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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.870 | 95.870 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.026 | 22.426 |
Price to Book | 1.500 | 3.209 |
Price to Sales | 0.923 | 2.946 |
Price to Cash Flow | 5.257 | 20.912 |
Dividend Yield | 1.940 | 1.125 |
5 Years Earnings Growth | 17.089 | 25.094 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.670 | 2.623 |
Real Estate | 15.700 | 3.559 |
Industrials | 15.230 | 10.531 |
Basic Materials | 11.910 | 6.591 |
Communication Services | 11.870 | 4.126 |
Financial Services | 10.900 | 27.959 |
Energy | 7.750 | 5.290 |
Technology | 1.960 | 13.011 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 6.55 | 1,642.85 | -1.21% | |
ICICI Bank Ltd | INE090A01013 | 5.79 | - | - | |
Larsen & Toubro | - | 5.68 | - | - | |
NTPC | INE733E01010 | 4.93 | 330.15 | -0.05% | |
DLF | INE271C01023 | 4.70 | 668.70 | -0.80% | |
Power Grid | INE752E01010 | 4.03 | 267.10 | -0.07% | |
Tata Power Co. | INE245A01021 | 3.76 | 356.25 | +1.08% | |
Vodafone Idea | INE669E01016 | 2.91 | 7.07 | -3.68% | |
Phoenix Mills | INE211B01039 | 2.57 | 1,601.50 | -3.34% | |
Prestige Estates | INE811K01011 | 2.38 | 1,118.70 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Indian Mid Cap Fund C Acc | 6.78M | 18.00 | 9.48 | 10.25 | ||
Kotak India Equity Fund 2 | 5.61M | -8.76 | 3.47 | 4.40 |
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