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Kotak Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.38
CP/CD 3.23
Current Asset 11.89
Derivatives/Mutual Fund/ETF 0.72
Equity 56.83
GOI Securities 10.99
Int Equity 0.01
Other 1.56
Trep 7.39
 
Concentration Analysis
Top 5 Holdings 32.69%
Top 10 Holdings 45.89%
Top 25 Holdings 65.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.28
Banking & Financial 13.83
SOV 10.99
Software & Services 7.26
Automobile 6.11
Petroleum Products 4.57
Construction 4.21
Retail 3.96
AAA 3.58
Finance & Investments 3.56
AA 3.51
A1+ 3.23
Telecom 2.98
FMCG 2.45
Pharma & Biotech 2.25
Transportation 2.21
Metals 2.01
Energy 1.69
Chemicals 1.48
Oil & GAS 1.36
Healthcare 1.34
Technology 1.25
Industrial Products 1.14
Miscellaneous 1.02
Fertilisers 0.92
Electricals 0.9
Consumer Durables 0.76
Debt MF 0.72
Aerospace & Defence 0.6
Food Beverage & Tobacco 0.59
Trading 0.54
Agricultural & Farm Machinery 0.5
Ferrous Metals 0.34
AA+ 0.29
Transport Infrastructure 0.13
SERVICES 0.02
Global Equity 0.01
Derivatives -11.59
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.89
Triparty Repo 7.26
7.34%Central Government - 2064 5.93
ICICI Bank Limited 3.99
Reliance Industries Limited 3.62
HDFC Bank Limited 3.46
State Bank of India 2.87
Infosys Limited 2.47
Larsen & Toubro Limited 2.07
Bharti Airtel Limited 2.06
Mphasis Limited 1.75
Eternal Limited 1.60
Mahindra & Mahindra Limited 1.59
Axis Bank Limited 1.57
Bajaj Finance Limited 1.45
Maruti Suzuki India Limited 1.41
ITC Limited 1.37
Vedanta Limited 1.34
ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) 1.18
Solar Industries India Limited 1.18
Brookfield India Real Estate Trust 1.16
Kotak Mahindra Bank Limited 1.16
Inter Globe Aviation Ltd 1.15
6.80%National Housing Bank 1.11
Adani Port & Special Economic Zone Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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