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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 9.130 | 0.000 |
Stocks | 42.450 | 42.450 | 0.000 |
Bonds | 44.560 | 44.560 | 0.000 |
Other | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.841 | 19.517 |
Price to Book | 2.106 | 2.527 |
Price to Sales | 1.981 | 2.496 |
Price to Cash Flow | 16.231 | 13.777 |
Dividend Yield | 1.537 | 1.417 |
5 Years Earnings Growth | 11.683 | 15.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.590 | 31.464 |
Technology | 13.340 | 13.468 |
Energy | 12.880 | 7.679 |
Consumer Cyclical | 10.690 | 12.022 |
Industrials | 8.790 | 9.064 |
Communication Services | 8.720 | 4.378 |
Healthcare | 4.950 | 5.540 |
Consumer Defensive | 4.160 | 6.100 |
Utilities | 3.800 | 4.158 |
Basic Materials | 3.080 | 6.893 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 12.33 | - | - | |
Others | - | 12.31 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 11.82 | 103.882 | 0.00% | |
India (Republic of) 7.41% | IN0020220102 | 5.38 | - | - | |
10.08% Iot Utkal Energy Services Limited - 20.03.2027 | - | 5.33 | - | - | |
HDFC Bank | INE040A01034 | 3.93 | 1,767.85 | -3.30% | |
India (Republic of) 7.37% | IN0020230101 | 2.64 | - | - | |
Reliance Industries | INE002A01018 | 2.60 | 1,252.60 | -1.76% | |
Larsen & Toubro | INE018A01030 | 2.45 | 3,436.80 | -1.59% | |
Bharti Airtel | INE397D01024 | 2.43 | 1,724.15 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -12.40 | 11.45 | 11.06 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -12.50 | 13.47 | 12.21 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -7.28 | 10.54 | 10.30 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -12.39 | 10.77 | 10.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -6.79 | 9.86 | 9.49 |
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