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Kotak Mahindra Life - Kotak Pension Balanced Fund Ii (0P0000NPBO)

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40.633 +0.215 +0.53%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9M

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0P0000NPBO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Pension Bal (0P0000NPBO) fund. Our Kotak Mahindra Old Mutual Life - Kotak Pension Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.260	8.260
Shares	55.910	55.910
Bonds	35.830	35.830

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.319	19.747
Price to Book	2.740	2.875
Price to Sales	2.469	2.701
Price to Cash Flow	15.218	20.304
Dividend Yield	1.506	1.452
5 Years Earnings Growth	12.264	19.647

Sector Allocation

Name	Net %	Category Average
Financial Services	32.010	30.187
Consumer Cyclical	12.020	10.831
Technology	11.460	12.070
Energy	10.540	8.168
Consumer Defensive	8.380	6.745
Basic Materials	8.240	8.238
Communication Services	6.060	4.684
Industrials	5.340	9.974
Healthcare	4.740	5.866
Utilities	1.210	5.099

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	25.44	106.224	-0.22%
India (Republic of) 7.37%	IN0020230101	5.31	-	-
ICICI Bank	INE090A01021	5.12	1,459.70	+0.34%
HDFC Bank	INE040A01034	4.79	1,978.70	+1.49%
Reliance Industries	INE002A01018	4.76	1,443.50	+0.08%
Bharti Airtel	INE397D01024	3.31	1,870.20	-0.46%
Infosys	INE009A01021	3.18	1,563.80	+0.61%
Others	-	3.12	-	-
ITC	INE154A01025	2.65	421.05	+0.47%
Larsen & Toubro	INE018A01030	2.52	3,656.30	+0.38%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	133.57B	-0.72	17.36	12.71
Kotak Mahindra Old Mutl Life Front	42.06B	-0.86	19.63	13.88
Kotak Mahindra Old Mutl Life GrpBal	27.88B	1.60	14.81	11.43
Kotak Mahindra Old Mutl Life Opp	6.13B	-0.90	16.70	12.00
Kotak Mahindra Old Mutl Life Bal	3.67B	1.74	13.98	10.58

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