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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Debt Hybrid (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.15
Current Asset 0.49
Equity 23.84
GOI Securities 54.82
Other 0.06
Trep 2.64
 
Concentration Analysis
Top 5 Holdings 52.03%
Top 10 Holdings 61.54%
Top 25 Holdings 77.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 54.82
AAA 12.28
AA+ 4.78
Automobile 4.1
Banking & Financial 3.88
Cash 3.13
Finance & Investments 1.85
Petroleum Products 1.82
Food Beverage & Tobacco 1.71
FMCG 1.23
Power 1.17
Software & Services 1.16
Oil & GAS 0.93
Telecom 0.9
A+ 0.85
Consumer Durables 0.77
Miscellaneous 0.69
Realty 0.66
Cement 0.51
Electricals 0.5
Healthcare 0.35
Industrial Products 0.35
Construction 0.3
Consumer Non Durable 0.26
Media & Entertainment 0.24
Unrated 0.24
SERVICES 0.22
Retail 0.14
Pharma & Biotech 0.1
InvIT 0.06
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 16.96
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2037 30.59
FRBCentral Government - 2033 10.09
7.25%Central Government - 2063 5.22
8.34%STATE BANK OF INDIA.- AT1 Bonds 3.49
Triparty Repo 2.64
7.17%Central Government - 2030 2.50
7.69%HDFC BANK LTD. 2.14
Maruti Suzuki India Limited 1.83
POWER FINANCE CORPORATION LTD 1.53
FRBCentral Government - 2031 1.51
Hero MotoCorp Limited 1.42
8.47%PUNJAB NATIONAL BANK- AT1 Bonds 1.29
NATIONAL THERMAL POWER CORPORATION LTD. 1.17
HDFC Bank Limited 1.12
7.71%HDFC BANK LTD. 1.08
7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.08
7.30%Central Government - 2053 1.07
7.47%Rural Electrification Corporation Ltd. 1.07
7.75%HDFC BANK LTD. 1.07
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.07
6.74%NATIONAL THERMAL POWER CORPORATION LTD. 1.03
BANK OF BARODA 1.02
GAIL ( INDIA ) LTD 0.93
Hindustan Petroleum Corp. Ltd. 0.92
Reliance Industries Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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