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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.180 | 0.050 |
Stocks | 54.310 | 54.310 | 0.000 |
Bonds | 36.700 | 36.700 | 0.000 |
Other | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.497 | 21.342 |
Price to Book | 3.851 | 3.325 |
Price to Sales | 2.337 | 2.536 |
Price to Cash Flow | 14.923 | 14.464 |
Dividend Yield | 1.254 | 1.357 |
5 Years Earnings Growth | 35.173 | 20.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 31.317 |
Technology | 14.030 | 12.528 |
Consumer Cyclical | 12.730 | 11.031 |
Energy | 10.920 | 9.401 |
Basic Materials | 8.120 | 7.352 |
Industrials | 6.270 | 9.222 |
Consumer Defensive | 5.750 | 6.581 |
Healthcare | 5.610 | 4.674 |
Communication Services | 5.500 | 3.969 |
Utilities | 2.860 | 4.647 |
Real Estate | 1.290 | 1.524 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 6.18% | IN0020190396 | 19.68 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 6.85 | 101.134 | +0.01% | |
ICICI Bank | INE090A01021 | 4.84 | 1,170.10 | +0.99% | |
Reliance Industries | INE002A01018 | 4.70 | 2,882.95 | -0.88% | |
HDFC Bank | INE040A01034 | 3.90 | 1,672.40 | +0.40% | |
Infosys | INE009A01021 | 3.38 | 1,527.15 | -0.36% | |
Larsen & Toubro | INE018A01030 | 3.25 | 3,531.60 | -0.10% | |
Sbi Etf Nifty Bank | - | 2.86 | - | - | |
Bharti Airtel | INE397D01024 | 2.85 | 1,419.80 | +0.26% | |
Tata Consultancy | INE467B01029 | 2.80 | 3,816.80 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 131.89B | 9.08 | 16.57 | 15.07 | ||
Kotak Mahindra Old Mutl Life Front | 34.38B | 9.75 | 18.25 | 15.52 | ||
Kotak Mahindra Old Mutl Life GrpBal | 24.78B | 7.54 | 12.60 | 12.47 | ||
Kotak Mahindra Old Mutl Life Opp | 7.82B | 8.91 | 15.86 | 14.35 | ||
Old Mutual Kotak Dynamic Floor 2006 | 5.47B | 4.51 | 6.13 | 6.29 |
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