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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.32
Current Asset 78.88
Derivatives/Mutual Fund/ETF 16.66
Equity 0.00
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 92.92%
Top 10 Holdings 97.68%
Top 25 Holdings 98.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.02
Debt MF 16.66
A1+ 2.32
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 23.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 76.26
Kotak Money Market Fund Direct Growth 11.30
Kotak Savings Fund Direct Growth 5.36
Reliance Industries Limited 3.67
HDFC Bank Limited 3.62
Axis Bank Limited 2.79
Net Current Assets/(Liabilities) 2.62
ICICI Bank Limited 2.58
Mahindra & Mahindra Limited 2.36
Tri Party Repo 2.14
Tata Consultancy Services Limited 1.89
Bharti Airtel Limited 1.76
Larsen & Toubro Limited 1.72
Bajaj Finance Limited 1.72
State Bank of India 1.64
Bharat Electronics Limited 1.56
Kotak Mahindra Bank Limited 1.55
JSW Steel Limited 1.44
HCL Technologies Limited 1.23
Trent Limited 1.22
Grasim Industries Limited 1.19
NTPC Limited 1.12
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.07
Adani Port & Special Economic Zone Ltd 0.97
Hindustan Unilever Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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