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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.740 | 0.150 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.214 | 21.656 |
Price to Book | 2.882 | 3.107 |
Price to Sales | 1.518 | 2.410 |
Price to Cash Flow | 20.043 | 16.691 |
Dividend Yield | 1.266 | 1.185 |
5 Years Earnings Growth | 19.269 | 21.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 30.517 |
Industrials | 19.580 | 12.517 |
Consumer Cyclical | 14.270 | 12.607 |
Basic Materials | 13.910 | 8.184 |
Utilities | 7.660 | 5.151 |
Energy | 6.920 | 6.419 |
Healthcare | 4.220 | 6.452 |
Technology | 3.890 | 8.573 |
Consumer Defensive | 3.090 | 5.971 |
Communication Services | 3.000 | 3.667 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maruti Suzuki | INE585B01010 | 5.14 | 12,509.90 | +0.89% | |
HDFC Bank | INE040A01034 | 4.74 | 1,565.40 | +2.21% | |
ICICI Bank | INE090A01021 | 4.31 | 1,141.45 | +1.82% | |
SBI | INE062A01020 | 3.98 | 875.25 | +5.41% | |
Larsen & Toubro | INE018A01030 | 3.77 | 3,879.15 | +5.72% | |
Axis Bank | INE238A01034 | 3.74 | 1,202.35 | +3.46% | |
NTPC | INE733E01010 | 3.24 | 380.00 | +5.85% | |
Linde India | INE473A01011 | 2.94 | 8,887.80 | +2.05% | |
Bosch | INE323A01026 | 2.72 | 30,468.00 | +0.24% | |
Reliance Industries | INE002A01018 | 2.62 | 2,925.65 | +2.27% |
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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