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Kotak - Equity Arbitrage Fund (Bi M) Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 68.06
Derivatives/Mutual Fund/ETF 24.31
Equity -0.00
Term Deposits 0.06
Trep 7.57
 
Concentration Analysis
Top 5 Holdings 100.56%
Top 10 Holdings 100.56%
Top 25 Holdings 100.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.63
Debt MF 24.31
Others 0.06
Petroleum Products 0.0
Retail 0.0
SERVICES 0.0
Software & Services 0.0
Telecom 0.0
Textiles 0.0
Transportation 0.0
Energy 0.0
Engineering 0.0
Ferrous Metals 0.0
Healthcare 0.0
Industrial Products 0.0
Media & Entertainment 0.0
Metals 0.0
Minerals & Mining 0.0
Miscellaneous 0.0
Oil & GAS 0.0
Chemicals 0.0
Construction 0.0
Consumer Durables 0.0
Consumer Non Durable 0.0
Aerospace & Defence 0.0
Automobile 0.0
Banking & Financial 0.0
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 68.68
Liquid Scheme Direct Plan Growth 18.22
Tri Party Repo 7.57
Kotak Money Market Fund Direct Growth 6.09
Bharti Airtel Limited 3.24
Adani Port & Special Economic Zone Ltd 2.80
ICICI Bank Limited 2.75
Infosys Limited 1.91
Sun Pharmaceutical Industries Limited 1.82
Grasim Industries Limited 1.79
State Bank of India 1.61
Tata Consultancy Services Limited 1.60
Bharat Petroleum Corp Ltd 1.44
Larsen & Toubro Limited 1.44
JSW Steel Limited 1.32
Reliance Industries Limited 1.30
Tata Steel Limited 1.26
INDUS IND BANK LTD. 1.21
Tata Motors Limited 1.21
INFO EDGE (INDI LTD 1.13
Axis Bank Limited 1.03
UPL Limited 0.98
DLF Limited 0.98
Tata Power Co Ltd 0.92
GAIL ( INDIA ) LTD 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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