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Kotak Mahindra Life - Kotak Balanced Fund (0P0000NPBF)

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47.794 -0.143 -0.30%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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0P0000NPBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Balanced Fu (0P0000NPBF) fund. Our Kotak Mahindra Old Mutual Life - Kotak Balanced Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.020	6.020
Shares	56.500	56.500
Bonds	37.480	37.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.816	18.602
Price to Book	2.801	2.582
Price to Sales	2.105	2.614
Price to Cash Flow	16.725	14.405
Dividend Yield	1.370	1.386
5 Years Earnings Growth	14.015	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	32.840	33.937
Technology	11.460	11.415
Basic Materials	11.080	6.949
Consumer Cyclical	8.310	11.805
Industrials	8.120	8.926
Consumer Defensive	7.280	6.291
Energy	6.910	7.728
Communication Services	5.910	4.657
Healthcare	4.800	5.553
Utilities	1.780	4.239
Real Estate	1.500	0.723

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	4.94	-	-
India (Republic of) 7.1%	IN0020240019	4.89	-	-
ICICI Bank	INE090A01021	4.29	1,437.90	-0.87%
India (Republic of) 7.34%	IN0020240035	4.23	-	-
Others	-	4.07	-	-
India (Republic of) 7.3%	IN0020230051	3.55	-	-
HDFC Bank	INE040A01034	3.49	1,924.60	-0.39%
Bharti Airtel	INE397D01024	2.95	1,841.30	-0.69%
India (Republic of) 7.09%	IN0020240118	2.90	-	-
Infosys	INE009A01021	2.33	1,543.00	-0.70%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	133.57B	-3.66	14.70	12.79
Kotak Mahindra Old Mutl Life Front	42.06B	-4.13	16.74	13.98
Kotak Mahindra Old Mutl Life GrpBal	27.88B	-0.63	12.97	11.48
Kotak Mahindra Old Mutl Life Opp	6.13B	-3.75	14.01	12.08
Old Mutual Kotak Dynamic Floor 2006	2.89B	2.19	7.81	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	47.794	-0.143	-0.30%
	Renaissance Optim.	11.032	-0.010	-0.09%