
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.280 | 0.000 |
Stocks | 52.420 | 52.420 | 0.000 |
Bonds | 40.380 | 40.380 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.837 | 19.517 |
Price to Book | 2.293 | 2.527 |
Price to Sales | 1.863 | 2.496 |
Price to Cash Flow | 10.474 | 13.777 |
Dividend Yield | 1.471 | 1.417 |
5 Years Earnings Growth | 12.962 | 15.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.720 | 31.464 |
Technology | 14.230 | 13.468 |
Consumer Cyclical | 11.500 | 12.022 |
Basic Materials | 11.210 | 6.893 |
Industrials | 8.600 | 9.064 |
Energy | 6.590 | 7.679 |
Communication Services | 5.510 | 4.378 |
Healthcare | 4.800 | 5.540 |
Consumer Defensive | 3.700 | 6.100 |
Utilities | 3.440 | 4.158 |
Real Estate | 1.690 | 0.808 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 6.20 | - | - | |
Others | - | 4.78 | - | - | |
Others | - | 4.72 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 4.33 | - | - | |
ICICI Bank | INE090A01021 | 3.83 | 1,335.70 | -0.07% | |
India (Republic of) 7.3% | IN0020230051 | 3.65 | - | - | |
Infosys | INE009A01021 | 3.13 | 1,588.90 | -0.91% | |
HDFC Bank | INE040A01034 | 3.04 | 1,832.50 | +0.39% | |
India (Republic of) 7.09% | IN0020240118 | 2.97 | - | - | |
Bharti Airtel | INE397D01024 | 2.54 | 1,719.40 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -12.40 | 11.45 | 11.06 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -12.50 | 13.47 | 12.21 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -7.28 | 10.54 | 10.30 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -12.39 | 10.77 | 10.34 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.83B | -1.97 | 6.21 | 5.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review