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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.575 | 24.352 |
Price to Book | 3.544 | 3.483 |
Price to Sales | 2.910 | 2.996 |
Price to Cash Flow | 19.909 | 22.339 |
Dividend Yield | 0.993 | 1.117 |
5 Years Earnings Growth | 14.610 | 24.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 27.719 |
Industrials | 17.620 | 10.958 |
Technology | 12.970 | 12.690 |
Consumer Cyclical | 10.250 | 15.183 |
Communication Services | 7.240 | 4.010 |
Healthcare | 6.780 | 8.650 |
Energy | 6.200 | 5.124 |
Consumer Defensive | 5.410 | 6.383 |
Basic Materials | 4.220 | 6.605 |
Real Estate | 4.220 | 3.721 |
Utilities | 1.990 | 2.755 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 6.53 | 998.15 | +1.22% | |
Reliance Industries | INE002A01018 | 6.01 | 1,264.60 | -0.04% | |
Infosys ADR | US4567881085 | 5.92 | 21.95 | +0.60% | |
ICICI Bank ADR | US45104G1040 | 5.50 | 28.67 | -0.59% | |
HDFC Bank | INE040A01034 | 5.38 | 1,690.95 | -0.46% | |
Larsen & Toubro | INE018A01030 | 4.58 | 3,447.50 | -3.36% | |
Bharti Airtel | INE397D01024 | 4.25 | 1,623.25 | -0.19% | |
Cognizant A | US1924461023 | 3.94 | 82.61 | -0.18% | |
UltraTech Cement | INE481G01011 | 2.99 | 11,259.15 | -1.99% | |
ICICI Bank | INE090A01021 | 2.91 | 1,255.55 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Funds India Midcap Fund A GBP | 3.54B | 20.39 | 12.13 | 12.85 | ||
Kotak India Growth Fund A GBP Acc | 112.66M | 11.93 | 7.35 | 9.15 |
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