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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.810 | 30.820 | 0.010 |
Stocks | 24.230 | 24.230 | 0.000 |
Bonds | 42.840 | 42.840 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 20.658 |
Price to Book | 3.167 | 3.298 |
Price to Sales | 2.280 | 2.500 |
Price to Cash Flow | 13.271 | 14.292 |
Dividend Yield | 1.431 | 1.379 |
5 Years Earnings Growth | 9.080 | 20.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.290 | 31.138 |
Energy | 15.060 | 9.353 |
Technology | 12.010 | 12.438 |
Consumer Cyclical | 10.450 | 10.826 |
Industrials | 10.060 | 9.442 |
Utilities | 7.790 | 4.760 |
Communication Services | 7.530 | 4.031 |
Healthcare | 4.480 | 4.667 |
Consumer Defensive | 4.350 | 6.628 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 13.43 | 101.186 | -0.08% | |
Others | - | 8.56 | - | - | |
Others | - | 7.49 | - | - | |
REC Ltd. 8.57% | INE020B08880 | 7.05 | - | - | |
India (Republic of) 7.41% | IN0020220102 | 5.41 | - | - | |
10.08% Iot Utkal Energy Services Limited - 20.03.2027 | - | 2.93 | - | - | |
HDFC Bank | INE040A01034 | 1.89 | 1,685.00 | -0.66% | |
Reliance Industries | INE002A01018 | 1.69 | 3,129.80 | +2.24% | |
Larsen & Toubro | INE018A01030 | 1.55 | 3,551.95 | -0.35% | |
India (Republic of) 7.06% | IN0020230010 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 131.89B | 9.08 | 16.57 | 15.07 | ||
Kotak Mahindra Old Mutl Life Front | 34.38B | 9.75 | 18.25 | 15.52 | ||
Kotak Mahindra Old Mutl Life GrpBal | 24.78B | 7.54 | 12.60 | 12.47 | ||
Kotak Mahindra Old Mutl Life Opp | 7.82B | 8.91 | 15.86 | 14.35 | ||
Old Mutual Kotak Dynamic Floor 2006 | 5.47B | 4.51 | 6.13 | 6.29 |
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