Your Current Location : Fund Card : Portfolio Classification |
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Kotak Multi Asset Allocation Fund IDCW Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
1.13 |
Current Asset |
12.34 |
Equity |
56.65 |
GOI Securities |
7.47 |
Gold |
11.44 |
Other |
0.07 |
Silver |
6.59 |
Treasury Bill |
2.58 |
Trep |
1.73 |
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Concentration Analysis |
Top 5 Holdings |
39.99% |
Top 10 Holdings |
55.76% |
Top 25 Holdings |
85.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
14.07 |
Banking & Financial |
13.61 |
Gold |
11.44 |
Automobile |
11.16 |
SOV |
10.05 |
Silver |
6.59 |
Energy |
5.53 |
Finance & Investments |
5.35 |
Construction |
4.36 |
Software & Services |
4.23 |
FMCG |
3.9 |
Transportation |
3.11 |
Oil & GAS |
2.6 |
Media & Entertainment |
2.35 |
Telecom |
2.09 |
Retail |
1.72 |
Miscellaneous |
1.34 |
Healthcare |
1.27 |
Food Beverage & Tobacco |
1.25 |
Minerals & Mining |
1.2 |
Industrial Products |
1.18 |
AAA |
1.13 |
Ferrous Metals |
0.93 |
Petroleum Products |
0.45 |
Paper |
0.41 |
Realty |
0.38 |
Pharma & Biotech |
0.37 |
SERVICES |
0.33 |
Trading |
0.11 |
InvIT |
0.07 |
Derivatives |
-12.58 |
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Portfolio Metrics |
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PB Ratio |
2.88 |
PE Ratio |
19.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
12.34 |
Kotak Mutual Fund - Gold ETF |
11.44 |
Kotak Mahindra Mutual Fund - Kotak Silver ETF |
6.59 |
Maruti Suzuki India Limited |
5.35 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.27 |
HDFC Bank Limited |
4.19 |
Adani Port & Special Economic Zone Ltd |
3.11 |
7.18%Central Government - 2033 |
2.95 |
POWER FINANCE CORPORATION LTD |
2.76 |
Hero MotoCorp Limited |
2.76 |
TB91 DAYS TREASURY BILL 27/06/2024 |
2.58 |
Motherson Sumi Systems Ltd. |
2.51 |
State Bank of India |
2.44 |
BANK OF BARODA |
2.20 |
7.06%Central Government - 2028 |
2.16 |
UltraTech Cement Limited |
2.08 |
ITC Limited |
2.04 |
Ambuja Cements Limited |
1.99 |
Hindustan Unilever Limited |
1.86 |
GAIL ( INDIA ) LTD |
1.82 |
Tri Party Repo |
1.73 |
Bharti Airtel Limited |
1.55 |
Tech Mahindra Limited |
1.54 |
Zomato Limited |
1.51 |
LIC OF INDIA |
1.34 |
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Sector Analysis Graphical Mode |
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