| 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 |
1.60 |
| CP/CD |
5.61 |
| Current Asset |
1.32 |
| Derivatives/Mutual Fund/ETF |
0.21 |
| Equity |
72.27 |
| GOI Securities |
4.54 |
| Gold |
4.88 |
| Other |
0.04 |
| Silver |
7.76 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
23.34% |
| Top 10 Holdings |
36.83% |
| Top 25 Holdings |
63.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.1 |
| Silver |
7.76 |
| Finance & Investments |
7.16 |
| Energy |
6.75 |
| Automobile |
6.24 |
| FMCG |
6.13 |
| A1+ |
5.61 |
| Gold |
4.88 |
| SOV |
4.54 |
| Software & Services |
4.53 |
| Telecom |
4.39 |
| Retail |
4.03 |
| Oil & GAS |
3.27 |
| Cash |
3.09 |
| Food Beverage & Tobacco |
2.74 |
| Industrial Products |
1.96 |
| Petroleum Products |
1.63 |
| Healthcare |
1.55 |
| Pharma & Biotech |
1.48 |
| Non - Ferrous Metals |
1.2 |
| Agricultural & Farm Machinery |
1.11 |
| Ferrous Metals |
1.1 |
| Media & Entertainment |
0.81 |
| AAA |
0.79 |
| AA+ |
0.74 |
| Consumer Durables |
0.7 |
| SERVICES |
0.6 |
| Miscellaneous |
0.57 |
| Electricals |
0.48 |
| Chemicals |
0.42 |
| Transportation |
0.32 |
| Construction |
0.25 |
| Debt MF |
0.21 |
| AA |
0.07 |
| Transport Infrastructure |
0.04 |
| Minerals & Mining |
0.02 |
| Derivatives |
-0.27 |
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| Portfolio Metrics |
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| PB Ratio |
2.47 |
| PE Ratio |
17.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
7.76 |
| Kotak Mutual Fund - Gold ETF |
4.88 |
| State Bank of India |
3.73 |
| NTPC Limited |
3.52 |
| ITC Limited |
3.45 |
| POWER FINANCE CORPORATION LTD |
3.12 |
| Maruti Suzuki India Limited |
2.92 |
| Hindustan Unilever Limited |
2.68 |
| Hero MotoCorp Limited |
2.46 |
| Oil India Limited |
2.31 |
| Indus Towers Limited |
2.22 |
| Bandhan Bank Limited |
2.20 |
| Neyveli Lignite Corporation Ltd. |
2.15 |
| HDFC Bank Limited |
2.09 |
| Shriram Finance Limited |
2.06 |
| Triparty Repo |
1.77 |
| Radico Khaitan Limited |
1.67 |
| Reliance Industries Limited |
1.63 |
| BANK OF BARODA |
1.57 |
| Park Medi World Limited |
1.55 |
| Bharti Airtel Limited |
1.54 |
| Eternal Limited |
1.54 |
| Infosys Limited |
1.49 |
| ICICI Bank Limited |
1.47 |
| CDHDFC BANK LTD. |
1.41 |
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| Sector Analysis Graphical Mode |
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