| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.60 |
| CP/CD |
5.24 |
| Current Asset |
-3.72 |
| Derivatives/Mutual Fund/ETF |
0.52 |
| Equity |
70.02 |
| GOI Securities |
3.31 |
| Gold |
8.56 |
| Int Equity |
0.11 |
| InvTrust |
0.03 |
| Silver |
9.15 |
| Term Deposits |
0.05 |
| Trep |
5.13 |
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| Concentration Analysis |
| Top 5 Holdings |
26.44% |
| Top 10 Holdings |
39.05% |
| Top 25 Holdings |
66.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.21 |
| Silver |
9.15 |
| Gold |
8.56 |
| Automobile |
6.13 |
| Finance & Investments |
5.98 |
| A1+ |
5.24 |
| Energy |
4.92 |
| FMCG |
4.53 |
| Telecom |
4.24 |
| Retail |
3.66 |
| Software & Services |
3.63 |
| Industrial Products |
3.37 |
| SOV |
3.31 |
| Pharma & Biotech |
3.24 |
| Electricals |
2.76 |
| Food Beverage & Tobacco |
2.57 |
| Metals |
2.0 |
| Oil & GAS |
1.91 |
| Healthcare |
1.71 |
| Cash |
1.41 |
| Petroleum Products |
1.28 |
| Agricultural & Farm Machinery |
1.08 |
| AAA |
0.88 |
| Media & Entertainment |
0.77 |
| Ferrous Metals |
0.66 |
| AA+ |
0.65 |
| Consumer Durables |
0.61 |
| SERVICES |
0.6 |
| Miscellaneous |
0.52 |
| Debt MF |
0.52 |
| Technology |
0.52 |
| Chemicals |
0.42 |
| Transportation |
0.41 |
| Consumer Non Durable |
0.26 |
| Global Equity |
0.11 |
| AA |
0.07 |
| Others |
0.05 |
| Transport Infrastructure |
0.03 |
| Derivatives |
0.02 |
| Minerals & Mining |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.50 |
| PE Ratio |
18.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
9.15 |
| Triparty Repo |
5.13 |
| Kotak Mutual Fund - Gold ETF |
4.99 |
| State Bank Of India |
3.60 |
| Gold 1 Kg Fineness 0.995-CT2026C |
3.57 |
| Maruti Suzuki India Ltd. |
2.70 |
| Eternal Limited |
2.55 |
| NTPC Limited |
2.54 |
| ITC Ltd |
2.47 |
| Oracle Financial Services Software Limited |
2.35 |
| Hero MotoCorp Limited |
2.32 |
| INDUS TOWERS LIMITED |
2.17 |
| Hindustan Unilever Ltd. |
2.06 |
| Power Finance Corporation Ltd |
2.06 |
| Indo Mim Ltd |
2.05 |
| Shriram Finance Limited |
1.96 |
| HDFC Bank Ltd. |
1.92 |
| Bank Of Baroda |
1.80 |
| MTAR Technologies Limited |
1.76 |
| Radico Khaitan Ltd. |
1.72 |
| PARK MEDI WORLD LIMITED |
1.68 |
| NLC India Limited |
1.60 |
| Oil India Limited |
1.53 |
| ICICI Bank Ltd. |
1.49 |
| Bandhan Bank Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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