| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.06 |
| CP/CD |
3.80 |
| Current Asset |
1.94 |
| Derivatives/Mutual Fund/ETF |
0.23 |
| Equity |
67.49 |
| GOI Securities |
5.26 |
| Gold |
5.67 |
| Int Equity |
0.02 |
| Other |
0.04 |
| Silver |
13.21 |
| Trep |
1.28 |
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| Concentration Analysis |
| Top 5 Holdings |
29.97% |
| Top 10 Holdings |
43.19% |
| Top 25 Holdings |
68.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Silver |
13.21 |
| Banking & Financial |
9.26 |
| Automobile |
6.84 |
| Software & Services |
6.77 |
| Finance & Investments |
6.73 |
| FMCG |
6.34 |
| Energy |
5.77 |
| Gold |
5.67 |
| SOV |
5.26 |
| Telecom |
4.76 |
| Retail |
3.85 |
| A1+ |
3.8 |
| Cash |
3.22 |
| Oil & GAS |
2.69 |
| Petroleum Products |
1.76 |
| Industrial Products |
1.65 |
| Pharma & Biotech |
1.39 |
| Agricultural & Farm Machinery |
1.37 |
| Metals |
1.23 |
| Food Beverage & Tobacco |
1.17 |
| Healthcare |
1.15 |
| Ferrous Metals |
1.12 |
| AAA |
0.98 |
| Media & Entertainment |
0.81 |
| Miscellaneous |
0.71 |
| SERVICES |
0.62 |
| Consumer Durables |
0.46 |
| Electricals |
0.44 |
| Chemicals |
0.43 |
| Construction |
0.31 |
| Debt MF |
0.23 |
| Paper |
0.18 |
| AA |
0.08 |
| Transport Infrastructure |
0.04 |
| Minerals & Mining |
0.02 |
| Global Equity |
0.02 |
| Derivatives |
-0.34 |
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| Portfolio Metrics |
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| PB Ratio |
2.50 |
| PE Ratio |
16.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
13.21 |
| Kotak Mutual Fund - Gold ETF |
5.67 |
| ITC Limited |
3.93 |
| State Bank of India |
3.82 |
| NTPC Limited |
3.34 |
| Maruti Suzuki India Limited |
3.26 |
| Hero MotoCorp Limited |
2.74 |
| POWER FINANCE CORPORATION LTD. |
2.68 |
| Infosys Limited |
2.31 |
| Shriram Finance Limited |
2.23 |
| Indus Towers Limited |
2.21 |
| 7.09%Central Government - 2054 |
2.12 |
| Net Receivable / Payable |
1.94 |
| Eternal Limited |
1.90 |
| BANK OF BARODA |
1.86 |
| Oil India Limited |
1.79 |
| Bharti Airtel Limited |
1.79 |
| Reliance Industries Limited |
1.76 |
| Tech Mahindra Limited |
1.76 |
| Neyveli Lignite Corporation Ltd |
1.74 |
| CDHDFC BANK LTD. |
1.55 |
| Poonawalla Fincorp Limited |
1.43 |
| Hindustan Unilever Limited |
1.38 |
| Triparty Repo |
1.28 |
| HDFC Bank Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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