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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.634 | 21.328 |
Price to Book | 2.959 | 2.893 |
Price to Sales | 2.194 | 2.424 |
Price to Cash Flow | 21.219 | 19.548 |
Dividend Yield | 1.776 | 1.532 |
5 Years Earnings Growth | 19.244 | 17.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 29.068 |
Industrials | 18.690 | 15.282 |
Basic Materials | 12.370 | 11.707 |
Utilities | 9.740 | 5.883 |
Consumer Cyclical | 9.380 | 10.118 |
Consumer Defensive | 8.230 | 7.167 |
Healthcare | 6.940 | 10.183 |
Real Estate | 3.240 | 2.805 |
Communication Services | 3.110 | 3.261 |
Energy | 2.870 | 5.559 |
Technology | 2.830 | 7.414 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hindustan Aeronautics | INE066F01020 | 4.33 | 4,382.00 | +2.15% | |
Vedanta | INE205A01025 | 4.23 | 449.70 | +1.33% | |
Divi's Labs | INE361B01024 | 4.02 | 6,061.25 | -1.26% | |
Tata Power Co. | INE245A01021 | 3.99 | 410.25 | -0.51% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.77 | 4,232.40 | -0.29% | |
Power Finance | INE134E01011 | 3.56 | 488.00 | +1.35% | |
REC | INE020B01018 | 3.50 | 523.20 | +0.73% | |
Siemens Ltd | INE003A01024 | 3.31 | 7,246.90 | -1.38% | |
TVS Motor Company | INE494B01023 | 3.15 | 2,430.20 | -1.15% | |
Info Edge India | INE663F01024 | 3.12 | 8,218.20 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 434.3B | 6.10 | 6.14 | 6.30 | ||
Kotak Liquid ADaily DRIP | 434.3B | 5.87 | 5.85 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 434.3B | 6.20 | 6.26 | 6.38 | ||
Kotak LiquidPlan A Daily DRIP Dir | 434.3B | 5.97 | 5.97 | 5.08 | ||
Kotak Floater Short Term M Div Dir | 304.67B | 4.00 | 5.30 | 5.20 |
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