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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.620 | 14.650 | 0.030 |
Stocks | 79.110 | 79.110 | 0.000 |
Other | 6.270 | 6.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.503 | 20.204 |
Price to Book | 3.039 | 2.956 |
Price to Sales | 2.465 | 2.618 |
Price to Cash Flow | 18.841 | 16.602 |
Dividend Yield | 1.605 | 1.416 |
5 Years Earnings Growth | 13.278 | 27.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.580 | 31.565 |
Technology | 15.640 | 12.726 |
Consumer Cyclical | 12.480 | 13.496 |
Energy | 9.900 | 7.245 |
Industrials | 7.470 | 8.694 |
Healthcare | 7.280 | 6.449 |
Communication Services | 6.170 | 4.404 |
Basic Materials | 6.160 | 6.700 |
Consumer Defensive | 4.250 | 7.062 |
Utilities | 1.080 | 3.365 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.94 | 1,251.15 | -0.71% | |
Reliance Industries | INE002A01018 | 6.38 | 1,224.90 | +0.63% | |
Infosys | INE009A01021 | 6.10 | 1,842.30 | -0.76% | |
HDFC Bank | INE040A01034 | 5.81 | 1,717.35 | +1.33% | |
Larsen & Toubro | INE018A01030 | 5.59 | 3,221.85 | -0.49% | |
Bharti Airtel | INE397D01024 | 4.62 | 1,675.55 | -2.42% | |
I T C Ltd. | - | 4.25 | - | - | |
Sbi Etf Nifty Bank | - | 3.86 | - | - | |
Tata Consultancy | INE467B01029 | 3.71 | 3,904.50 | -0.77% | |
Axis Bank | INE238A01034 | 3.53 | 992.95 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 141.15B | -4.88 | 13.09 | 12.16 | ||
Kotak Mahindra Old Mutl Life Front | 41.61B | -4.98 | 15.05 | 13.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.73B | -2.63 | 11.50 | 10.94 | ||
Kotak Mahindra Old Mutl Life Opp | 6.93B | -4.78 | 12.38 | 11.43 | ||
Kotak Mahindra Old Mutl Life Bal | 3.68B | -2.34 | 10.70 | 10.09 |
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