| 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 |
1.01 |
| CP/CD |
4.88 |
| Current Asset |
1.71 |
| Derivatives/Mutual Fund/ETF |
0.22 |
| Equity |
67.30 |
| GOI Securities |
4.62 |
| Gold |
5.47 |
| Other |
0.04 |
| Silver |
12.14 |
| Trep |
2.61 |
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| Concentration Analysis |
| Top 5 Holdings |
28.80% |
| Top 10 Holdings |
42.27% |
| Top 25 Holdings |
67.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Silver |
12.14 |
| Banking & Financial |
10.89 |
| Finance & Investments |
7.09 |
| Automobile |
6.81 |
| Energy |
5.88 |
| Gold |
5.47 |
| Software & Services |
5.03 |
| FMCG |
4.9 |
| A1+ |
4.88 |
| SOV |
4.62 |
| Telecom |
4.62 |
| Retail |
4.45 |
| Cash |
4.32 |
| Oil & GAS |
3.39 |
| Petroleum Products |
1.67 |
| Industrial Products |
1.64 |
| Agricultural & Farm Machinery |
1.41 |
| Healthcare |
1.37 |
| Pharma & Biotech |
1.37 |
| Food Beverage & Tobacco |
1.36 |
| Ferrous Metals |
1.16 |
| Metals |
1.12 |
| AAA |
0.93 |
| Media & Entertainment |
0.85 |
| SERVICES |
0.63 |
| Miscellaneous |
0.62 |
| Consumer Durables |
0.52 |
| Electricals |
0.39 |
| Chemicals |
0.39 |
| Construction |
0.25 |
| Debt MF |
0.22 |
| Paper |
0.18 |
| AA |
0.08 |
| Transport Infrastructure |
0.04 |
| Minerals & Mining |
0.02 |
| Derivatives |
-0.71 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
16.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
12.14 |
| Kotak Mutual Fund - Gold ETF |
5.47 |
| State Bank of India |
4.03 |
| ITC Limited |
3.62 |
| NTPC Limited |
3.54 |
| Maruti Suzuki India Limited |
3.14 |
| POWER FINANCE CORPORATION LTD. |
2.93 |
| Hero MotoCorp Limited |
2.68 |
| Oil India Limited |
2.40 |
| Indus Towers Limited |
2.32 |
| Triparty Repo |
2.29 |
| Shriram Finance Limited |
2.24 |
| BANK OF BARODA |
2.01 |
| Infosys Limited |
1.73 |
| Net Receivable / Payable |
1.71 |
| Reliance Industries Limited |
1.67 |
| Neyveli Lignite Corporation Ltd. |
1.65 |
| Bharti Airtel Limited |
1.62 |
| 6.90%Central Government - 2065 |
1.61 |
| Eternal Limited |
1.61 |
| Poonawalla Fincorp Limited |
1.55 |
| CDHDFC BANK LTD. |
1.47 |
| Bandhan Bank Limited |
1.42 |
| Park Medi World Limited |
1.37 |
| Radico Khaitan Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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