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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Arbitrage Fund (F) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.63
Current Asset 69.48
Derivatives/Mutual Fund/ETF 28.13
Equity 0.00
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 97.01%
Top 10 Holdings 97.01%
Top 25 Holdings 98.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.24
Debt MF 28.13
A1+ 1.63
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 19.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.88
Kotak Liquid Direct Growth 12.34
Kotak Money Market Fund Direct Growth 10.52
Kotak Savings Fund Direct Growth 5.27
ICICI Bank Limited 5.13
Reliance Industries Limited 4.86
Axis Bank Limited 3.08
HDFC Bank Limited 2.59
State Bank of India 1.97
Bharti Airtel Limited 1.96
Infosys Limited 1.82
Tata Consultancy Services Limited 1.74
Kotak Mahindra Bank Limited 1.38
ITC Limited 1.32
Trent Limited 1.09
Jio Financial Services Limited 1.07
POWER GRID CORPORATION OF INDI 1.00
Sun Pharmaceutical Industries Limited 0.93
Titan Co Ltd 0.93
Varun Beverages Limited 0.88
Vedanta Limited 0.85
CDHDFC BANK LTD. 0.84
Grasim Industries Limited 0.83
Hindustan Aeronautics Limited 0.80
CDAXIS BANK LTD. 0.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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