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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.070 | 0.480 |
Stocks | 97.410 | 97.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.775 | 25.050 |
Price to Book | 3.048 | 3.406 |
Price to Sales | 2.061 | 2.588 |
Price to Cash Flow | 19.415 | 20.290 |
Dividend Yield | 1.672 | 1.135 |
5 Years Earnings Growth | 18.417 | 31.799 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 25.904 |
Industrials | 17.290 | 13.199 |
Consumer Cyclical | 12.770 | 16.289 |
Basic Materials | 12.540 | 9.122 |
Technology | 10.700 | 10.141 |
Healthcare | 8.800 | 8.509 |
Energy | 6.030 | 4.412 |
Utilities | 4.980 | 3.476 |
Communication Services | 2.310 | 3.392 |
Consumer Defensive | 1.970 | 5.385 |
Real Estate | 1.150 | 2.228 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.60 | 1,630.85 | -1.56% | |
Infosys | INE009A01021 | 4.20 | 1,962.20 | -0.24% | |
Zomato | INE758T01015 | 3.80 | 227.15 | -6.50% | |
SBI | INE062A01020 | 3.60 | 729.50 | -1.85% | |
ICICI Bank | INE090A01021 | 3.50 | 1,229.75 | -1.61% | |
Bharat Electronics | INE263A01024 | 3.36 | 259.60 | -4.21% | |
Axis Bank | INE238A01034 | 2.75 | 1,049.30 | 0.83% | |
Larsen & Toubro | INE018A01030 | 2.69 | 3,464.30 | -2.03% | |
Mphasis | INE356A01018 | 2.49 | 2,777.50 | -4.72% | |
Sun Pharma | INE044A01036 | 2.22 | 1,746.90 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 345.39B | 7.30 | 6.33 | 6.27 | ||
Kotak Liquid ADaily DRIP | 345.39B | 7.05 | 6.03 | 5.02 | ||
Kotak LiquidPlan A Growth Direct | 345.39B | 7.42 | 6.45 | 6.35 | ||
Kotak LiquidPlan A Daily DRIP Dir | 345.39B | 7.19 | 6.16 | 5.10 | ||
Kotak Floater Short Term Growth | 297.74B | 7.71 | 6.62 | 6.77 |
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