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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Hybrid (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.91
Current Asset 2.63
Equity 70.44
GOI Securities 18.59
Other 0.42
Trep 3.01
 
Concentration Analysis
Top 5 Holdings 18.78%
Top 10 Holdings 33.76%
Top 25 Holdings 61.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.59
Software & Services 13.72
Banking & Financial 6.74
Construction 6.06
Cash 5.64
Finance & Investments 5.37
Pharma & Biotech 4.28
Telecom 4.12
AAA 3.78
Energy 3.39
Chemicals 2.93
Electricals 2.93
Automobile 2.71
Healthcare 2.63
Consumer Durables 2.29
Retail 2.1
Petroleum Products 1.81
FMCG 1.68
Industrial Products 1.67
Food Beverage & Tobacco 1.27
Realty 1.27
Miscellaneous 1.11
Oil & GAS 0.69
Aerospace & Defence 0.67
AA 0.63
Fertilisers 0.63
Unrated 0.42
AA+ 0.41
Agricultural & Farm Machinery 0.37
A+ 0.09
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 27.24
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 4.12
7.34%Central Government - 2064 3.97
7.30%Central Government - 2053 3.81
HDFC Bank Limited 3.57
Infosys Limited 3.31
6.79%Central Government - 2034 3.13
UltraTech Cement Limited 3.06
Triparty Repo 3.01
7.18%Central Government - 2037 2.90
Wipro Limited 2.88
Net Current Assets/(Liabilities) 2.63
Fortis Health Care Ltd 2.62
POWER FINANCE CORPORATION LTD 2.38
NTPC Limited 2.33
Oracle Financial Ser Software Ltd. 2.16
Tata Consultancy Services Limited 1.94
ICICI Bank Limited 1.84
7.09%Central Government - 2054 1.79
CENTURY PLYBOARDS (INDI LTD 1.62
Mphasis Limited 1.57
Sun Pharmaceutical Industries Limited 1.42
IPCA Laboratories Limited 1.41
GE T&D INDIA LIMITED 1.39
BHARAT PETROLEUM CORPN LTD. 1.27
Techno Electric & Engin. Co. Ltd. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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