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Kotak Aggressive Hybrid (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.75
CP/CD 6.04
Current Asset 1.51
Equity 75.46
GOI Securities 5.90
Trep 8.34
 
Concentration Analysis
Top 5 Holdings 21.10%
Top 10 Holdings 34.26%
Top 25 Holdings 57.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.29
Finance & Investments 11.39
Cash 9.85
Healthcare 6.56
A1+ 6.04
Retail 6.03
SOV 5.9
Software & Services 5.52
Consumer Durables 3.8
Aerospace & Defence 3.5
Pharma & Biotech 3.27
Chemicals 3.22
Telecom 3.09
Electricals 2.94
Automobile 2.11
Food Beverage & Tobacco 1.81
Construction 1.57
Petroleum Products 1.49
AAA 1.42
Ferrous Metals 1.15
AA 0.95
Industrial Products 0.8
Fertilisers 0.67
AA+ 0.38
Agricultural & Farm Machinery 0.25
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 24.54
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.34
ICICI Bank Ltd. 3.33
Eternal Limited 3.23
Fortis Healthcare Ltd 3.11
Bharti Airtel Ltd. 3.09
State Bank Of India 3.07
Cholamandalam Investment and Finance Company Ltd 2.78
Shriram Finance Limited 2.78
HDFC Bank Ltd. 2.42
Bharat Electronics Ltd. 2.11
Bajaj Finance Limited 1.97
7.34%Central Government - 2064 1.94
Indian Bank 1.82
GE Vernova T&D India Limited 1.78
Infosys Ltd 1.62
Mphasis Limited 1.62
Apollo Hospitals Enterprises Ltd. 1.54
Net Current Assets/(Liabilities) 1.51
Power Finance Corporation Ltd 1.48
Solar Industries India Limited 1.47
Molbio Diagnostics Limited 1.40
Rossell Techsys Limited 1.39
Ipca Laboratories Ltd. 1.39
Oracle Financial Services Software Limited 1.29
Billionbrains Garage Ventures Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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