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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.103 | 23.575 |
Price to Book | 2.477 | 3.381 |
Price to Sales | 1.667 | 2.615 |
Price to Cash Flow | 18.940 | 20.651 |
Dividend Yield | 1.837 | 1.128 |
5 Years Earnings Growth | 15.989 | 17.567 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.510 | 14.363 |
Financial Services | 21.070 | 26.509 |
Technology | 14.030 | 11.177 |
Industrials | 10.830 | 13.919 |
Utilities | 7.870 | 3.803 |
Communication Services | 7.070 | 4.535 |
Consumer Defensive | 7.060 | 7.442 |
Healthcare | 4.290 | 6.615 |
Energy | 3.090 | 6.163 |
Basic Materials | 2.190 | 9.333 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maruti Suzuki | INE585B01010 | 5.27 | 11,063.60 | +1.86% | |
Hero MotoCorp | INE158A01026 | 4.75 | 4,794.10 | +0.55% | |
SBI | INE062A01020 | 4.16 | 816.05 | +4.52% | |
Oracle | INE881D01027 | 4.04 | 11,516.40 | +3.36% | |
Mphasis | INE356A01018 | 3.22 | 2,883.55 | +3.49% | |
Hindustan Petroleum | INE094A01015 | 3.01 | 360.70 | +0.17% | |
Hindustan Unilever | INE030A01027 | 2.64 | 2,445.25 | +2.62% | |
Zomato | INE758T01015 | 2.53 | 264.20 | -0.98% | |
Power Finance | INE134E01011 | 2.39 | 477.95 | +5.43% | |
Infosys | INE009A01021 | 2.37 | 1,902.25 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 434.3B | 6.10 | 6.14 | 6.30 | ||
Kotak Liquid ADaily DRIP | 434.3B | 5.87 | 5.85 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 434.3B | 6.20 | 6.26 | 6.38 | ||
Kotak LiquidPlan A Daily DRIP Dir | 434.3B | 5.97 | 5.97 | 5.08 | ||
Kotak Floater Short Term M Div Dir | 304.67B | 4.00 | 5.30 | 5.20 |
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