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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.740 | 0.150 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.214 | 20.551 |
Price to Book | 2.882 | 3.212 |
Price to Sales | 1.518 | 2.373 |
Price to Cash Flow | 20.043 | 15.790 |
Dividend Yield | 1.266 | 1.217 |
5 Years Earnings Growth | 19.269 | 20.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 30.670 |
Industrials | 19.580 | 12.731 |
Consumer Cyclical | 14.270 | 12.592 |
Basic Materials | 13.910 | 8.109 |
Utilities | 7.660 | 4.828 |
Energy | 6.920 | 6.230 |
Healthcare | 4.220 | 6.485 |
Technology | 3.890 | 8.406 |
Consumer Defensive | 3.090 | 5.999 |
Communication Services | 3.000 | 3.670 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maruti Suzuki | INE585B01010 | 5.14 | 12,845.20 | -0.01% | |
HDFC Bank | INE040A01034 | 4.74 | 1,596.90 | +1.02% | |
ICICI Bank | INE090A01021 | 4.31 | 1,105.65 | -0.15% | |
SBI | INE062A01020 | 3.98 | 839.20 | -0.56% | |
Larsen & Toubro | INE018A01030 | 3.77 | 3,681.10 | -0.61% | |
Axis Bank | INE238A01034 | 3.74 | 1,181.00 | +0.54% | |
NTPC | INE733E01010 | 3.24 | 368.45 | -0.41% | |
Linde India | INE473A01011 | 2.94 | 9,262.40 | -0.17% | |
Bosch | INE323A01026 | 2.72 | 32,292.60 | -0.43% | |
Reliance Industries | INE002A01018 | 2.62 | 2,955.10 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak LiquidPlan A Daily DRIP Dir | 330.06B | 2.94 | 5.43 | 5.06 | ||
Kotak Liquid - Plan A - Growth | 330.06B | 3.07 | 5.58 | 6.37 | ||
Kotak Liquid ADaily DRIP | 330.06B | 2.90 | 5.31 | 5.00 | ||
Kotak Liquid A Weekly Div Payout | 330.06B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 330.06B | 3.12 | 5.71 | 6.45 |
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