Kotak Equity Hybrid Dir Gr (0P00014MH9.BO)
BSE - BSE Delayed Price. Currency in INR
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As of 01:30AM IST. Market open.
Overall Portfolio Composition (%)
Cash3.64%
Stocks72.79%
Bonds23.57%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00014MH9.BO
Basic Materials9.49%
Consumer Cyclical12.55%
Financial Services22.00%
Real Estate2.64%
Consumer Defensive5.17%
Healthcare7.81%
Utilities4.97%
Communication Services4.13%
Energy5.16%
Industrials15.59%
Technology10.50%
Equity Holdings
Average0P00014MH9.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.29N/A
Price/Cashflow0.05N/A
Median Market Cap1,344,292.88N/A
3 Year Earnings Growth23.77N/A
Bond Holdings
Average0P00014MH9.BOCategory Average
Maturity10.08N/A
Duration6.78N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00014MH9.BO
US Government18.61%
AAA91.81%
AA7.07%
A1.11%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (22.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 3.67% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.22% |
| Power Finance Corp Ltd | PFC.BO | 3.20% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.01% |
| Infosys Ltd | INFY.NS | 2.60% |
| NTPC Ltd | NTPC.BO | 2.52% |
| Larsen & Toubro Ltd | LT.NS | 2.27% |
| Techno Electric & Engineering Co Ltd | TECHNOE.BO | 2.01% |
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