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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Balanced Advantage Fund Reg IDCW Payout
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.30
CP/CD 0.45
Current Asset 10.47
Derivatives/Mutual Fund/ETF 0.71
Equity 57.01
GOI Securities 18.24
Other 0.50
Trep 5.32
 
Concentration Analysis
Top 5 Holdings 26.72%
Top 10 Holdings 38.84%
Top 25 Holdings 61.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.24
Cash 15.79
Banking & Financial 11.19
Software & Services 9.7
Automobile 6.29
Construction 4.12
AAA 3.88
Petroleum Products 3.77
Transportation 2.96
FMCG 2.81
Telecom 2.42
AA+ 2.36
Pharma & Biotech 2.18
Retail 2.14
Finance & Investments 2.14
Energy 1.83
Industrial Products 1.82
Metals 1.8
Realty 1.62
Healthcare 1.52
Oil & GAS 1.45
Consumer Durables 1.14
Fertilisers 0.99
Miscellaneous 0.98
Chemicals 0.82
Food Beverage & Tobacco 0.8
AA 0.72
Debt MF 0.71
Electricals 0.66
Technology 0.6
Unrated 0.5
Aerospace & Defence 0.46
A1+ 0.45
A+ 0.34
Agricultural & Farm Machinery 0.26
Ferrous Metals 0.13
SERVICES 0.09
Trading 0.05
Derivatives -9.73
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 23.96
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 10.47
Triparty Repo 5.32
Infosys Limited 4.02
ICICI Bank Limited 3.67
HDFC Bank Limited 3.24
Reliance Industries Limited 3.02
FRBCentral Government - 2033 2.80
7.41%Central Government - 2036 2.36
Inter Globe Aviation Ltd 2.00
7.30%Central Government - 2053 1.94
7.34%Central Government - 2064 1.88
Larsen & Toubro Limited 1.86
Mahindra & Mahindra Limited 1.81
7.10%Central Government - 2029 1.80
7.38%Central Government - 2027 1.73
Tata Consultancy Services Limited 1.71
ITC LIMITED 1.56
Bharti Airtel Limited 1.46
Axis Bank Limited 1.40
7.32%Central Government - 2030 1.39
7.69%HDFC BANK LTD. 1.37
Bajaj Finance Limited 1.27
Hindustan Unilever Limited 1.25
Vedanta Limited 1.22
Maruti Suzuki India Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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