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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.280 | 0.030 |
Stocks | 96.600 | 96.600 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.229 | 24.256 |
Price to Book | 2.708 | 3.339 |
Price to Sales | 1.988 | 2.476 |
Price to Cash Flow | 17.940 | 18.465 |
Dividend Yield | 1.681 | 1.149 |
5 Years Earnings Growth | 15.670 | 18.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.560 | 26.966 |
Technology | 15.090 | 11.094 |
Consumer Cyclical | 11.220 | 14.792 |
Industrials | 9.390 | 14.698 |
Basic Materials | 7.370 | 9.146 |
Energy | 6.650 | 5.729 |
Healthcare | 6.520 | 6.737 |
Consumer Defensive | 5.360 | 6.785 |
Communication Services | 4.010 | 4.545 |
Utilities | 3.610 | 3.284 |
Real Estate | 2.240 | 1.733 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.45 | 1,249.85 | -0.99% | |
HDFC Bank | INE040A01034 | 5.32 | 1,656.75 | -0.66% | |
Infosys | INE009A01021 | 5.00 | 1,966.95 | +2.59% | |
Bharti Airtel | INE397D01024 | 3.33 | 1,615.90 | +0.55% | |
Larsen & Toubro | INE018A01030 | 2.69 | 3,536.15 | +0.23% | |
Reliance Industries | INE002A01018 | 2.60 | 1,241.90 | -1.02% | |
Axis Bank | INE238A01034 | 2.56 | 1,040.70 | -1.98% | |
Mahindra & Mahindra | INE101A01026 | 2.56 | 3,092.85 | -1.08% | |
I T C Ltd. | - | 2.34 | - | - | |
Zomato | INE758T01015 | 2.22 | 242.95 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 140.33B | 18.50 | 15.08 | 13.59 | ||
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.41 | 17.29 | 14.71 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.66B | 17.47 | 12.56 | 11.84 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.91 | 6.60 | 5.82 | ||
Kotak Mahindra Old Mutl Life Bal | 3.65B | 15.51 | 11.64 | 10.94 |
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