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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 | 24.986 |
Price to Book | 3.048 | 3.388 |
Price to Sales | 2.061 | 2.585 |
Price to Cash Flow | 19.415 | 20.239 |
Dividend Yield | 1.672 | 1.133 |
5 Years Earnings Growth | 18.417 | 30.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 25.987 |
Industrials | 17.290 | 13.202 |
Consumer Cyclical | 12.770 | 16.322 |
Basic Materials | 12.540 | 9.120 |
Technology | 10.700 | 9.998 |
Healthcare | 8.800 | 8.491 |
Energy | 6.030 | 4.455 |
Utilities | 4.980 | 3.504 |
Communication Services | 2.310 | 3.374 |
Consumer Defensive | 1.970 | 5.374 |
Real Estate | 1.150 | 2.224 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.60 | 1,798.25 | +0.42% | |
Infosys | INE009A01021 | 4.20 | 1,916.75 | +0.49% | |
Zomato | INE758T01015 | 3.80 | 271.25 | -0.71% | |
SBI | INE062A01020 | 3.60 | 799.65 | -1.58% | |
ICICI Bank | INE090A01021 | 3.50 | 1,307.55 | +0.79% | |
Bharat Electronics | INE263A01024 | 3.36 | 292.05 | -1.07% | |
Axis Bank | INE238A01034 | 2.75 | 1,077.45 | +0.07% | |
Larsen & Toubro | INE018A01030 | 2.69 | 3,608.10 | -0.59% | |
Mphasis | INE356A01018 | 2.49 | 2,883.95 | -0.84% | |
Sun Pharma | INE044A01036 | 2.22 | 1,861.25 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 345.39B | 6.69 | 6.23 | 6.28 | ||
Kotak Liquid ADaily DRIP | 345.39B | 6.46 | 5.94 | 5.01 | ||
Kotak LiquidPlan A Growth Direct | 345.39B | 6.80 | 6.35 | 6.37 | ||
Kotak LiquidPlan A Daily DRIP Dir | 345.39B | 6.57 | 6.06 | 5.08 | ||
Kotak Floater Short Term Growth | 297.74B | 7.08 | 6.52 | 6.78 |
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