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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 77.09
Derivatives/Mutual Fund/ETF 19.37
Equity 0.00
Trep 3.54
 
Concentration Analysis
Top 5 Holdings 95.40%
Top 10 Holdings 101.37%
Top 25 Holdings 101.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.63
Debt MF 19.37
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.25
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 78.46
Kotak Money Market Fund Direct Growth 13.02
Reliance Industries Limited 5.31
HDFC Bank Limited 5.08
Kotak Savings Fund Direct Growth 3.92
Triparty Repo 3.54
Kotak Liquid Direct Growth 2.43
Bharti Airtel Limited 2.12
Mahindra & Mahindra Limited 2.07
Axis Bank Limited 1.68
Tata Motors Limited 1.67
Shriram Finance Limited 1.44
State Bank of India 1.42
Infosys Limited 1.27
Hindustan Unilever Limited 1.27
Hindustan Aeronautics Limited 1.25
Grasim Industries Limited 1.19
Vedanta Limited 1.19
ICICI Bank Limited 1.10
NTPC Limited 1.07
Larsen & Toubro Limited 1.01
POWER GRID CORPORATION OF INDI 0.97
OIL & NATURAL GAS CO. 0.95
Eicher Motors Limited 0.90
Titan Co Ltd 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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