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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Kotak Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	5.57
Current Asset	21.61
Derivatives/Mutual Fund/ETF	0.71
Equity	52.82
GOI Securities	16.10
Other	0.11
Treasury Bill	0.63
Trep	2.45

Concentration Analysis

Top 5 Holdings	42.13%
Top 10 Holdings	54.41%
Top 25 Holdings	77.67%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	24.06
SOV	16.73
Banking & Financial	15.98
Transportation	7.45
Automobile	6.6
Software & Services	6.3
Petroleum Products	4.29
Cement	3.22
Pharma & Biotech	3.18
AAA	3.12
Realty	2.78
Finance & Investments	2.45
FMCG	2.39
Construction	2.09
AA+	1.84
Food Beverage & Tobacco	1.8
Telecom	1.76
Industrial Products	1.4
Consumer Durables	1.34
Miscellaneous	1.05
Consumer Non Durable	1.04
Oil & GAS	1.02
Metals	0.84
Chemicals	0.83
Ferrous Metals	0.82
Debt MF	0.71
Fertilisers	0.69
Retail	0.59
A+	0.58
Power	0.56
Healthcare	0.55
Media & Entertainment	0.51
Technology	0.41
Insurance	0.4
Aerospace & Defence	0.16
Electricals	0.15
Other	0.11
Minerals & Mining	0.1
Trading	0.07
AA	0.03
Agricultural & Farm Machinery	0.01
Non - Ferrous Metals	0.01
Derivatives	-20.02

Portfolio Metrics
PB Ratio	3.62
PE Ratio	23.23

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	21.61
HDFC Bank Limited	6.89
Adani Port & Special Economic Zone Ltd	5.06
FRBCentral Government - 2033	4.91
ICICI Bank Limited	3.66
Reliance Industries Limited	3.13
7.41%Central Government - 2036	2.45
Infosys Limited	2.40
Triparty Repo	2.29
Larsen & Toubro Limited	2.01
7.10%Central Government - 2029	1.88
Axis Bank Limited	1.86
Maruti Suzuki India Limited	1.85
7.38%Central Government - 2027	1.81
DLF LIMITED	1.70
Tata Consultancy Services Limited	1.66
Mahindra & Mahindra Limited	1.59
Ambuja Cements Limited	1.52
ITC Limited	1.44
7.69%HDFC BANK LTD.	1.43
7.18%Central Government - 2037	1.38
Inter Globe Aviation Ltd	1.33
Zydus Lifesciences Limited	1.32
UltraTech Cement Limited	1.29
8.34%STATE BANK OF INDIA.- AT1 Bonds	1.20

Sector Analysis Graphical Mode

FUNDS :

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