| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.49 |
| CP/CD |
5.36 |
| Current Asset |
1.36 |
| Derivatives/Mutual Fund/ETF |
0.55 |
| Equity |
69.42 |
| GOI Securities |
3.61 |
| Gold |
4.96 |
| Other |
0.03 |
| Silver |
7.64 |
| Trep |
5.58 |
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| Concentration Analysis |
| Top 5 Holdings |
23.97% |
| Top 10 Holdings |
37.36% |
| Top 25 Holdings |
65.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.71 |
| Silver |
7.64 |
| Cash |
6.94 |
| Finance & Investments |
6.9 |
| Automobile |
6.17 |
| FMCG |
6.05 |
| Energy |
5.88 |
| A1+ |
5.36 |
| Gold |
4.96 |
| Telecom |
4.59 |
| Software & Services |
3.91 |
| SOV |
3.61 |
| Food Beverage & Tobacco |
2.73 |
| Oil & GAS |
2.65 |
| Pharma & Biotech |
2.48 |
| Retail |
2.31 |
| Industrial Products |
2.05 |
| Healthcare |
1.9 |
| Petroleum Products |
1.38 |
| Electricals |
1.26 |
| Agricultural & Farm Machinery |
1.05 |
| Metals |
1.04 |
| Ferrous Metals |
0.92 |
| Media & Entertainment |
0.75 |
| AAA |
0.72 |
| AA+ |
0.7 |
| Miscellaneous |
0.58 |
| Consumer Durables |
0.56 |
| Debt MF |
0.55 |
| Chemicals |
0.5 |
| SERVICES |
0.5 |
| Transportation |
0.45 |
| Construction |
0.23 |
| AA |
0.07 |
| Transport Infrastructure |
0.03 |
| Minerals & Mining |
0.01 |
| Derivatives |
-1.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
17.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
7.64 |
| Triparty Repo |
5.58 |
| Kotak Mutual Fund - Gold ETF |
4.37 |
| State Bank of India |
3.37 |
| Maruti Suzuki India Limited |
3.01 |
| ITC Limited |
2.96 |
| NTPC Limited |
2.95 |
| POWER FINANCE CORPORATION LTD |
2.77 |
| Hindustan Unilever |
2.37 |
| Indus Towers |
2.34 |
| HDFC Bank Limited |
2.31 |
| Hero MotoCorp Limited |
2.18 |
| Shriram Finance Limited |
2.15 |
| Bandhan Bank Limited |
2.11 |
| BANK OF BARODA |
2.09 |
| Neyveli Lignite Corporation Ltd. |
2.05 |
| Park Medi World Limited |
1.90 |
| Oil India Limited |
1.84 |
| Radico Khaitan Limited |
1.81 |
| Eternal Limited |
1.55 |
| ICICI Bank Limited |
1.51 |
| Bharti Airtel |
1.42 |
| Reliance Industries Limited |
1.38 |
| Net Receivable / Payable |
1.36 |
| CDHDFC BANK LTD. |
1.35 |
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| Sector Analysis Graphical Mode |
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