Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 95.060 | 95.060 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 23.305 |
Price to Book | 2.777 | 3.703 |
Price to Sales | 2.353 | 2.471 |
Price to Cash Flow | 16.412 | 17.814 |
Dividend Yield | 1.245 | 1.076 |
5 Years Earnings Growth | 18.997 | 26.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.280 | 27.151 |
Energy | 10.150 | 6.661 |
Consumer Cyclical | 10.130 | 13.982 |
Technology | 10.030 | 10.211 |
Industrials | 9.550 | 14.224 |
Basic Materials | 8.600 | 9.599 |
Healthcare | 7.710 | 6.511 |
Utilities | 4.870 | 4.155 |
Communication Services | 4.660 | 4.344 |
Consumer Defensive | 3.570 | 7.177 |
Real Estate | 1.470 | 1.633 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.00 | 1,126.00 | -0.34% | |
Reliance Industries | INE002A01018 | 5.81 | 2,907.65 | -0.85% | |
Bharti Airtel | INE397D01024 | 3.75 | 1,368.10 | -1.17% | |
Infosys | INE009A01021 | 3.50 | 1,463.00 | -0.57% | |
Maruti Suzuki | INE585B01010 | 3.49 | 12,812.00 | -0.73% | |
HDFC Bank | INE040A01034 | 3.32 | 1,529.00 | +0.09% | |
Larsen & Toubro | INE018A01030 | 2.93 | 3,657.00 | +0.14% | |
Axis Bank | INE238A01034 | 2.74 | 1,181.00 | -0.51% | |
I T C Ltd. | - | 2.29 | - | - | |
SBI | INE062A01020 | 2.06 | 830.90 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Front | 34.38B | 9.52 | 20.66 | 16.60 | ||
Kotak Mahindra Old Mutl Life GrpBal | 24.78B | 6.71 | 13.80 | 13.12 | ||
Kotak Mahindra Old Mutl Life Opp | 7.82B | 8.19 | 17.90 | 15.37 | ||
Old Mutual Kotak Dynamic Floor 2006 | 5.47B | 3.52 | 6.34 | 6.69 | ||
Kotak Mahindra Old Mutl Life Bal | 3.52B | 6.67 | 13.26 | 12.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review