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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Stocks | 95.060 | 95.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.967 | 24.026 |
Price to Book | 4.189 | 3.296 |
Price to Sales | 2.878 | 2.986 |
Price to Cash Flow | 18.601 | 20.293 |
Dividend Yield | 1.246 | 1.054 |
5 Years Earnings Growth | 17.492 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 27.922 |
Industrials | 16.360 | 11.332 |
Healthcare | 9.790 | 8.252 |
Technology | 9.510 | 11.556 |
Consumer Cyclical | 8.480 | 14.947 |
Energy | 7.050 | 5.426 |
Communication Services | 6.510 | 3.861 |
Consumer Defensive | 5.950 | 6.723 |
Real Estate | 5.190 | 3.559 |
Basic Materials | 4.780 | 7.253 |
Utilities | 2.390 | 3.215 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.19 | 1,802.25 | -0.55% | |
Reliance Industries | INE002A01018 | 6.22 | 1,275.65 | -1.36% | |
Icici Bank Ltd -Spon Adr | - | 5.23 | - | - | |
Axis Bank | INE238A01034 | 5.05 | 1,131.00 | -1.62% | |
Bharti Airtel | INE397D01024 | 4.58 | 1,567.85 | -0.62% | |
Larsen & Toubro | INE018A01030 | 3.85 | 3,671.90 | -0.72% | |
Cognizant Tech DRC | BRCTSHBDR002 | 3.34 | 433.33 | 0.00% | |
UltraTech Cement | INE481G01011 | 3.16 | 10,995.55 | -1.30% | |
Zomato | INE758T01015 | 2.92 | 283.22 | -0.53% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.86 | 4,366.55 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Funds India Midcap Fund A GBP | 3.95B | 16.62 | 12.10 | 13.25 | ||
Kotak India Growth Fund C GBP Acc | 119.47M | 11.30 | 8.63 | - |
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