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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.150 | 48.530 | 0.380 |
Stocks | 34.840 | 67.030 | 32.190 |
Bonds | 16.090 | 16.090 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 15.353 |
Price to Book | 2.092 | 2.079 |
Price to Sales | 1.961 | 1.931 |
Price to Cash Flow | 10.942 | 11.672 |
Dividend Yield | 1.865 | 1.756 |
5 Years Earnings Growth | 99.126 | 59.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 31.664 |
Consumer Cyclical | 16.580 | 12.921 |
Communication Services | 13.910 | 4.353 |
Utilities | 9.480 | 5.598 |
Basic Materials | 9.230 | 9.660 |
Industrials | 7.550 | 8.732 |
Consumer Defensive | 7.530 | 4.687 |
Energy | 6.700 | 9.986 |
Technology | 5.280 | 6.421 |
Healthcare | 1.560 | 4.686 |
Real Estate | 0.460 | 1.726 |
Number of long holdings: 156
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 4.59 | 5,214.701 | +0.02% | |
Indus Towers | INE121J01017 | 4.36 | 328.65 | +1.23% | |
Bharti Airtel | INE397D01024 | 3.88 | 1,642.25 | -0.04% | |
Maruti Suzuki | INE585B01010 | 3.10 | 11,639.55 | 0.00% | |
HDFC Bank | INE040A01034 | 3.01 | 1,711.10 | 0.00% | |
Vedanta | INE205A01025 | 2.49 | 446.60 | +0.37% | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.45 | - | - | |
Adani Ports & SEZ | INE742F01042 | 2.14 | 1,126.90 | -0.12% | |
Reliance Industries | INE002A01018 | 2.07 | 1,255.55 | -0.12% | |
NTPC | INE733E01010 | 2.00 | 331.15 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 376.44B | 1.12 | 6.53 | 6.24 | ||
Kotak Liquid ADaily DRIP | 376.44B | 1.12 | 6.33 | 5.06 | ||
Kotak LiquidPlan A Growth Direct | 376.44B | 1.14 | 6.65 | 6.33 | ||
Kotak LiquidPlan A Daily DRIP Dir | 376.44B | 1.14 | 6.46 | 5.14 | ||
Kotak Floater Short Term Growth | 262.21B | 1.15 | 6.80 | 6.75 |
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