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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Debt Hybrid (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.90
CP/CD 1.89
Current Asset 1.12
Equity 23.68
GOI Securities 28.48
Other 0.65
Trep 11.28
 
Concentration Analysis
Top 5 Holdings 32.31%
Top 10 Holdings 43.91%
Top 25 Holdings 66.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 28.48
AAA 18.91
Cash 12.4
AA 11.36
Banking & Financial 6.71
AA+ 2.62
Automobile 2.15
A1+ 1.89
Food Beverage & Tobacco 1.83
Telecom 1.61
Healthcare 1.38
Software & Services 1.33
Pharma & Biotech 1.3
Retail 1.22
Energy 1.12
Finance & Investments 0.94
Petroleum Products 0.9
Consumer Durables 0.67
Agricultural & Farm Machinery 0.6
Transportation 0.51
Ferrous Metals 0.45
Industrial Products 0.32
AIF 0.32
Construction 0.3
InvIT 0.27
FMCG 0.22
Miscellaneous 0.18
A+ 0.01
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 21.47
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 11.28
7.24%Central Government - 2055 7.14
6.90%Central Government - 2065 6.63
ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) 3.76
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.50
7.57%LIC HOUSING FINANCE LTD. 2.62
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 2.58
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 2.56
6.80%National Housing Bank 2.06
7.80%Tamil Nadu State Govt - 2041 - Tamil Nadu 1.78
7.21%Tamil Nadu State Govt - 2032 - Tamil Nadu 1.76
FRBMUTHOOT FINANCE LTD. 1.75
FRB360 ONE PRIME LTD. 1.75
9.15%ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 1.67
ICICI Bank Ltd. 1.51
State Bank Of India 1.27
7.45%Bihar State Govt - 2034 - Bihar 1.23
7.58%Karnataka State Govt - 2040 - Karnataka 1.23
8.20%ADANI POWER LTD 1.22
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.16
Maruti Suzuki India Ltd. 1.15
Bharti Airtel Ltd. 1.13
Net Current Assets/(Liabilities) 1.12
NTPC Limited 1.12
7.54%Tamil Nadu State Govt - 2036 - Tamil Nadu 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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