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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Debt Hybrid (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.77
Current Asset 0.99
Derivatives/Mutual Fund/ETF 0.23
Equity 24.79
GOI Securities 53.66
Other 0.06
Trep 3.50
 
Concentration Analysis
Top 5 Holdings 48.13%
Top 10 Holdings 58.79%
Top 25 Holdings 75.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 53.66
AAA 11.98
Cash 4.49
Automobile 4.19
Banking & Financial 4.18
AA+ 3.97
Finance & Investments 1.98
Petroleum Products 1.78
Food Beverage & Tobacco 1.74
Construction 1.25
Energy 1.22
FMCG 1.19
Software & Services 1.09
Oil & GAS 1.04
Telecom 0.95
A+ 0.82
Consumer Durables 0.79
Miscellaneous 0.71
Retail 0.66
Realty 0.46
Healthcare 0.36
Industrial Products 0.35
Electricals 0.29
Media & Entertainment 0.24
AIF 0.23
SERVICES 0.22
Pharma & Biotech 0.1
InvIT 0.06
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 17.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 19.69
7.18%Central Government - 2033 10.20
FRBCentral Government - 2033 9.81
7.25%Central Government - 2063 4.93
Tri Party Repo 3.50
8.34%STATE BANK OF INDIA.- AT1 Bonds 2.73
7.17%Central Government - 2030 2.40
7.69%HDFC BANK LTD. 2.06
Maruti Suzuki India Limited 1.80
POWER FINANCE CORPORATION LTD 1.67
FRBCentral Government - 2031 1.47
Hero MotoCorp Limited 1.32
8.47%PUNJAB NATIONAL BANK- AT1 Bonds 1.24
NATIONAL THERMAL POWER CORPORATION LTD. 1.22
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.19
HDFC Bank Limited 1.13
BANK OF BARODA 1.05
7.71%HDFC BANK LTD. 1.04
GAIL ( INDIA ) LTD 1.04
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.04
7.47%Rural Electrification Corporation Ltd. 1.03
7.75%HDFC BANK LTD. 1.03
7.30%Central Government - 2053 1.01
Net Current Assets/(Liabilities) 0.99
6.74%NATIONAL THERMAL POWER CORPORATION LTD. 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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