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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 13.470 | 0.000 |
Stocks | 80.360 | 80.360 | 0.000 |
Other | 6.170 | 6.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.255 | 21.825 |
Price to Book | 3.588 | 3.595 |
Price to Sales | 2.410 | 2.376 |
Price to Cash Flow | 15.253 | 16.022 |
Dividend Yield | 1.275 | 1.148 |
5 Years Earnings Growth | 33.691 | 24.688 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 26.519 |
Technology | 13.460 | 9.699 |
Energy | 11.890 | 6.566 |
Consumer Cyclical | 11.200 | 13.891 |
Basic Materials | 7.490 | 9.633 |
Consumer Defensive | 6.490 | 7.017 |
Industrials | 6.490 | 15.303 |
Communication Services | 5.670 | 4.326 |
Healthcare | 4.300 | 6.547 |
Utilities | 4.150 | 4.186 |
Real Estate | 2.460 | 1.750 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.33 | 3,129.80 | +2.24% | |
ICICI Bank | INE090A01021 | 7.59 | 1,197.25 | -1.86% | |
HDFC Bank | INE040A01034 | 5.30 | 1,685.00 | -0.66% | |
Larsen & Toubro | INE018A01030 | 5.19 | 3,551.95 | -0.35% | |
Infosys | INE009A01021 | 5.01 | 1,566.00 | -0.47% | |
Bharti Airtel | INE397D01024 | 4.53 | 1,448.00 | -1.88% | |
Tata Consultancy | INE467B01029 | 3.65 | 3,904.45 | -0.75% | |
Sbi Etf Nifty Bank | - | 3.62 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.44 | 2,867.00 | -0.76% | |
National Wind Power Corp Ltd | INE471B01013 | 3.32 | - | - |
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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