![Futures muted, CPI ahead, Trump tariffs in focus - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK9S07E_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Stocks | 95.080 | 95.080 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.992 | 20.276 |
Price to Book | 2.938 | 3.035 |
Price to Sales | 2.086 | 2.619 |
Price to Cash Flow | 17.054 | 16.654 |
Dividend Yield | 1.429 | 1.429 |
5 Years Earnings Growth | 14.903 | 28.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 31.323 |
Technology | 18.950 | 12.714 |
Consumer Cyclical | 12.020 | 13.364 |
Basic Materials | 9.640 | 6.740 |
Industrials | 9.270 | 8.925 |
Energy | 6.090 | 7.070 |
Communication Services | 4.970 | 4.438 |
Healthcare | 4.520 | 6.470 |
Consumer Defensive | 3.870 | 7.250 |
Utilities | 3.070 | 3.410 |
Real Estate | 2.660 | 1.474 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.72 | 1,251.80 | -0.08% | |
Infosys | INE009A01021 | 5.68 | 1,863.15 | -0.67% | |
HDFC Bank | INE040A01034 | 4.90 | 1,706.80 | +0.32% | |
Bharti Airtel | INE397D01024 | 3.96 | 1,711.55 | +0.87% | |
Reliance Industries | INE002A01018 | 3.27 | 1,216.55 | -1.48% | |
Zomato | INE758T01015 | 2.79 | 214.70 | -0.35% | |
Larsen & Toubro | INE018A01030 | 2.42 | 3,289.65 | +1.54% | |
SBI | INE062A01020 | 2.42 | 733.15 | +0.28% | |
Mahindra & Mahindra | INE101A01026 | 2.41 | 2,987.20 | -3.20% | |
Anant Raj | INE242C01024 | 2.33 | 579.95 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 141.15B | -4.88 | 13.09 | 12.16 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.73B | -2.63 | 11.50 | 10.94 | ||
Kotak Mahindra Old Mutl Life Opp | 6.93B | -4.78 | 12.38 | 11.43 | ||
Kotak Mahindra Old Mutl Life Bal | 3.68B | -2.34 | 10.70 | 10.09 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.45B | -0.41 | 6.56 | 5.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review