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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.800 | 0.280 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.416 | 24.950 |
Price to Book | 2.432 | 2.960 |
Price to Sales | 2.135 | 2.722 |
Price to Cash Flow | 45.446 | 24.823 |
Dividend Yield | 1.256 | 1.006 |
5 Years Earnings Growth | 19.997 | 18.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.960 | 25.653 |
Industrials | 17.460 | 13.231 |
Basic Materials | 13.880 | 9.329 |
Consumer Cyclical | 13.520 | 16.376 |
Technology | 8.700 | 8.757 |
Healthcare | 8.600 | 8.548 |
Energy | 6.630 | 4.756 |
Utilities | 5.630 | 3.818 |
Communication Services | 2.350 | 3.299 |
Consumer Defensive | 2.090 | 5.389 |
Real Estate | 1.180 | 2.313 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.29 | 1,692.75 | +0.68% | |
Zomato | INE758T01015 | 3.63 | 269.66 | +4.36% | |
Infosys | INE009A01021 | 3.58 | 1,864.55 | -0.21% | |
SBI | INE062A01020 | 3.31 | 804.25 | -0.54% | |
ICICI Bank | INE090A01021 | 3.16 | 1,256.95 | +0.26% | |
Bharat Electronics | INE263A01024 | 3.05 | 280.95 | -0.21% | |
Axis Bank | INE238A01034 | 2.92 | 1,140.70 | +0.14% | |
Linde India | INE473A01011 | 2.64 | 6,816.95 | +1.93% | |
Larsen & Toubro | INE018A01030 | 2.60 | 3,526.25 | -0.61% | |
Sun Pharma | INE044A01036 | 2.36 | 1,768.20 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 345.48B | 6.10 | 6.14 | 6.30 | ||
Kotak Liquid ADaily DRIP | 345.48B | 5.87 | 5.85 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 345.48B | 6.20 | 6.26 | 6.38 | ||
Kotak LiquidPlan A Daily DRIP Dir | 345.48B | 5.97 | 5.97 | 5.08 | ||
Kotak Opportunities Dividend Di | 250.34B | 24.91 | 20.94 | 17.00 |
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