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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 9.740 | 0.000 |
Stocks | 83.500 | 83.500 | 0.000 |
Other | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.806 | 18.702 |
Price to Book | 2.273 | 2.412 |
Price to Sales | 2.242 | 2.432 |
Price to Cash Flow | 15.614 | 13.068 |
Dividend Yield | 1.403 | 1.416 |
5 Years Earnings Growth | 12.904 | 21.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.680 | 34.487 |
Technology | 14.540 | 11.507 |
Consumer Cyclical | 12.720 | 13.055 |
Energy | 10.180 | 7.067 |
Industrials | 7.000 | 8.517 |
Healthcare | 6.640 | 5.945 |
Communication Services | 6.520 | 4.580 |
Basic Materials | 6.320 | 6.099 |
Consumer Defensive | 4.310 | 7.348 |
Utilities | 1.080 | 3.151 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.46 | 1,318.45 | -2.22% | |
Reliance Industries | INE002A01018 | 7.15 | 1,252.60 | -1.76% | |
HDFC Bank | INE040A01034 | 6.44 | 1,767.85 | -3.30% | |
Infosys | INE009A01021 | 6.22 | 1,526.50 | -2.81% | |
Larsen & Toubro | INE018A01030 | 5.57 | 3,436.80 | -1.59% | |
Bharti Airtel | INE397D01024 | 5.19 | 1,724.15 | -0.53% | |
Sbi Etf Nifty Bank | - | 4.16 | - | - | |
I T C Ltd. | - | 3.94 | - | - | |
Axis Bank | INE238A01034 | 3.82 | 1,085.60 | -1.49% | |
Tata Consultancy | INE467B01029 | 3.58 | 3,550.80 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -12.40 | 11.45 | 11.06 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -12.50 | 13.47 | 12.21 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -7.28 | 10.54 | 10.30 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -12.39 | 10.77 | 10.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -6.79 | 9.86 | 9.49 |
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