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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Debt Hybrid (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.00
Current Asset 0.65
Equity 23.35
GOI Securities 61.42
Other 0.27
Trep 6.31
 
Concentration Analysis
Top 5 Holdings 45.76%
Top 10 Holdings 59.04%
Top 25 Holdings 77.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.42
AAA 7.33
Cash 6.96
Banking & Financial 3.9
Automobile 3.35
Software & Services 2.94
Food Beverage & Tobacco 1.63
Petroleum Products 1.49
FMCG 1.46
Telecom 1.25
Finance & Investments 1.19
Energy 1.1
Consumer Durables 0.8
Oil & GAS 0.8
A+ 0.67
Industrial Products 0.65
Retail 0.64
Miscellaneous 0.54
Construction 0.44
Healthcare 0.41
Agricultural & Farm Machinery 0.3
AIF 0.22
SERVICES 0.21
Electricals 0.17
Realty 0.13
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.19
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 18.89
7.25%Central Government - 2063 7.57
7.30%Central Government - 2053 7.26
Triparty Repo 6.31
7.02%Central Government - 2031 5.73
7.32%Central Government - 2030 4.78
7.34%Central Government - 2064 2.33
7.46%Central Government - 2073 2.13
7.23%Central Government - 2039 2.07
7.17%Central Government - 2030 1.97
6.79%Central Government - 2034 1.67
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.67
Infosys Limited 1.65
Maruti Suzuki India Limited 1.25
Hero MotoCorp Limited 1.21
Bharti Airtel Limited 1.20
7.10%Central Government - 2034 1.19
7.09%Central Government - 2054 1.18
Hindustan Unilever Limited 1.10
NTPC Limited 1.10
POWER FINANCE CORPORATION LTD 1.08
Tech Mahindra Limited 1.04
ICICI Bank Limited 1.01
ZCBREC LTD 0.87
Hindustan Petroleum Corp. Ltd. 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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