Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.650 | 0.010 |
Stocks | 96.330 | 96.330 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.561 | 22.914 |
Price to Book | 2.763 | 3.360 |
Price to Sales | 1.999 | 2.464 |
Price to Cash Flow | 18.283 | 18.771 |
Dividend Yield | 1.689 | 1.145 |
5 Years Earnings Growth | 14.547 | 18.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 26.308 |
Technology | 16.180 | 11.338 |
Consumer Cyclical | 11.900 | 15.165 |
Industrials | 9.670 | 14.798 |
Healthcare | 7.290 | 7.260 |
Basic Materials | 7.100 | 8.899 |
Energy | 6.420 | 5.520 |
Consumer Defensive | 4.420 | 6.661 |
Communication Services | 3.590 | 4.657 |
Utilities | 3.230 | 3.052 |
Real Estate | 2.570 | 1.641 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.43 | 1,255.55 | +0.22% | |
HDFC Bank | INE040A01034 | 5.47 | 1,690.95 | -0.46% | |
Infosys | INE009A01021 | 5.08 | 1,851.35 | -1.51% | |
Bharti Airtel | INE397D01024 | 3.20 | 1,623.25 | -0.19% | |
Larsen & Toubro | INE018A01030 | 2.67 | 3,447.50 | -3.36% | |
Mahindra & Mahindra | INE101A01026 | 2.57 | 3,076.75 | +2.91% | |
Axis Bank | INE238A01034 | 2.44 | 998.15 | +1.22% | |
I T C Ltd. | - | 2.39 | - | - | |
Reliance Industries | INE002A01018 | 2.38 | 1,264.60 | -0.04% | |
Zomato | INE758T01015 | 2.24 | 236.32 | +7.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Front | 41.61B | 22.41 | 17.29 | 14.71 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.73B | 17.47 | 12.56 | 11.84 | ||
Kotak Mahindra Old Mutl Life Opp | 6.93B | 17.79 | 14.32 | 12.85 | ||
Kotak Mahindra Old Mutl Life Bal | 3.68B | 15.51 | 11.64 | 10.94 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.45B | 9.91 | 6.60 | 5.82 |
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