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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Balanced Advantage Fund Reg IDCW Payout
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.54
CP/CD 0.99
Current Asset 12.30
Derivatives/Mutual Fund/ETF 0.70
Equity 58.93
GOI Securities 15.76
Other 0.50
Trep 3.28
 
Concentration Analysis
Top 5 Holdings 32.07%
Top 10 Holdings 46.11%
Top 25 Holdings 66.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 15.76
Cash 15.58
Banking & Financial 12.22
Software & Services 7.84
Automobile 6.18
Petroleum Products 4.95
Construction 3.9
AAA 3.88
Transportation 3.78
Finance & Investments 3.06
Telecom 3.02
Retail 2.76
FMCG 2.73
Pharma & Biotech 2.32
AA+ 2.31
Energy 2.08
Industrial Products 1.81
Chemicals 1.69
Healthcare 1.64
Oil & GAS 1.3
AA 1.18
Consumer Durables 1.15
Metals 1.11
Fertilisers 1.07
Miscellaneous 1.02
A1+ 0.99
Personal Products 0.87
Food Beverage & Tobacco 0.86
Debt MF 0.7
Aerospace & Defence 0.69
Electricals 0.68
Non - Ferrous Metals 0.55
Realty 0.38
Ferrous Metals 0.21
SERVICES 0.18
A+ 0.17
Transport Infrastructure 0.12
Trading 0.05
Derivatives -10.79
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 24.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.30
7.34%Central Government - 2064 7.95
ICICI Bank Limited 4.25
Reliance Industries Limited 4.01
HDFC Bank Limited 3.56
Triparty Repo 3.28
Infosys Limited 3.23
7.30%Central Government - 2053 2.64
Inter Globe Aviation Ltd 2.64
Bharti Airtel Limited 2.01
Larsen & Toubro Limited 1.92
ITC Limited 1.79
7.10%Central Government - 2029 1.78
Mahindra & Mahindra Limited 1.63
Axis Bank Limited 1.49
Bajaj Finance Limited 1.42
Solar Industries India Limited 1.42
6.80%National Housing Bank 1.31
Kotak Mahindra Bank Limited 1.17
Tata Consultancy Services Limited 1.17
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.12
State Bank of India 1.11
Vedanta Limited 1.11
Maruti Suzuki India Limited 1.09
Coromandel International Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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