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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Debt Hybrid (M) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.16
Current Asset 1.12
Equity 22.98
GOI Securities 58.22
Other 0.32
Trep 3.20
 
Concentration Analysis
Top 5 Holdings 42.87%
Top 10 Holdings 58.59%
Top 25 Holdings 75.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 58.22
AAA 7.18
Cash 4.32
AA+ 4.12
Banking & Financial 4.11
Software & Services 3.27
Automobile 2.83
AA 2.68
Finance & Investments 1.4
Petroleum Products 1.38
FMCG 1.37
Energy 1.3
Telecom 1.24
Consumer Durables 0.98
Pharma & Biotech 0.87
Food Beverage & Tobacco 0.86
Oil & GAS 0.7
Industrial Products 0.64
Retail 0.61
Construction 0.34
Agricultural & Farm Machinery 0.31
AIF 0.27
Miscellaneous 0.26
SERVICES 0.18
A+ 0.18
Healthcare 0.17
Realty 0.1
Electricals 0.06
Unrated 0.05
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 19.20
 
Top 25 Holdings
Holdings Net Asset(%)
7.30%Central Government - 2053 14.04
7.34%Central Government - 2064 9.08
7.32%Central Government - 2030 7.77
7.02%Central Government - 2031 6.66
7.18%Central Government - 2037 5.32
7.09%Central Government - 2054 4.13
8.65%BHARTI TELECOM LTD. 4.12
Triparty Repo 3.20
7.25%Central Government - 2063 2.35
7.17%Central Government - 2030 1.92
Infosys Limited 1.73
6.79%Central Government - 2034 1.65
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.64
Maruti Suzuki India Limited 1.37
Bharti Airtel Limited 1.19
Net Current Assets/(Liabilities) 1.12
Tech Mahindra Limited 1.06
Hindustan Unilever Limited 1.05
Hero MotoCorp Limited 1.03
POWER FINANCE CORPORATION LTD 0.99
ICICI Bank Limited 0.96
State Bank of India 0.90
NTPC Limited 0.86
ZCBREC LTD 0.85
7.47%REC LTD 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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