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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.615 | 20.996 |
Price to Book | 1.958 | 2.680 |
Price to Sales | 1.787 | 2.587 |
Price to Cash Flow | 84.216 | 19.250 |
Dividend Yield | 1.683 | 1.241 |
5 Years Earnings Growth | 21.059 | 17.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.120 | 29.569 |
Industrials | 15.600 | 11.991 |
Basic Materials | 13.110 | 7.660 |
Energy | 9.310 | 6.191 |
Consumer Cyclical | 9.110 | 12.941 |
Utilities | 8.390 | 4.251 |
Technology | 8.300 | 9.765 |
Healthcare | 4.490 | 7.214 |
Consumer Defensive | 4.150 | 6.162 |
Communication Services | 3.430 | 3.867 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.80 | 1,752.65 | -1.73% | |
Reliance Industries | INE002A01018 | 4.31 | 3,052.35 | +1.88% | |
Infosys | INE009A01021 | 3.86 | 1,906.75 | +0.34% | |
SBI | INE062A01020 | 3.50 | 802.65 | +0.10% | |
Axis Bank | INE238A01034 | 3.36 | 1,273.15 | -0.31% | |
ICICI Securities | INE763G01038 | 3.33 | 890.35 | -0.69% | |
NTPC | INE733E01010 | 3.30 | 436.90 | +0.53% | |
Larsen & Toubro | INE018A01030 | 3.24 | 3,705.65 | -1.50% | |
Tech Mahindra | INE669C01036 | 3.12 | 1,609.25 | +0.14% | |
Bosch | INE323A01026 | 2.67 | 37,976.10 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 336.67B | 4.87 | 5.90 | 6.33 | ||
Kotak Liquid ADaily DRIP | 336.67B | 4.66 | 5.61 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 336.67B | 4.95 | 6.03 | 6.41 | ||
Kotak LiquidPlan A Daily DRIP Dir | 336.67B | 4.73 | 5.73 | 5.07 | ||
Kotak Floater Short Term Growth | 282.35B | 5.14 | 6.17 | 6.81 |
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