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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 72.170 | 72.170 | 0.000 |
Bonds | 22.880 | 22.880 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.879 | 24.117 |
Price to Book | 3.087 | 3.325 |
Price to Sales | 2.170 | 2.851 |
Price to Cash Flow | 17.113 | 18.696 |
Dividend Yield | 1.405 | 1.227 |
5 Years Earnings Growth | 16.719 | 21.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 27.996 |
Technology | 15.550 | 11.513 |
Consumer Cyclical | 11.150 | 12.499 |
Basic Materials | 10.980 | 6.602 |
Industrials | 10.310 | 12.810 |
Energy | 5.880 | 4.719 |
Communication Services | 5.330 | 4.880 |
Consumer Defensive | 4.520 | 6.146 |
Utilities | 4.080 | 4.618 |
Healthcare | 3.940 | 8.241 |
Real Estate | 2.530 | 1.956 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.29 | 1,254.90 | -0.59% | |
Infosys | INE009A01021 | 3.95 | 1,965.00 | +2.49% | |
HDFC Bank | INE040A01034 | 3.93 | 1,668.55 | +0.04% | |
India (Republic of) 7.37% | IN0020230101 | 3.71 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.61 | - | - | |
Bharti Airtel | INE397D01024 | 3.35 | 1,614.00 | +0.43% | |
Others | - | 3.32 | - | - | |
Zomato | INE758T01015 | 2.32 | 246.00 | +0.26% | |
Larsen & Toubro | INE018A01030 | 2.28 | 3,537.45 | +0.27% | |
Reliance Industries | INE002A01018 | 2.28 | 1,248.55 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 140.33B | 19.20 | 16.49 | 13.54 | ||
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.87 | 18.77 | 14.56 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.66B | 17.53 | 13.27 | 11.80 | ||
Kotak Mahindra Old Mutl Life Opp | 7.11B | 18.49 | 15.70 | 12.79 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.87 | 6.70 | 5.59 |
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