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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.160 | 0.020 |
Stocks | 88.290 | 88.290 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.683 | 24.256 |
Price to Book | 3.059 | 3.339 |
Price to Sales | 2.859 | 2.476 |
Price to Cash Flow | 19.811 | 18.465 |
Dividend Yield | 1.391 | 1.149 |
5 Years Earnings Growth | 13.572 | 18.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.300 | 26.966 |
Technology | 15.520 | 11.094 |
Energy | 10.250 | 5.729 |
Consumer Cyclical | 9.760 | 14.792 |
Healthcare | 7.980 | 6.737 |
Industrials | 6.380 | 14.698 |
Communication Services | 6.220 | 4.545 |
Consumer Defensive | 5.840 | 6.785 |
Basic Materials | 5.580 | 9.146 |
Utilities | 3.180 | 3.284 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.03 | 1,667.85 | +0.00% | |
ICICI Bank | INE090A01021 | 7.72 | 1,251.00 | -0.90% | |
Reliance Industries | INE002A01018 | 7.63 | 1,246.90 | -0.63% | |
Infosys | INE009A01021 | 6.95 | 1,970.65 | +2.78% | |
I T C Ltd. | - | 6.05 | - | - | |
Tata Consultancy | INE467B01029 | 5.71 | 4,281.45 | +6.01% | |
Larsen & Toubro | INE018A01030 | 5.20 | 3,534.90 | +0.20% | |
Bharti Airtel | INE397D01024 | 5.07 | 1,613.00 | +0.37% | |
Hindustan Unilever | INE030A01027 | 3.47 | 2,444.35 | +0.37% | |
Mahindra & Mahindra | INE101A01026 | 3.43 | 3,112.30 | -0.45% |
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 | ||
Kotak Mahindra Old Mutl Life Opp | 7.11B | 17.79 | 14.32 | 12.85 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.91 | 6.60 | 5.82 |
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