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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.400 | 58.880 | 0.480 |
Stocks | 33.750 | 66.830 | 33.080 |
Bonds | 6.590 | 6.590 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.125 | 15.130 |
Price to Book | 2.469 | 2.772 |
Price to Sales | 1.919 | 1.971 |
Price to Cash Flow | 13.466 | 13.714 |
Dividend Yield | 1.513 | 1.729 |
5 Years Earnings Growth | 16.846 | 17.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.320 | 33.337 |
Consumer Cyclical | 13.660 | 9.355 |
Basic Materials | 8.170 | 11.998 |
Industrials | 7.490 | 10.067 |
Consumer Defensive | 6.700 | 6.052 |
Energy | 6.360 | 9.007 |
Utilities | 5.680 | 4.566 |
Communication Services | 5.480 | 4.302 |
Technology | 2.410 | 5.668 |
Healthcare | 1.980 | 4.764 |
Real Estate | 0.740 | 1.204 |
Number of long holdings: 118
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.02 | 1,768.40 | +2.18% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 5.06 | 4,970.408 | +0.03% | |
Adani Ports & SEZ | INE742F01042 | 4.09 | 1,510.00 | +2.38% | |
ICICI Bank | INE090A01021 | 4.05 | 1,200.00 | +0.79% | |
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 4.02 | 4,201.873 | +0.04% | |
SBI | INE062A01020 | 2.81 | 841.05 | +1.80% | |
Bharti Airtel | INE397D01024 | 2.73 | 1,420.00 | +0.07% | |
India (Republic of) | IN002023X559 | 2.66 | - | - | |
Maruti Suzuki | INE585B01010 | 2.55 | 12,134.00 | +0.76% | |
LIC India | INE0J1Y01017 | 2.41 | 988.95 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 318.94B | 3.07 | 5.58 | 6.37 | ||
Kotak Liquid ADaily DRIP | 318.94B | 2.90 | 5.31 | 5.00 | ||
Kotak Liquid A Weekly Div Payout | 318.94B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 318.94B | 3.12 | 5.71 | 6.45 | ||
Kotak LiquidPlan A Daily DRIP Dir | 318.94B | 2.94 | 5.43 | 5.06 |
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