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Kotak Income Opp Dir Ann Div (INF174K01MG5.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash24.82%
Stocks0.00%
Bonds75.18%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)INF174K01MG5.BO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageINF174K01MG5.BOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
AverageINF174K01MG5.BOCategory average
Maturity1.95N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)INF174K01MG5.BO
US government0.00%
AAA31.54%
AA41.05%
A25.03%
BBB2.37%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (50.07% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| DLF Emporio Limited | N/A | 6.87% |
| Sterlite Industries (India) Limited | N/A | 6.79% |
| AU Financiers (India) Limited | N/A | 6.70% |
| Nabha Power Limited | N/A | 6.43% |
| Prestige Estates Projects Limited | N/A | 5.01% |
| Karelides Traders Private Limited | N/A | 4.98% |
| HPCL-Mittal Energy Limited | N/A | 4.78% |
| Adani Power Limited | N/A | 2.99% |
| SBK Properties Private Limited | N/A | 2.77% |
| Janalakshmi Financial Services Limited | N/A | 2.75% |
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