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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 | 22.105 |
Price to Book | 2.741 | 3.245 |
Price to Sales | 1.789 | 2.473 |
Price to Cash Flow | 20.061 | 18.808 |
Dividend Yield | 1.114 | 0.961 |
5 Years Earnings Growth | 19.894 | 31.262 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.770 | 14.301 |
Financial Services | 18.640 | 25.975 |
Consumer Cyclical | 17.890 | 16.844 |
Basic Materials | 14.700 | 9.521 |
Healthcare | 6.750 | 8.160 |
Energy | 6.230 | 5.256 |
Technology | 4.840 | 7.316 |
Utilities | 4.030 | 4.444 |
Communication Services | 2.230 | 3.073 |
Consumer Defensive | 1.800 | 4.130 |
Real Estate | 1.130 | 2.215 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI | INE062A01020 | 4.23 | 830.35 | +0.54% | |
Maruti Suzuki | INE585B01010 | 3.88 | 12,399.30 | -1.58% | |
HDFC Bank | INE040A01034 | 3.39 | 1,531.55 | +1.10% | |
Axis Bank | INE238A01034 | 3.36 | 1,164.05 | -0.33% | |
Linde India | INE473A01011 | 3.13 | 8,676.50 | -5.12% | |
Larsen & Toubro | INE018A01030 | 3.12 | 3,678.50 | +1.21% | |
Bharat Electronics | INE263A01024 | 3.10 | 295.95 | +1.82% | |
ICICI Bank | INE090A01021 | 2.94 | 1,121.05 | +0.66% | |
Cummins India Ltd | INE298A01020 | 2.78 | 3,551.30 | -1.27% | |
Bharat Forge | INE465A01025 | 2.78 | 1,560.25 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 330.06B | 2.46 | 5.46 | 6.39 | ||
Kotak Liquid ADaily DRIP | 330.06B | 2.29 | 5.19 | 4.99 | ||
Kotak Liquid A Weekly Div Payout | 330.06B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 330.06B | 2.50 | 5.59 | 6.47 | ||
Kotak LiquidPlan A Daily DRIP Dir | 330.06B | 2.33 | 5.32 | 5.06 |
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