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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 17.530 | 0.000 |
Stocks | 76.410 | 76.410 | 0.000 |
Other | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.176 | 19.704 |
Price to Book | 3.441 | 3.407 |
Price to Sales | 2.441 | 2.462 |
Price to Cash Flow | 15.094 | 15.288 |
Dividend Yield | 1.242 | 1.304 |
5 Years Earnings Growth | 30.659 | 20.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.870 | 31.670 |
Technology | 12.760 | 10.399 |
Energy | 11.940 | 8.649 |
Consumer Cyclical | 10.160 | 12.783 |
Industrials | 7.890 | 9.092 |
Basic Materials | 6.810 | 7.583 |
Healthcare | 6.280 | 5.330 |
Communication Services | 5.550 | 3.896 |
Consumer Defensive | 4.530 | 7.812 |
Utilities | 1.210 | 4.006 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.56 | 2,908.40 | -1.32% | |
ICICI Bank | INE090A01021 | 6.99 | 1,158.65 | +0.16% | |
Larsen & Toubro | INE018A01030 | 5.73 | 3,535.00 | -1.65% | |
HDFC Bank | INE040A01034 | 5.06 | 1,665.75 | -0.22% | |
Infosys | INE009A01021 | 4.60 | 1,532.70 | +1.14% | |
Bharti Airtel | INE397D01024 | 4.03 | 1,416.05 | +2.53% | |
Axis Bank | INE238A01034 | 3.88 | 1,237.45 | -0.17% | |
I T C Ltd. | - | 3.77 | - | - | |
Sbi Etf Nifty Bank | - | 3.73 | - | - | |
Tata Consultancy | INE467B01029 | 3.35 | 3,810.75 | +0.62% |
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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