| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.55 |
| Current Asset |
4.33 |
| Derivatives/Mutual Fund/ETF |
0.34 |
| Equity |
80.04 |
| GOI Securities |
7.70 |
| Gold |
5.16 |
| Other |
0.05 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
31.26% |
| Top 10 Holdings |
44.46% |
| Top 25 Holdings |
71.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
13.73 |
| Banking & Financial |
8.85 |
| Automobile |
8.67 |
| Software & Services |
8.23 |
| SOV |
7.7 |
| Energy |
6.28 |
| Finance & Investments |
5.47 |
| Gold |
5.16 |
| Cash |
5.16 |
| Retail |
5.08 |
| Telecom |
4.77 |
| FMCG |
4.48 |
| Transportation |
2.32 |
| Industrial Products |
2.21 |
| Construction |
1.95 |
| SERVICES |
1.64 |
| AAA |
1.55 |
| Petroleum Products |
1.38 |
| Food Beverage & Tobacco |
1.36 |
| Oil & GAS |
1.29 |
| Media & Entertainment |
1.29 |
| Miscellaneous |
1.18 |
| Healthcare |
1.06 |
| Pharma & Biotech |
0.8 |
| Chemicals |
0.79 |
| Metals |
0.63 |
| Consumer Durables |
0.4 |
| Debt MF |
0.34 |
| Paper |
0.29 |
| Minerals & Mining |
0.26 |
| Agricultural & Farm Machinery |
0.2 |
| Trading |
0.11 |
| InvIT |
0.05 |
| Derivatives |
-4.68 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
17.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Mahindra Mutual Fund - Kotak Gold ETF |
13.73 |
| Kotak Mutual Fund - Gold ETF |
5.16 |
| Maruti Suzuki India Limited |
4.37 |
| Net Receivable / Payable |
4.33 |
| NTPC Limited |
3.67 |
| State Bank of India |
3.25 |
| Infosys Limited |
2.77 |
| ITC Limited |
2.47 |
| Bharti Airtel Limited |
2.38 |
| POWER FINANCE CORPORATION LTD |
2.33 |
| 7.18%Central Government - 2033 |
2.31 |
| BANK OF BARODA |
2.26 |
| Hero MotoCorp Limited |
2.22 |
| Hindustan Unilever Limited |
2.01 |
| HDFC Bank Limited |
1.95 |
| Tech Mahindra Limited |
1.90 |
| Neyveli Lignite Corporation Ltd. |
1.84 |
| 7.06%Central Government - 2028 |
1.66 |
| Indus Towers Limited |
1.66 |
| Poonawalla Fincorp Limited |
1.63 |
| SWIGGY LIMITED |
1.53 |
| SAPPHIRE FOODS INDIA LIMITED |
1.52 |
| Inter Globe Aviation Ltd |
1.42 |
| Reliance Industries Limited |
1.38 |
| Radico Khaitan Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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