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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 23.43
CP/CD 6.70
Current Asset 1.74
Equity 21.93
GOI Securities 25.58
Other 1.24
Trep 19.38
 
Concentration Analysis
Top 5 Holdings 36.16%
Top 10 Holdings 47.74%
Top 25 Holdings 70.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 25.58
Cash 21.12
AAA 13.34
AA 10.08
A1+ 6.7
Banking & Financial 6.22
Automobile 2.21
Telecom 1.84
Software & Services 1.66
Food Beverage & Tobacco 1.3
Energy 1.27
Retail 1.09
Petroleum Products 0.97
Pharma & Biotech 0.96
Healthcare 0.91
Finance & Investments 0.7
Consumer Durables 0.65
Agricultural & Farm Machinery 0.63
Construction 0.59
Ferrous Metals 0.5
Transportation 0.37
Transport Infrastructure 0.31
AIF 0.31
FMCG 0.24
Industrial Products 0.16
Miscellaneous 0.16
SERVICES 0.12
A+ 0.01
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 20.01
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 19.38
6.90%Central Government - 2065 6.48
ZCBJTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) 3.60
CDUNION BANK OF INDIA 3.43
CDPUNJAB NATIONAL BANK 3.27
SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 2.54
SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 2.54
7.24%Central Government - 2055 2.48
7.58%Karnataka State Govt - 2040 - Karnataka 2.03
6.80%National Housing Bank 1.99
Net Current Assets/(Liabilities) 1.74
7.19%Karnataka State Govt - 2032 - Karnataka 1.70
7.56%Karnataka State Govt - 2036 - Karnataka 1.70
6.87%Andhra Pradesh State Govt - 2033 - Andhra Pradesh 1.65
9.15%ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 1.64
Bharti Airtel Limited 1.54
State Bank of India 1.30
NTPC Limited 1.27
HDFC Bank Limited 1.24
8.20%ADANI POWER LTD 1.20
7.45%Bihar State Govt - 2034 - Bihar 1.19
9.35%TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.15
Maruti Suzuki India Limited 1.06
Hero MotoCorp Limited 1.05
7.54%Tamil Nadu State Govt - 2036 - Tamil Nadu 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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