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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.675 | 18.507 |
Price to Book | 3.486 | 3.209 |
Price to Sales | 2.439 | 2.374 |
Price to Cash Flow | 17.772 | 16.863 |
Dividend Yield | 1.433 | 1.379 |
5 Years Earnings Growth | 37.142 | 26.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 29.634 |
Industrials | 21.980 | 16.938 |
Basic Materials | 12.810 | 11.673 |
Consumer Cyclical | 12.070 | 11.035 |
Consumer Defensive | 10.850 | 7.873 |
Utilities | 9.340 | 6.127 |
Energy | 2.950 | 6.122 |
Real Estate | 2.600 | 2.587 |
Healthcare | 2.470 | 7.751 |
Communication Services | 2.190 | 2.779 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharat Electronics | INE263A01024 | 5.25 | 304.50 | -0.77% | |
Trent | INE849A01020 | 4.98 | 5,340.00 | -0.44% | |
Hindustan Aeronautics | INE066F01020 | 4.61 | 5,281.50 | -0.07% | |
Tata Power Co. | INE245A01021 | 3.66 | 439.45 | +1.68% | |
Power Finance | INE134E01011 | 3.54 | 480.10 | +0.01% | |
REC | INE020B01018 | 3.30 | 524.85 | +1.79% | |
Siemens Ltd | INE003A01024 | 3.07 | 7,764.00 | +2.20% | |
Vedanta | INE205A01025 | 2.98 | 443.30 | +0.27% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.96 | 4,231.80 | +0.14% | |
Indian Oil | INE242A01010 | 2.95 | 163.58 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid ADaily DRIP | 376.76B | 2.90 | 5.31 | 5.00 | ||
Kotak Liquid A Weekly Div Payout | 376.76B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 376.76B | 3.12 | 5.71 | 6.45 | ||
Kotak LiquidPlan A Daily DRIP Dir | 376.76B | 2.94 | 5.43 | 5.06 | ||
Kotak Liquid - Plan A - Growth | 376.76B | 3.07 | 5.58 | 6.37 |
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