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Kotak Arbitrage Fund (Bi M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.92
Current Asset 74.10
Derivatives/Mutual Fund/ETF 18.17
Equity -0.00
Term Deposits 0.01
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 88.47%
Top 10 Holdings 93.64%
Top 25 Holdings 97.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.9
Debt MF 18.17
A1+ 6.92
Others 0.01
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 17.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.26
Kotak Money Market Fund Direct Growth 9.68
Kotak Savings Fund Direct Growth 4.53
AXIS Bank Ltd. 3.51
HDFC Bank Ltd. 2.85
Kotak Low Duration Fund Direct Growth 2.77
ICICI Bank Ltd. 2.47
Reliance Industries Ltd 1.99
CDHDFC BANK LTD. 1.92
Bajaj Finance Limited 1.80
VODAFONE IDEA LIMITED 1.66
Bharti Airtel Ltd. 1.61
State Bank Of India 1.51
Coal India Limited 1.41
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.34
Hindalco Industries Ltd. 1.29
Adani Power Limited 1.29
Kotak Liquid Direct Growth 1.19
NTPC Limited 1.18
TATA STEEL LIMITED 1.10
ITC Ltd 1.03
Apollo Hospitals Enterprises Ltd. 1.01
Cholamandalam Investment and Finance Company Ltd 0.98
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.96
Kotak Mahindra Bank Ltd. 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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