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Kotak Aggressive Hybrid IDCW Payout
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.35
CP/CD 2.53
Current Asset 0.90
Equity 73.07
GOI Securities 16.91
Other 0.28
Trep 3.96
 
Concentration Analysis
Top 5 Holdings 20.25%
Top 10 Holdings 33.58%
Top 25 Holdings 60.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 16.91
Software & Services 9.97
Finance & Investments 7.7
Banking & Financial 7.54
Retail 6.81
Construction 5.4
Cash 4.86
Healthcare 3.98
Chemicals 3.69
Electricals 3.4
Pharma & Biotech 3.17
Telecom 3.0
Automobile 2.8
Consumer Durables 2.6
A1+ 2.53
Energy 2.28
Aerospace & Defence 2.07
FMCG 1.93
Petroleum Products 1.89
AAA 1.5
Food Beverage & Tobacco 1.2
Industrial Products 1.01
Miscellaneous 0.99
AA 0.82
Ferrous Metals 0.71
Oil & GAS 0.62
Agricultural & Farm Machinery 0.31
Realty 0.28
A+ 0.03
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 26.20
 
Top 25 Holdings
Holdings Net Asset(%)
7.34%Central Government - 2064 4.43
HDFC Bank Limited 4.42
Tri Party Repo 3.96
7.30%Central Government - 2053 3.79
Eternal Limited 3.65
Fortis Health Care Ltd 3.26
UltraTech Cement Limited 2.80
6.90%Central Government - 2065 2.48
Infosys Limited 2.47
GE T&D INDIA LIMITED 2.32
NTPC Limited 2.28
POWER FINANCE CORPORATION LTD 2.14
Bharat Electronics Limited 2.07
Bajaj Finance Limited 2.07
Wipro Limited 1.97
CDCANARA BANK 1.90
Bharti Airtel Limited 1.83
Oracle Financial Ser Software Ltd. 1.72
7.09%Central Government - 2054 1.60
SRF Limited 1.52
ICICI Bank Limited 1.49
Techno Electric & Engin. Co. Ltd. 1.47
Bharat Petroleum Corp Ltd 1.38
Solar Industries India Limited 1.36
Havells India Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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