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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.300 | 0.710 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.430 | 23.213 |
Price to Book | 3.037 | 3.447 |
Price to Sales | 2.077 | 2.637 |
Price to Cash Flow | 19.583 | 20.993 |
Dividend Yield | 1.667 | 1.145 |
5 Years Earnings Growth | 16.935 | 33.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.410 | 25.281 |
Industrials | 16.670 | 13.160 |
Consumer Cyclical | 13.300 | 16.602 |
Basic Materials | 11.840 | 8.772 |
Technology | 10.480 | 10.385 |
Healthcare | 9.120 | 9.157 |
Energy | 6.070 | 4.109 |
Utilities | 5.460 | 3.534 |
Communication Services | 2.220 | 3.355 |
Consumer Defensive | 1.940 | 5.275 |
Real Estate | 1.480 | 2.352 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.84 | 1,733.90 | -0.57% | |
Infosys | INE009A01021 | 4.23 | 1,900.70 | -0.78% | |
Zomato | INE758T01015 | 3.75 | 231.03 | +0.86% | |
ICICI Bank | INE090A01021 | 3.43 | 1,256.00 | -1.29% | |
SBI | INE062A01020 | 3.39 | 740.40 | -1.58% | |
Bharat Electronics | INE263A01024 | 3.18 | 276.85 | -1.04% | |
Larsen & Toubro | INE018A01030 | 2.59 | 3,332.15 | -0.61% | |
Axis Bank | INE238A01034 | 2.56 | 1,023.15 | +0.24% | |
Mphasis | INE356A01018 | 2.43 | 2,862.25 | +1.30% | |
Coromandel Int | INE169A01031 | 2.37 | 1,871.95 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak LiquidPlan A Growth Direct | 334.97B | 0.59 | 6.56 | 6.34 | ||
Kotak LiquidPlan A Daily DRIP Dir | 334.97B | 0.59 | 6.27 | 5.13 | ||
Kotak Liquid - Plan A - Growth | 334.97B | 0.58 | 6.43 | 6.26 | ||
Kotak Liquid ADaily DRIP | 334.97B | 0.58 | 6.14 | 5.05 | ||
Kotak Floater Short Term Growth | 267.28B | 0.59 | 6.71 | 6.76 |
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