| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.18 |
| CP/CD |
0.57 |
| Current Asset |
0.90 |
| Derivatives/Mutual Fund/ETF |
0.32 |
| Equity |
68.49 |
| GOI Securities |
7.67 |
| Gold |
5.41 |
| Other |
0.05 |
| Silver |
14.57 |
| Trep |
0.84 |
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| Concentration Analysis |
| Top 5 Holdings |
32.86% |
| Top 10 Holdings |
46.34% |
| Top 25 Holdings |
73.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Silver |
14.57 |
| Banking & Financial |
10.28 |
| Automobile |
9.77 |
| Software & Services |
8.33 |
| SOV |
7.67 |
| Energy |
5.42 |
| Gold |
5.41 |
| Telecom |
4.74 |
| Finance & Investments |
4.69 |
| Retail |
4.66 |
| FMCG |
4.41 |
| Industrial Products |
2.01 |
| Petroleum Products |
1.83 |
| Cash |
1.74 |
| Construction |
1.66 |
| SERVICES |
1.54 |
| Pharma & Biotech |
1.5 |
| Food Beverage & Tobacco |
1.46 |
| Media & Entertainment |
1.24 |
| AAA |
1.18 |
| Miscellaneous |
1.15 |
| Oil & GAS |
0.99 |
| Personal Products |
0.97 |
| Chemicals |
0.77 |
| Ferrous Metals |
0.65 |
| A1+ |
0.57 |
| Electricals |
0.54 |
| Debt MF |
0.32 |
| Paper |
0.29 |
| Agricultural & Farm Machinery |
0.23 |
| Other |
0.05 |
| Minerals & Mining |
0.02 |
| Derivatives |
-0.66 |
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| Portfolio Metrics |
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| PB Ratio |
2.72 |
| PE Ratio |
16.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
14.57 |
| Kotak Mutual Fund - Gold ETF |
5.41 |
| Maruti Suzuki India Limited |
5.12 |
| State Bank of India |
4.11 |
| Hero MotoCorp Limited |
3.65 |
| Infosys Limited |
3.25 |
| NTPC Limited |
3.07 |
| Bharti Airtel Limited |
2.48 |
| HDFC Bank Limited |
2.43 |
| ITC Limited |
2.25 |
| Poonawalla Fincorp Limited |
2.24 |
| POWER FINANCE CORPORATION LTD |
2.18 |
| Hindustan Unilever Limited |
2.16 |
| BANK OF BARODA |
2.09 |
| 7.18%Central Government - 2033 |
2.09 |
| Reliance Industries Limited |
1.83 |
| Eternal Limited |
1.83 |
| Tech Mahindra Limited |
1.81 |
| 7.34%Central Government - 2064 |
1.78 |
| SWIGGY LIMITED |
1.73 |
| Neyveli Lignite Corporation Ltd |
1.63 |
| Indus Towers Limited |
1.62 |
| SAPPHIRE FOODS INDIA LIMITED |
1.54 |
| 6.33%Central Government - 2035 |
1.47 |
| Radico Khaitan Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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