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Kotak Aggressive Hybrid (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.14
CP/CD 4.51
Current Asset 0.88
Equity 79.11
GOI Securities 8.05
Trep 5.31
 
Concentration Analysis
Top 5 Holdings 19.49%
Top 10 Holdings 33.38%
Top 25 Holdings 58.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.39
Finance & Investments 11.59
SOV 8.05
Software & Services 6.39
Retail 6.19
Cash 6.19
Electricals 5.2
A1+ 4.51
Construction 4.41
Healthcare 3.94
Telecom 3.47
Consumer Durables 3.26
Chemicals 3.2
Pharma & Biotech 2.89
Food Beverage & Tobacco 2.33
Automobile 2.16
Aerospace & Defence 2.12
Energy 1.85
Petroleum Products 1.64
Ferrous Metals 1.25
AAA 1.2
AA 0.94
Fertilisers 0.94
Miscellaneous 0.82
Industrial Products 0.74
Agricultural & Farm Machinery 0.33
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 24.19
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.31
Eternal Limited 3.81
GE T&D INDIA LIMITED 3.48
Bharti Airtel Limited 3.47
Fortis Health Care Ltd 3.42
HDFC Bank Limited 3.39
State Bank of India 3.09
Cholamandalam Invest & Finance Co Ltd 2.84
UltraTech Cement Limited 2.41
Bajaj Finance Limited 2.16
POWER FINANCE CORPORATION LTD 2.13
Bharat Electronics Limited 2.12
7.34%Central Government - 2064 2.08
Shriram Finance Limited 1.99
Infosys Limited 1.83
Oracle Financial Ser Software Ltd. 1.80
CDHDFC BANK LTD. 1.73
Apar Industries Limited 1.72
MphasiS Limited 1.64
ICICI Bank Limited 1.52
Solar Industries India Limited 1.34
Century Plyboards (India) Limited 1.26
Avanti Feeds Limited 1.25
Jindal Steel & Power Limited 1.25
7.24%Central Government - 2055 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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