| 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 |
0.98 |
| CP/CD |
7.24 |
| Current Asset |
0.88 |
| Derivatives/Mutual Fund/ETF |
0.23 |
| Equity |
69.84 |
| GOI Securities |
4.51 |
| Gold |
5.33 |
| Other |
0.04 |
| Silver |
8.31 |
| Trep |
2.64 |
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| Concentration Analysis |
| Top 5 Holdings |
24.27% |
| Top 10 Holdings |
38.08% |
| Top 25 Holdings |
65.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.26 |
| Silver |
8.31 |
| A1+ |
7.24 |
| Finance & Investments |
7.04 |
| Automobile |
6.57 |
| Energy |
6.49 |
| FMCG |
5.81 |
| Gold |
5.33 |
| Software & Services |
5.13 |
| Telecom |
4.63 |
| SOV |
4.51 |
| Retail |
3.8 |
| Cash |
3.52 |
| Oil & GAS |
3.46 |
| Food Beverage & Tobacco |
2.69 |
| Petroleum Products |
1.7 |
| Industrial Products |
1.65 |
| Pharma & Biotech |
1.52 |
| Healthcare |
1.43 |
| Agricultural & Farm Machinery |
1.18 |
| Non - Ferrous Metals |
1.14 |
| Ferrous Metals |
1.11 |
| AAA |
0.9 |
| Media & Entertainment |
0.79 |
| Consumer Durables |
0.63 |
| Miscellaneous |
0.56 |
| SERVICES |
0.49 |
| Electricals |
0.44 |
| Personal Products |
0.36 |
| Chemicals |
0.34 |
| Debt MF |
0.23 |
| Construction |
0.21 |
| AA |
0.08 |
| Other |
0.04 |
| Minerals & Mining |
0.02 |
| Derivatives |
-0.61 |
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| Portfolio Metrics |
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| PB Ratio |
2.34 |
| PE Ratio |
16.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
8.31 |
| Kotak Mutual Fund - Gold ETF |
5.33 |
| NTPC Limited |
3.64 |
| ITC Limited |
3.51 |
| State Bank of India |
3.48 |
| Maruti Suzuki India Limited |
3.01 |
| POWER FINANCE CORPORATION LTD |
2.94 |
| Hero MotoCorp Limited |
2.73 |
| Triparty Repo |
2.64 |
| Oil India Limited |
2.49 |
| Indus Towers Limited |
2.43 |
| Hindustan Unilever Limited |
2.30 |
| Shriram Finance Limited |
2.13 |
| Neyveli Lignite Corporation Ltd. |
2.03 |
| Infosys Limited |
1.76 |
| Reliance Industries Limited |
1.70 |
| BANK OF BARODA |
1.64 |
| 6.90%Central Government - 2065 |
1.62 |
| Bharti Airtel Limited |
1.62 |
| HDFC Bank Limited |
1.60 |
| Eternal Limited |
1.59 |
| CDHDFC BANK LTD. |
1.56 |
| Park Medi World Limited |
1.43 |
| Radico Khaitan Limited |
1.43 |
| Tech Mahindra Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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