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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.510 | 1.110 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.772 | 19.111 |
Price to Book | 2.214 | 2.650 |
Price to Sales | 1.740 | 2.337 |
Price to Cash Flow | 12.799 | 16.139 |
Dividend Yield | 1.656 | 1.326 |
5 Years Earnings Growth | 13.600 | 19.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 31.073 |
Technology | 15.180 | 10.049 |
Industrials | 14.200 | 11.525 |
Basic Materials | 9.360 | 7.515 |
Consumer Cyclical | 8.740 | 12.600 |
Utilities | 6.960 | 4.063 |
Energy | 6.010 | 5.702 |
Consumer Defensive | 4.950 | 5.789 |
Healthcare | 4.310 | 7.379 |
Communication Services | 3.810 | 3.987 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.65 | 1,706.60 | -0.27% | |
Infosys | INE009A01021 | 5.74 | 1,579.85 | -0.69% | |
ICICI Securities | INE763G01038 | 4.00 | 836.75 | +0.56% | |
Tech Mahindra | INE669C01036 | 3.84 | 1,440.65 | +0.16% | |
SBI | INE062A01020 | 3.54 | 727.85 | +0.66% | |
Larsen & Toubro | INE018A01030 | 3.33 | 3,187.30 | -0.20% | |
Axis Bank | INE238A01034 | 3.01 | 1,010.20 | -0.10% | |
NTPC | INE733E01010 | 2.75 | 331.90 | +0.53% | |
Bosch | INE323A01026 | 2.54 | 26,378.35 | -1.60% | |
Bharti Airtel | INE397D01024 | 2.39 | 1,632.50 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 376.44B | 1.12 | 6.53 | 6.24 | ||
Kotak Liquid ADaily DRIP | 376.44B | 1.12 | 6.33 | 5.06 | ||
Kotak LiquidPlan A Growth Direct | 376.44B | 1.14 | 6.65 | 6.33 | ||
Kotak LiquidPlan A Daily DRIP Dir | 376.44B | 1.14 | 6.46 | 5.14 | ||
Kotak Floater Short Term Growth | 262.21B | 1.15 | 6.80 | 6.75 |
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