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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Arbitrage Fund (F) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.19
Current Asset 76.83
Derivatives/Mutual Fund/ETF 17.80
Equity 0.00
Trep 5.18
 
Concentration Analysis
Top 5 Holdings 97.20%
Top 10 Holdings 101.05%
Top 25 Holdings 101.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 82.01
Debt MF 17.8
A1+ 0.19
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 18.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 78.07
Kotak Money Market Fund Direct Growth 9.06
HDFC Bank Limited 7.94
Triparty Repo 5.18
Kotak Liquid Scheme Direct Plan Growth 4.89
Kotak Savings Fund Direct Growth 3.85
Reliance Industries Limited 3.37
Adani Enterprises 2.09
Larsen & Toubro Limited 2.06
ITC Limited 2.05
Coal India Limited 2.03
State Bank of India 2.01
Hindustan Unilever Limited 1.71
Kotak Mahindra Bank Limited 1.56
Bharat Electronics Limited 1.45
Adani Port & Special Economic Zone Ltd 1.41
Tata Consultancy Services Limited 1.34
POWER FINANCE CORPORATION LTD 1.23
Indian Oil Corporation Limited 1.16
OIL & NATURAL GAS CO. 1.13
Bharti Airtel Limited 0.95
HDFC Life Insurance Co Ltd 0.95
Tata Steel Limited 0.93
Tata Power Co Ltd 0.93
CANARA BANK 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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