| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.31 |
| CP/CD |
5.20 |
| Current Asset |
1.02 |
| Derivatives/Mutual Fund/ETF |
0.54 |
| Equity |
70.82 |
| GOI Securities |
3.43 |
| Gold |
4.57 |
| Int Equity |
0.13 |
| Other |
0.03 |
| Silver |
7.20 |
| Term Deposits |
0.06 |
| Trep |
5.69 |
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| Concentration Analysis |
| Top 5 Holdings |
23.37% |
| Top 10 Holdings |
36.35% |
| Top 25 Holdings |
64.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.55 |
| Silver |
7.2 |
| Cash |
6.71 |
| Finance & Investments |
6.55 |
| Automobile |
6.28 |
| Energy |
5.43 |
| A1+ |
5.2 |
| FMCG |
5.09 |
| Gold |
4.57 |
| Telecom |
4.46 |
| Software & Services |
4.12 |
| Industrial Products |
3.7 |
| SOV |
3.43 |
| Retail |
3.09 |
| Food Beverage & Tobacco |
2.88 |
| Pharma & Biotech |
2.45 |
| Electricals |
2.34 |
| Oil & GAS |
2.22 |
| Healthcare |
1.78 |
| Petroleum Products |
1.35 |
| Agricultural & Farm Machinery |
1.05 |
| Metals |
1.02 |
| Media & Entertainment |
0.8 |
| Ferrous Metals |
0.71 |
| AA+ |
0.67 |
| AAA |
0.57 |
| Debt MF |
0.54 |
| Consumer Durables |
0.53 |
| Miscellaneous |
0.53 |
| SERVICES |
0.49 |
| Consumer Non Durable |
0.47 |
| Chemicals |
0.46 |
| Transportation |
0.45 |
| Construction |
0.19 |
| Global Equity |
0.13 |
| AA |
0.07 |
| Others |
0.06 |
| Minerals & Mining |
0.01 |
| Derivatives |
-0.15 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
17.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
7.20 |
| Triparty Repo |
5.69 |
| Kotak Mutual Fund - Gold ETF |
4.28 |
| State Bank Of India |
3.26 |
| Maruti Suzuki India Ltd. |
2.94 |
| ITC Ltd |
2.81 |
| NTPC Limited |
2.78 |
| Power Finance Corporation Ltd |
2.69 |
| Hero MotoCorp Limited |
2.37 |
| Eternal Limited |
2.33 |
| Hindustan Unilever Ltd. |
2.28 |
| INDUS TOWERS LIMITED |
2.26 |
| Oracle Financial Services Software Limited |
2.17 |
| HDFC Bank Ltd. |
2.10 |
| Radico Khaitan Ltd. |
1.93 |
| Shriram Finance Limited |
1.91 |
| Indo Mim Ltd |
1.88 |
| NLC India Limited |
1.84 |
| Bank Of Baroda |
1.81 |
| Oil India Limited |
1.81 |
| PARK MEDI WORLD LIMITED |
1.78 |
| Bandhan Bank Limited |
1.74 |
| ICICI Bank Ltd. |
1.52 |
| Bharti Airtel Ltd. |
1.47 |
| POONAWALLA FINCORP LIMITED |
1.36 |
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| Sector Analysis Graphical Mode |
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