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

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38.327 +0.160 +0.42%

25/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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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

Name	Net %	Long %	Short %
Cash	14.660	14.680	0.020
Stocks	51.680	51.680	0.000
Bonds	29.530	29.530	0.000
Other	4.130	4.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.498	20.787
Price to Book	3.423	3.724
Price to Sales	2.326	2.204
Price to Cash Flow	13.693	15.142
Dividend Yield	1.231	1.397
5 Years Earnings Growth	24.464	21.302

Sector Allocation

Name	Net %	Category Average
Financial Services	29.140	31.720
Consumer Cyclical	11.570	14.403
Energy	11.260	8.359
Technology	11.240	9.606
Basic Materials	10.100	7.107
Industrials	8.210	11.529
Healthcare	6.120	4.443
Communication Services	5.950	3.557
Consumer Defensive	3.720	6.832
Utilities	2.690	5.606

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	20.73	101.308	-0.10%
ICICI Bank	INE090A01021	4.41	1,218.00	+1.67%
India (Republic of) 7.06%	IN0020230010	4.34	-	-
Reliance Industries	INE002A01018	4.12	3,028.05	+4.12%
Larsen & Toubro	INE018A01030	3.50	3,604.00	+0.45%
HDFC Bank	INE040A01034	3.24	1,701.50	-0.58%
Others	-	2.97	-	-
I T C Ltd.	-	2.84	-	-
Bharti Airtel	INE397D01024	2.83	1,462.00	+3.33%
Sbi Etf Nifty Bank	-	2.82	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	131.96B	9.08	16.57	15.07
Kotak Mahindra Old Mutl Life Front	34.75B	9.75	18.25	15.52
Kotak Mahindra Old Mutl Life GrpBal	25.02B	7.54	12.60	12.47
Kotak Mahindra Old Mutl Life Opp	7.66B	8.91	15.86	14.35
Old Mutual Kotak Dynamic Floor 2006	5.26B	4.51	6.13	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	38.327	+0.160	+0.42%