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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.410 | 0.220 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.239 | 24.347 |
Price to Book | 2.984 | 3.188 |
Price to Sales | 2.037 | 2.593 |
Price to Cash Flow | 22.227 | 20.146 |
Dividend Yield | 1.689 | 1.114 |
5 Years Earnings Growth | 19.267 | 19.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 26.042 |
Industrials | 17.120 | 13.052 |
Basic Materials | 12.920 | 9.146 |
Consumer Cyclical | 12.690 | 16.034 |
Technology | 9.830 | 9.126 |
Healthcare | 8.830 | 8.777 |
Energy | 6.210 | 4.666 |
Utilities | 5.230 | 3.767 |
Communication Services | 2.360 | 3.213 |
Consumer Defensive | 1.940 | 5.390 |
Real Estate | 1.290 | 2.224 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.55 | 1,745.60 | +0.25% | |
Infosys | INE009A01021 | 4.00 | 1,902.25 | +3.72% | |
SBI | INE062A01020 | 3.60 | 816.05 | +4.52% | |
ICICI Bank | INE090A01021 | 3.56 | 1,278.05 | +2.20% | |
Zomato | INE758T01015 | 3.36 | 264.20 | -0.98% | |
Bharat Electronics | INE263A01024 | 3.19 | 280.85 | +1.96% | |
Axis Bank | INE238A01034 | 2.87 | 1,142.40 | +0.29% | |
Larsen & Toubro | INE018A01030 | 2.68 | 3,603.50 | +3.44% | |
Linde India | INE473A01011 | 2.49 | 6,504.95 | +2.13% | |
Sun Pharma | INE044A01036 | 2.36 | 1,795.30 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 434.3B | 6.10 | 6.14 | 6.30 | ||
Kotak Liquid ADaily DRIP | 434.3B | 5.87 | 5.85 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 434.3B | 6.20 | 6.26 | 6.38 | ||
Kotak LiquidPlan A Daily DRIP Dir | 434.3B | 5.97 | 5.97 | 5.08 | ||
Kotak Floater Short Term M Div Dir | 304.67B | 4.00 | 5.30 | 5.20 |
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