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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.670 | 0.080 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.942 | 20.437 |
Price to Book | 2.743 | 2.962 |
Price to Sales | 1.819 | 2.435 |
Price to Cash Flow | 16.864 | 17.550 |
Dividend Yield | 2.127 | 1.378 |
5 Years Earnings Growth | 16.302 | 22.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 30.494 |
Industrials | 15.480 | 11.740 |
Technology | 13.690 | 9.980 |
Basic Materials | 10.400 | 7.629 |
Consumer Cyclical | 8.620 | 12.961 |
Utilities | 7.030 | 4.157 |
Energy | 6.270 | 5.397 |
Consumer Defensive | 4.750 | 5.729 |
Healthcare | 4.390 | 7.576 |
Communication Services | 3.620 | 3.905 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.55 | 1,690.95 | -0.46% | |
Infosys | INE009A01021 | 5.44 | 1,851.35 | -1.51% | |
ICICI Securities | INE763G01038 | 3.92 | 834.15 | +0.67% | |
Tech Mahindra | INE669C01036 | 3.70 | 1,646.40 | -1.68% | |
SBI | INE062A01020 | 3.45 | 766.00 | -0.89% | |
Larsen & Toubro | INE018A01030 | 3.19 | 3,447.50 | -3.36% | |
Axis Bank | INE238A01034 | 3.08 | 998.15 | +1.22% | |
Bosch | INE323A01026 | 2.85 | 28,689.25 | -0.14% | |
NTPC | INE733E01010 | 2.68 | 317.70 | -1.94% | |
Hindustan Petroleum | INE094A01015 | 2.46 | 344.85 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 334.97B | 7.30 | 6.33 | 6.27 | ||
Kotak Liquid ADaily DRIP | 334.97B | 7.05 | 6.03 | 5.02 | ||
Kotak LiquidPlan A Growth Direct | 334.97B | 7.42 | 6.45 | 6.35 | ||
Kotak LiquidPlan A Daily DRIP Dir | 334.97B | 7.19 | 6.16 | 5.10 | ||
Kotak Floater Short Term M Div Dir | 267.28B | 7.80 | 6.51 | 5.53 |
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