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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 3.60
CP/CD 1.99
Current Asset 3.20
Equity 74.78
GOI Securities 14.58
Other 0.39
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 21.23%
Top 10 Holdings 34.45%
Top 25 Holdings 61.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 14.58
Software & Services 10.63
Banking & Financial 7.72
Finance & Investments 7.45
Retail 5.64
Construction 5.22
Cash 4.66
Telecom 4.53
Healthcare 3.69
Consumer Durables 3.5
Chemicals 3.36
Pharma & Biotech 3.26
Electricals 3.06
Automobile 2.86
Energy 2.62
AAA 2.3
Aerospace & Defence 2.21
A1+ 1.99
Petroleum Products 1.96
Food Beverage & Tobacco 1.44
Personal Products 1.38
FMCG 1.22
Miscellaneous 1.02
Industrial Products 0.94
AA 0.89
Oil & GAS 0.64
Realty 0.39
AA+ 0.38
Agricultural & Farm Machinery 0.28
Fertilisers 0.15
A+ 0.03
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 25.87
 
Top 25 Holdings
Holdings Net Asset(%)
7.34%Central Government - 2064 4.85
Bharti Airtel Limited 4.53
HDFC Bank Limited 4.51
7.30%Central Government - 2053 4.14
Net Current Assets/(Liabilities) 3.20
Fortis Health Care Ltd 2.85
Eternal Limited 2.73
UltraTech Cement Limited 2.72
Infosys Limited 2.51
NTPC Limited 2.41
Bajaj Finance Limited 2.29
POWER FINANCE CORPORATION LTD 2.25
Bharat Electronics Limited 2.21
Wipro Limited 2.10
GE T&D INDIA LIMITED 2.02
CDCANARA BANK 1.99
7.09%Central Government - 2054 1.88
Oracle Financial Ser Software Ltd. 1.83
Solar Industries India Limited 1.66
ICICI Bank Limited 1.54
Techno Electric & Engin. Co. Ltd. 1.51
Tata Consultancy Services Limited 1.49
Triparty Repo 1.46
United Spirits Limited 1.44
Havells India Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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