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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.470 | 102.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.638 | 17.614 |
Price to Book | 1.956 | 2.407 |
Price to Sales | 2.322 | 2.393 |
Price to Cash Flow | 25.801 | 19.233 |
Dividend Yield | 1.584 | 1.432 |
5 Years Earnings Growth | 97.002 | 46.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 29.768 |
Industrials | 14.790 | 13.619 |
Utilities | 12.260 | 6.657 |
Consumer Cyclical | 12.230 | 11.176 |
Consumer Defensive | 10.660 | 8.053 |
Basic Materials | 9.750 | 10.363 |
Healthcare | 5.550 | 9.706 |
Real Estate | 3.590 | 3.013 |
Communication Services | 2.670 | 3.080 |
Technology | 2.410 | 7.775 |
Energy | 2.120 | 5.214 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zomato | INE758T01015 | 6.91 | 230.36 | -1.53% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.84 | 4,510.75 | +0.21% | |
Jio Financial Services | INE758E01017 | 3.59 | 233.67 | -0.68% | |
Vedanta | INE205A01025 | 3.38 | 438.20 | +1.08% | |
Hindustan Aeronautics | INE066F01020 | 3.38 | 3,368.50 | -1.17% | |
Varun Beverages | INE200M01039 | 3.25 | 477.65 | +1.97% | |
Divi's Labs | INE361B01024 | 3.20 | 5,757.05 | -3.70% | |
Tata Power Co. | INE245A01021 | 2.78 | 357.20 | -0.21% | |
Power Finance | INE134E01011 | 2.78 | 389.70 | -0.51% | |
Info Edge India | INE663F01024 | 2.73 | 7,537.10 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 376.44B | 0.58 | 6.43 | 6.26 | ||
Kotak Liquid ADaily DRIP | 376.44B | 0.58 | 6.14 | 5.05 | ||
Kotak LiquidPlan A Growth Direct | 376.44B | 0.59 | 6.56 | 6.34 | ||
Kotak LiquidPlan A Daily DRIP Dir | 376.44B | 0.59 | 6.27 | 5.13 | ||
Kotak Floater Short Term Growth | 262.21B | 0.59 | 6.71 | 6.76 |
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