| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.09 |
| CP/CD |
0.60 |
| Current Asset |
0.97 |
| Derivatives/Mutual Fund/ETF |
0.33 |
| Equity |
68.07 |
| GOI Securities |
7.02 |
| Gold |
5.32 |
| Other |
0.05 |
| Silver |
14.05 |
| Trep |
2.50 |
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| Concentration Analysis |
| Top 5 Holdings |
31.89% |
| Top 10 Holdings |
45.59% |
| Top 25 Holdings |
74.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Silver |
14.05 |
| Banking & Financial |
10.16 |
| Automobile |
8.65 |
| Software & Services |
8.57 |
| SOV |
7.02 |
| Energy |
5.73 |
| FMCG |
5.43 |
| Gold |
5.32 |
| Telecom |
5.04 |
| Finance & Investments |
4.7 |
| Retail |
4.59 |
| Cash |
3.47 |
| Industrial Products |
2.2 |
| Petroleum Products |
1.91 |
| Construction |
1.84 |
| SERVICES |
1.52 |
| Pharma & Biotech |
1.49 |
| Food Beverage & Tobacco |
1.43 |
| Miscellaneous |
1.28 |
| Media & Entertainment |
1.2 |
| AAA |
1.09 |
| Oil & GAS |
1.04 |
| Chemicals |
0.84 |
| Ferrous Metals |
0.67 |
| A1+ |
0.6 |
| Debt MF |
0.33 |
| Paper |
0.28 |
| Agricultural & Farm Machinery |
0.2 |
| Transport Infrastructure |
0.05 |
| Minerals & Mining |
0.02 |
| Derivatives |
-0.72 |
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| Portfolio Metrics |
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| PB Ratio |
2.77 |
| PE Ratio |
16.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
14.05 |
| Kotak Mutual Fund - Gold ETF |
5.32 |
| State Bank of India |
4.66 |
| Maruti Suzuki India Limited |
4.46 |
| Infosys Limited |
3.40 |
| NTPC Limited |
3.20 |
| Hero MotoCorp Limited |
3.12 |
| Bharti Airtel Limited |
2.57 |
| Tri Party Repo |
2.50 |
| ITC Limited |
2.31 |
| Poonawalla Fincorp Limited |
2.24 |
| BANK OF BARODA |
2.18 |
| 7.18%Central Government - 2033 |
2.17 |
| POWER FINANCE CORPORATION LTD |
2.15 |
| Hindustan Unilever Limited |
2.09 |
| Reliance Industries Limited |
1.91 |
| HDFC Bank Limited |
1.90 |
| 7.34%Central Government - 2064 |
1.88 |
| Tech Mahindra Limited |
1.83 |
| Eternal Limited |
1.83 |
| Neyveli Lignite Corporation Ltd. |
1.79 |
| Indus Towers Limited |
1.77 |
| Swiggy Limited |
1.74 |
| Sapphire Foods India Limited |
1.52 |
| Radico Khaitan Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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