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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.230 | 0.440 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.518 | 22.053 |
Price to Book | 2.741 | 3.229 |
Price to Sales | 1.789 | 2.469 |
Price to Cash Flow | 20.061 | 18.202 |
Dividend Yield | 1.114 | 0.968 |
5 Years Earnings Growth | 19.894 | 31.080 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.770 | 14.285 |
Financial Services | 18.640 | 25.945 |
Consumer Cyclical | 17.890 | 16.806 |
Basic Materials | 14.700 | 9.509 |
Healthcare | 6.750 | 8.203 |
Energy | 6.230 | 5.273 |
Technology | 4.840 | 7.365 |
Utilities | 4.030 | 4.444 |
Communication Services | 2.230 | 3.064 |
Consumer Defensive | 1.800 | 4.136 |
Real Estate | 1.130 | 2.208 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI | INE062A01020 | 4.23 | 829.85 | +1.36% | |
Maruti Suzuki | INE585B01010 | 3.88 | 12,900.00 | +2.94% | |
HDFC Bank | INE040A01034 | 3.39 | 1,491.90 | +2.24% | |
Axis Bank | INE238A01034 | 3.36 | 1,164.00 | +3.37% | |
Linde India | INE473A01011 | 3.13 | 9,169.90 | -1.22% | |
Larsen & Toubro | INE018A01030 | 3.12 | 3,578.00 | +3.39% | |
Bharat Electronics | INE263A01024 | 3.10 | 288.65 | +1.78% | |
ICICI Bank | INE090A01021 | 2.94 | 1,135.35 | +2.18% | |
Cummins India Ltd | INE298A01020 | 2.78 | 3,761.00 | +0.71% | |
Bharat Forge | INE465A01025 | 2.78 | 1,491.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak LiquidPlan A Daily DRIP Dir | 342.34B | 2.33 | 5.32 | 5.06 | ||
Kotak Liquid - Plan A - Growth | 342.34B | 2.46 | 5.46 | 6.39 | ||
Kotak Liquid ADaily DRIP | 342.34B | 2.29 | 5.19 | 4.99 | ||
Kotak Liquid A Weekly Div Payout | 342.34B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 342.34B | 2.50 | 5.59 | 6.47 |
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