| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.13 |
| Current Asset |
12.34 |
| Equity |
56.65 |
| GOI Securities |
7.47 |
| Gold |
11.44 |
| Other |
0.07 |
| Silver |
6.59 |
| Treasury Bill |
2.58 |
| Trep |
1.73 |
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| Concentration Analysis |
| Top 5 Holdings |
39.99% |
| Top 10 Holdings |
55.76% |
| Top 25 Holdings |
85.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
14.07 |
| Banking & Financial |
13.61 |
| Gold |
11.44 |
| Automobile |
11.16 |
| SOV |
10.05 |
| Silver |
6.59 |
| Energy |
5.53 |
| Finance & Investments |
5.35 |
| Construction |
4.36 |
| Software & Services |
4.23 |
| FMCG |
3.9 |
| Transportation |
3.11 |
| Oil & GAS |
2.6 |
| Media & Entertainment |
2.35 |
| Telecom |
2.09 |
| Retail |
1.72 |
| Miscellaneous |
1.34 |
| Healthcare |
1.27 |
| Food Beverage & Tobacco |
1.25 |
| Minerals & Mining |
1.2 |
| Industrial Products |
1.18 |
| AAA |
1.13 |
| Ferrous Metals |
0.93 |
| Petroleum Products |
0.45 |
| Paper |
0.41 |
| Realty |
0.38 |
| Pharma & Biotech |
0.37 |
| SERVICES |
0.33 |
| Trading |
0.11 |
| InvIT |
0.07 |
| Derivatives |
-12.58 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
19.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
12.34 |
| Kotak Mutual Fund - Gold ETF |
11.44 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF |
6.59 |
| Maruti Suzuki India Limited |
5.35 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.27 |
| HDFC Bank Limited |
4.19 |
| Adani Port & Special Economic Zone Ltd |
3.11 |
| 7.18%Central Government - 2033 |
2.95 |
| POWER FINANCE CORPORATION LTD |
2.76 |
| Hero MotoCorp Limited |
2.76 |
| TB91 DAYS TREASURY BILL 27/06/2024 |
2.58 |
| Motherson Sumi Systems Ltd. |
2.51 |
| State Bank of India |
2.44 |
| BANK OF BARODA |
2.20 |
| 7.06%Central Government - 2028 |
2.16 |
| UltraTech Cement Limited |
2.08 |
| ITC Limited |
2.04 |
| Ambuja Cements Limited |
1.99 |
| Hindustan Unilever Limited |
1.86 |
| GAIL ( INDIA ) LTD |
1.82 |
| Tri Party Repo |
1.73 |
| Bharti Airtel Limited |
1.55 |
| Tech Mahindra Limited |
1.54 |
| Zomato Limited |
1.51 |
| LIC OF INDIA |
1.34 |
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| Sector Analysis Graphical Mode |
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