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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Arbitrage Fund (M) IDCW Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.94
Current Asset 71.84
Derivatives/Mutual Fund/ETF 23.15
Equity 0.00
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 96.28%
Top 10 Holdings 100.35%
Top 25 Holdings 101.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.91
Debt MF 23.15
A1+ 0.94
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 18.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.13
Kotak Money Market Fund Direct Growth 10.69
Kotak Liquid Direct Growth 6.75
Reliance Industries Limited 5.80
Kotak Savings Fund Direct Growth 5.71
Triparty Repo 4.07
Axis Bank Limited 4.04
ICICI Bank Limited 3.44
HDFC Bank Limited 2.61
State Bank of India 2.12
Bharti Airtel Limited 1.65
Tata Consultancy Services Limited 1.46
Tata Steel Limited 1.24
ITC LIMITED 1.19
Vedanta Limited 1.17
NTPC Limited 1.17
Kotak Mahindra Bank Limited 1.13
Trent Limited 1.11
Jio Financial Services Limited 1.01
Zomato Limited 1.01
INDUSIND BANK 0.91
CDHDFC BANK LTD. 0.85
REC Limited 0.84
Tata Motors Limited 0.83
Coforge Limited 0.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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