| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.57 |
| Current Asset |
11.38 |
| Derivatives/Mutual Fund/ETF |
0.34 |
| Equity |
57.49 |
| GOI Securities |
8.59 |
| Gold |
10.36 |
| Other |
0.06 |
| Silver |
9.36 |
| Trep |
0.85 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.65% |
| Top 10 Holdings |
53.74% |
| Top 25 Holdings |
79.68% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
12.23 |
| Gold |
10.36 |
| Banking & Financial |
9.71 |
| Automobile |
9.68 |
| Silver |
9.36 |
| SOV |
8.59 |
| Software & Services |
8.45 |
| Energy |
5.1 |
| FMCG |
5.04 |
| Finance & Investments |
4.27 |
| Retail |
3.72 |
| Transportation |
2.68 |
| Telecom |
2.46 |
| Media & Entertainment |
1.99 |
| SERVICES |
1.95 |
| Oil & GAS |
1.86 |
| Construction |
1.7 |
| AAA |
1.57 |
| Industrial Products |
1.51 |
| Food Beverage & Tobacco |
1.3 |
| Healthcare |
1.28 |
| Miscellaneous |
0.87 |
| Minerals & Mining |
0.8 |
| Chemicals |
0.77 |
| Metals |
0.67 |
| Consumer Durables |
0.44 |
| Petroleum Products |
0.35 |
| Debt MF |
0.34 |
| Paper |
0.3 |
| Realty |
0.23 |
| Agricultural & Farm Machinery |
0.09 |
| Trading |
0.08 |
| Electricals |
0.02 |
| Pharma & Biotech |
0.01 |
| Derivatives |
-9.78 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.37 |
| PE Ratio |
21.19 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
11.38 |
| Kotak Mutual Fund - Gold ETF |
10.36 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF |
9.36 |
| Maruti Suzuki India Limited |
3.85 |
| NTPC Limited |
3.70 |
| HDFC Bank Limited |
3.68 |
| Infosys Limited |
3.17 |
| Hero MotoCorp Limited |
2.87 |
| ITC Limited |
2.74 |
| State Bank of India |
2.63 |
| 7.18%Central Government - 2033 |
2.32 |
| Hindustan Unilever Limited |
2.30 |
| 7.18%Central Government - 2037 |
2.19 |
| POWER FINANCE CORPORATION LTD |
2.19 |
| Oracle Financial Ser Software Ltd. |
1.74 |
| BANK OF BARODA |
1.71 |
| 7.06%Central Government - 2028 |
1.69 |
| Sapphire Foods India Limited |
1.69 |
| Bharti Airtel Limited |
1.56 |
| Tech Mahindra Limited |
1.50 |
| Zomato Limited |
1.45 |
| Samvardhana Motherson International Limited |
1.45 |
| Neyveli Lignite Corporation Ltd. |
1.40 |
| Ambuja Cements Limited |
1.39 |
| Adani Port & Special Economic Zone Ltd |
1.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
