahindra Limited 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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