Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.020 | 0.020 |
Stocks | 41.040 | 41.040 | 0.000 |
Bonds | 46.320 | 46.320 | 0.000 |
Other | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.001 | 22.357 |
Price to Book | 2.685 | 3.045 |
Price to Sales | 2.534 | 2.704 |
Price to Cash Flow | 15.646 | 16.577 |
Dividend Yield | 1.492 | 1.407 |
5 Years Earnings Growth | 7.376 | 18.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.960 | 30.873 |
Technology | 13.820 | 13.459 |
Energy | 12.740 | 7.792 |
Consumer Cyclical | 10.310 | 11.776 |
Industrials | 9.350 | 9.203 |
Communication Services | 8.160 | 4.191 |
Utilities | 7.390 | 4.568 |
Healthcare | 4.990 | 5.299 |
Consumer Defensive | 4.290 | 6.283 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 13.03 | - | - | |
Others | - | 11.58 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 10.35 | 102.709 | +0.03% | |
India (Republic of) 7.41% | IN0020220102 | 8.84 | - | - | |
10.08% Iot Utkal Energy Services Limited - 20.03.2027 | - | 4.70 | - | - | |
HDFC Bank | INE040A01034 | 3.58 | 1,669.35 | +0.09% | |
Larsen & Toubro | INE018A01030 | 2.53 | 3,538.15 | +0.29% | |
Reliance Industries | INE002A01018 | 2.46 | 1,247.30 | -0.59% | |
I T C Ltd. | - | 2.39 | - | - | |
India (Republic of) 7.37% | IN0020230101 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 140.33B | 19.20 | 16.49 | 13.54 | ||
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.87 | 18.77 | 14.56 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.66B | 17.53 | 13.27 | 11.80 | ||
Kotak Mahindra Old Mutl Life Opp | 7.11B | 18.49 | 15.70 | 12.79 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.87 | 6.70 | 5.59 |
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