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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.300 | 0.710 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.430 | 22.964 |
Price to Book | 3.037 | 3.405 |
Price to Sales | 2.077 | 2.612 |
Price to Cash Flow | 19.583 | 20.757 |
Dividend Yield | 1.667 | 1.156 |
5 Years Earnings Growth | 16.935 | 33.490 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.410 | 25.452 |
Industrials | 16.670 | 12.940 |
Consumer Cyclical | 13.300 | 16.432 |
Basic Materials | 11.840 | 8.848 |
Technology | 10.480 | 10.369 |
Healthcare | 9.120 | 9.232 |
Energy | 6.070 | 4.109 |
Utilities | 5.460 | 3.534 |
Communication Services | 2.220 | 3.338 |
Consumer Defensive | 1.940 | 5.275 |
Real Estate | 1.480 | 2.304 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.84 | 1,691.50 | +0.85% | |
Infosys | INE009A01021 | 4.23 | 1,859.95 | -1.13% | |
Zomato | INE758T01015 | 3.75 | 218.80 | -1.66% | |
ICICI Bank | INE090A01021 | 3.43 | 1,255.60 | +0.32% | |
SBI | INE062A01020 | 3.39 | 762.60 | +0.55% | |
Bharat Electronics | INE263A01024 | 3.18 | 278.75 | +4.32% | |
Larsen & Toubro | INE018A01030 | 2.59 | 3,420.95 | -0.83% | |
Axis Bank | INE238A01034 | 2.56 | 984.70 | +0.13% | |
Mphasis | INE356A01018 | 2.43 | 2,867.60 | -4.71% | |
Coromandel Int | INE169A01031 | 2.37 | 1,823.45 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 334.97B | 7.30 | 6.33 | 6.27 | ||
Kotak Liquid ADaily DRIP | 334.97B | 7.05 | 6.03 | 5.02 | ||
Kotak LiquidPlan A Growth Direct | 334.97B | 7.42 | 6.45 | 6.35 | ||
Kotak LiquidPlan A Daily DRIP Dir | 334.97B | 7.19 | 6.16 | 5.10 | ||
Kotak Floater Short Term Growth | 267.28B | 7.71 | 6.62 | 6.77 |
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