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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.390 | 21.204 |
Price to Book | 2.719 | 2.890 |
Price to Sales | 1.803 | 2.502 |
Price to Cash Flow | 20.999 | 17.593 |
Dividend Yield | 2.144 | 1.339 |
5 Years Earnings Growth | 17.199 | 16.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.930 | 30.922 |
Industrials | 14.430 | 11.609 |
Technology | 12.420 | 9.828 |
Basic Materials | 11.740 | 7.820 |
Consumer Cyclical | 8.200 | 12.625 |
Utilities | 7.860 | 4.536 |
Energy | 6.390 | 5.601 |
Consumer Defensive | 4.900 | 5.877 |
Healthcare | 4.390 | 7.338 |
Communication Services | 3.730 | 3.894 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.47 | 1,745.60 | +0.25% | |
Infosys | INE009A01021 | 5.14 | 1,902.25 | +3.72% | |
ICICI Securities | INE763G01038 | 4.01 | 850.95 | +1.65% | |
SBI | INE062A01020 | 3.60 | 816.05 | +4.52% | |
Tech Mahindra | INE669C01036 | 3.53 | 1,747.45 | +2.66% | |
Axis Bank | INE238A01034 | 3.39 | 1,142.40 | +0.29% | |
NTPC | INE733E01010 | 3.32 | 365.45 | +2.61% | |
Larsen & Toubro | INE018A01030 | 3.24 | 3,603.50 | +3.44% | |
Bosch | INE323A01026 | 2.97 | 34,317.55 | +0.61% | |
Linde India | INE473A01011 | 2.49 | 6,504.95 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 434.3B | 6.10 | 6.14 | 6.30 | ||
Kotak Liquid ADaily DRIP | 434.3B | 5.87 | 5.85 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 434.3B | 6.20 | 6.26 | 6.38 | ||
Kotak LiquidPlan A Daily DRIP Dir | 434.3B | 5.97 | 5.97 | 5.08 | ||
Kotak Floater Short Term M Div | 304.67B | 6.47 | 6.44 | 5.55 |
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