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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Arbitrage Fund (Bi M) Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.75
Current Asset 74.75
Derivatives/Mutual Fund/ETF 16.27
Equity 0.00
Trep 2.23
 
Concentration Analysis
Top 5 Holdings 92.03%
Top 10 Holdings 94.26%
Top 25 Holdings 98.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.98
Debt MF 16.27
A1+ 6.75
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 21.75
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 76.15
Kotak Money Market Fund Direct Growth 10.48
Kotak Savings Fund Direct Growth 5.40
HDFC Bank Limited 4.28
ICICI Bank Limited 3.31
Reliance Industries Limited 2.57
Bharti Airtel Limited 2.35
Triparty Repo 2.23
Infosys Limited 2.18
Mahindra & Mahindra Limited 1.92
NTPC Limited 1.72
State Bank of India 1.71
Axis Bank Limited 1.58
Bajaj Finance Limited 1.58
CDHDFC BANK LTD. 1.47
Bharat Electronics Limited 1.45
Larsen & Toubro Limited 1.42
Kotak Mahindra Bank Limited 1.32
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.13
Titan Co Ltd 1.12
CDCANARA BANK 1.02
Hindustan Aeronautics Limited 1.01
JSW Steel Limited 0.96
Grasim Industries Limited 0.93
UltraTech Cement Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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