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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.470 | 49.010 | 0.540 |
Stocks | 39.780 | 67.850 | 28.070 |
Bonds | 10.800 | 10.800 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.900 | 17.025 |
Price to Book | 2.544 | 2.435 |
Price to Sales | 1.919 | 2.007 |
Price to Cash Flow | 13.500 | 14.046 |
Dividend Yield | 2.072 | 1.882 |
5 Years Earnings Growth | 120.688 | 56.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 30.806 |
Consumer Cyclical | 18.110 | 12.608 |
Basic Materials | 9.710 | 9.896 |
Communication Services | 9.260 | 4.005 |
Industrials | 8.320 | 8.932 |
Consumer Defensive | 7.690 | 5.932 |
Utilities | 7.690 | 5.311 |
Energy | 7.610 | 10.085 |
Technology | 6.380 | 6.697 |
Healthcare | 1.300 | 4.297 |
Real Estate | 0.540 | 1.884 |
Number of long holdings: 138
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 4.65 | 5,150.536 | +0.02% | |
Bharti Airtel | INE397D01024 | 3.88 | 1,587.00 | -0.74% | |
SBI | INE062A01020 | 3.36 | 775.80 | -2.22% | |
HDFC Bank | INE040A01034 | 3.26 | 1,710.70 | -2.20% | |
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 2.93 | 4,358.623 | +0.01% | |
Maruti Suzuki | INE585B01010 | 2.88 | 11,731.55 | -1.70% | |
Vedanta | INE205A01025 | 2.62 | 441.55 | -3.64% | |
Adani Ports & SEZ | INE742F01042 | 2.38 | 1,160.35 | -3.27% | |
Hero MotoCorp | INE158A01026 | 2.24 | 4,191.80 | -1.21% | |
Ntpc Green Energy Limited | - | 2.19 | - | - |
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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