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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Debt Hybrid (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.48
CP/CD 1.04
Current Asset 0.97
Equity 23.65
GOI Securities 23.26
InvTrust 0.35
Other 0.32
Trep 18.93
 
Concentration Analysis
Top 5 Holdings 38.26%
Top 10 Holdings 49.88%
Top 25 Holdings 70.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 23.26
Cash 19.9
AAA 18.95
AA 9.88
Banking & Financial 6.86
AA+ 2.64
Automobile 2.52
Telecom 1.53
Pharma & Biotech 1.51
Healthcare 1.48
Food Beverage & Tobacco 1.42
Retail 1.4
Software & Services 1.35
A1+ 1.04
Energy 0.92
Petroleum Products 0.89
Finance & Investments 0.88
Consumer Durables 0.65
Agricultural & Farm Machinery 0.61
Transportation 0.46
Ferrous Metals 0.44
Transport Infrastructure 0.35
AIF 0.32
Construction 0.29
FMCG 0.2
Miscellaneous 0.18
Industrial Products 0.06
A+ 0.01
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.85
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 17.16
7.24%Central Government - 2055 7.14
6.90%Central Government - 2065 6.64
ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) 3.81
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.51
7.57%LIC HOUSING FINANCE LTD. 2.63
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 2.59
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 2.57
6.80%National Housing Bank 2.05
7.80%Tamil Nadu State Govt - 2041 - Tamil Nadu 1.78
Welspun financial services limited 1.77
FRB360 ONE PRIME LTD. 1.77
FRBMUTHOOT FINANCE LTD. 1.76
9.15%ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 1.69
ICICI Bank Ltd. 1.54
State Bank Of India 1.32
7.45%Bihar State Govt - 2034 - Bihar 1.23
8.20%ADANI POWER LTD 1.23
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.18
Maruti Suzuki India Ltd. 1.10
Bharti Airtel Ltd. 1.05
Net Current Assets/(Liabilities) 0.97
Hero MotoCorp Limited 0.93
NTPC Limited 0.92
Reliance Industries Ltd 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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