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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 5.290 | 1.720 |
Stocks | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 22.914 |
Price to Book | 2.522 | 3.360 |
Price to Sales | 1.714 | 2.464 |
Price to Cash Flow | 15.541 | 18.771 |
Dividend Yield | 1.763 | 1.145 |
5 Years Earnings Growth | 16.596 | 18.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.820 | 15.165 |
Financial Services | 20.010 | 26.308 |
Industrials | 12.970 | 14.798 |
Technology | 12.610 | 11.338 |
Communication Services | 8.040 | 4.657 |
Utilities | 6.860 | 3.052 |
Consumer Defensive | 6.740 | 6.661 |
Basic Materials | 3.700 | 8.899 |
Energy | 3.130 | 5.520 |
Healthcare | 3.110 | 7.260 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maruti Suzuki | INE585B01010 | 5.95 | 12,916.50 | +4.92% | |
Hero MotoCorp | INE158A01026 | 3.96 | 4,402.15 | +1.45% | |
SBI | INE062A01020 | 3.71 | 766.00 | -0.89% | |
Oracle | INE881D01027 | 3.44 | 8,893.25 | -2.51% | |
Radico Khaitan | INE944F01028 | 3.07 | 2,380.20 | +9.26% | |
Hindustan Petroleum | INE094A01015 | 2.97 | 344.85 | -3.74% | |
Mphasis | INE356A01018 | 2.93 | 2,798.50 | -2.42% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.44 | 739.80 | +5.10% | |
Jyoti CNC Automation | INE980O01024 | 2.37 | 1,030.35 | -4.22% | |
Infosys | INE009A01021 | 2.34 | 1,851.35 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 334.97B | 7.30 | 6.33 | 6.27 | ||
Kotak Liquid ADaily DRIP | 334.97B | 7.05 | 6.03 | 5.02 | ||
Kotak LiquidPlan A Growth Direct | 334.97B | 7.42 | 6.45 | 6.35 | ||
Kotak LiquidPlan A Daily DRIP Dir | 334.97B | 7.19 | 6.16 | 5.10 | ||
Kotak Floater Short Term M Div Dir | 267.28B | 7.80 | 6.51 | 5.53 |
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