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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Stocks | 72.720 | 72.720 | 0.000 |
Bonds | 21.340 | 21.340 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.830 | 22.810 |
Price to Book | 3.014 | 3.150 |
Price to Sales | 2.365 | 2.877 |
Price to Cash Flow | 10.938 | 16.585 |
Dividend Yield | 1.202 | 1.234 |
5 Years Earnings Growth | 14.540 | 17.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 28.057 |
Technology | 15.060 | 11.349 |
Basic Materials | 11.680 | 6.191 |
Consumer Cyclical | 11.570 | 11.890 |
Industrials | 9.440 | 12.465 |
Energy | 6.340 | 5.195 |
Communication Services | 5.210 | 4.234 |
Healthcare | 5.080 | 8.920 |
Consumer Defensive | 4.560 | 7.034 |
Utilities | 4.240 | 5.220 |
Real Estate | 2.480 | 2.039 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.83 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 3.72 | 1,902.25 | +3.72% | |
India (Republic of) 7.37% | IN0020230101 | 3.46 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.39 | - | - | |
Bharti Airtel | INE397D01024 | 3.28 | 1,569.30 | +2.89% | |
HDFC Bank | INE040A01034 | 3.21 | 1,745.60 | +0.25% | |
Others | - | 3.15 | - | - | |
Reliance Industries | INE002A01018 | 2.43 | 1,265.40 | +3.47% | |
Zomato | INE758T01015 | 2.11 | 264.20 | -0.98% | |
Larsen & Toubro | INE018A01030 | 2.10 | 3,603.50 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 147.64B | 18.40 | 14.56 | 13.90 | ||
Kotak Mahindra Old Mutl Life Front | 41.86B | 21.71 | 16.67 | 14.84 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.02B | 16.80 | 12.19 | 12.04 | ||
Kotak Mahindra Old Mutl Life Opp | 7.97B | 17.80 | 13.77 | 13.16 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.49B | 9.55 | 6.44 | 5.78 |
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