| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.53 |
| CP/CD |
1.30 |
| Current Asset |
6.56 |
| Derivatives/Mutual Fund/ETF |
0.34 |
| Equity |
60.38 |
| GOI Securities |
7.48 |
| Gold |
10.44 |
| Other |
0.05 |
| Silver |
8.75 |
| Trep |
3.17 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.70% |
| Top 10 Holdings |
47.57% |
| Top 25 Holdings |
72.35% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
10.44 |
| Automobile |
9.78 |
| Cash |
9.73 |
| Software & Services |
9.05 |
| Silver |
8.75 |
| Banking & Financial |
7.68 |
| SOV |
7.48 |
| Retail |
5.06 |
| Energy |
4.94 |
| Finance & Investments |
4.76 |
| FMCG |
4.7 |
| Telecom |
3.54 |
| Transportation |
1.97 |
| Industrial Products |
1.75 |
| Construction |
1.75 |
| SERVICES |
1.72 |
| AAA |
1.53 |
| Miscellaneous |
1.39 |
| Media & Entertainment |
1.36 |
| A1+ |
1.3 |
| Oil & GAS |
1.24 |
| Food Beverage & Tobacco |
1.16 |
| Pharma & Biotech |
1.04 |
| Healthcare |
0.88 |
| Chemicals |
0.64 |
| Metals |
0.6 |
| Agricultural & Farm Machinery |
0.49 |
| Consumer Durables |
0.45 |
| Debt MF |
0.34 |
| Paper |
0.29 |
| Minerals & Mining |
0.26 |
| Petroleum Products |
0.21 |
| Realty |
0.2 |
| Trading |
0.11 |
| Unrated |
0.05 |
| Derivatives |
-6.64 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.08 |
| PE Ratio |
19.32 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Kotak Mutual Fund - Gold ETF |
10.44 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF |
8.75 |
| Net Receivable / Payable |
6.56 |
| Maruti Suzuki India Limited |
4.65 |
| Infosys Limited |
3.30 |
| Triparty Repo |
3.17 |
| NTPC Limited |
2.89 |
| State Bank of India |
2.87 |
| ITC LIMITED |
2.51 |
| Hero MotoCorp Limited |
2.43 |
| 7.18%Central Government - 2033 |
2.27 |
| Tech Mahindra Limited |
2.23 |
| Hindustan Unilever Limited |
2.19 |
| POWER FINANCE CORPORATION LTD |
1.98 |
| BANK OF BARODA |
1.84 |
| Swiggy Limited |
1.74 |
| 7.06%Central Government - 2028 |
1.65 |
| Bharti Airtel Limited |
1.54 |
| HDFC Bank Limited |
1.53 |
| SAPPHIRE FOODS INDIA LIMITED |
1.49 |
| Poonawalla Fincorp Limited |
1.36 |
| CDBANK OF BARODA |
1.30 |
| Zomato Limited |
1.29 |
| Oracle Financial Ser Software Ltd. |
1.19 |
| Ambuja Cements Limited |
1.18 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
