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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Aggressive Hybrid (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.04
CP/CD 3.42
Current Asset 0.03
Equity 79.35
GOI Securities 9.74
Other 0.09
Trep 4.33
 
Concentration Analysis
Top 5 Holdings 18.44%
Top 10 Holdings 32.58%
Top 25 Holdings 58.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.18
Finance & Investments 10.52
SOV 9.74
Software & Services 8.9
Retail 6.13
Construction 4.5
Electricals 4.42
Cash 4.36
Healthcare 3.75
A1+ 3.42
Consumer Durables 3.3
Chemicals 3.19
Automobile 3.17
Telecom 3.12
Pharma & Biotech 2.74
Aerospace & Defence 2.26
AA 1.71
Petroleum Products 1.5
AAA 1.33
Ferrous Metals 1.18
Food Beverage & Tobacco 1.14
Miscellaneous 0.87
FMCG 0.83
Fertilisers 0.82
Industrial Products 0.82
Energy 0.75
Agricultural & Farm Machinery 0.35
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 22.98
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.33
HDFC Bank Limited 4.29
GE T&D INDIA LIMITED 3.52
Fortis Health Care Ltd 3.23
State Bank of India 3.07
Eternal Limited 3.03
Cholamandalam Invest & Finance Co Limited 2.84
7.34%Central Government - 2064 2.81
Bajaj Finance Limited 2.75
UltraTech Cement Limited 2.71
Infosys Limited 2.31
Bharat Electronics Limited 2.26
Mphasis Limited 2.03
ICICI Bank Limited 1.99
POWER FINANCE CORPORATION LTD. 1.85
7.30%Central Government - 2053 1.77
Wipro Limited 1.75
Bharti Airtel Limited 1.75
7.24%Central Government - 2055 1.52
Shriram Finance Limited 1.51
Oracle Financial Ser Software Ltd. 1.47
Bharti Airtel Limited 1.37
SRF Limited 1.31
Century Plyboards (India) Limited 1.30
BANK OF BARODA 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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