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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.720 | 11.720 | 0.000 |
Stocks | 36.840 | 36.840 | 0.000 |
Bonds | 48.360 | 48.360 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.468 | 21.813 |
Price to Book | 2.603 | 2.730 |
Price to Sales | 2.680 | 2.735 |
Price to Cash Flow | 28.233 | 15.536 |
Dividend Yield | 1.620 | 1.428 |
5 Years Earnings Growth | 7.105 | 16.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.090 | 30.170 |
Energy | 13.900 | 8.469 |
Technology | 13.230 | 13.005 |
Consumer Cyclical | 10.720 | 12.246 |
Industrials | 8.770 | 8.659 |
Communication Services | 8.180 | 4.155 |
Utilities | 8.140 | 4.824 |
Healthcare | 5.130 | 5.081 |
Consumer Defensive | 4.830 | 6.956 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 18.35 | 102.095 | -0.10% | |
Others | - | 11.09 | - | - | |
Others | - | 10.82 | - | - | |
India (Republic of) 7.41% | IN0020220102 | 7.40 | - | - | |
10.08% Iot Utkal Energy Services Limited - 20.03.2027 | - | 3.91 | - | - | |
HDFC Bank | INE040A01034 | 2.87 | 1,745.60 | +0.25% | |
Reliance Industries | INE002A01018 | 2.33 | 1,265.40 | +3.47% | |
I T C Ltd. | - | 2.16 | - | - | |
Larsen & Toubro | INE018A01030 | 2.07 | 3,603.50 | +3.44% | |
India (Republic of) 7.37% | IN0020230101 | 1.93 | - | - |
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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