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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.320 | 0.980 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.804 | 20.074 |
Price to Book | 1.191 | 3.146 |
Price to Sales | 1.540 | 2.374 |
Price to Cash Flow | 11.679 | 16.596 |
Dividend Yield | 2.014 | 1.155 |
5 Years Earnings Growth | 8.825 | 17.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 25.812 |
Consumer Cyclical | 20.320 | 15.175 |
Industrials | 10.840 | 13.431 |
Technology | 9.790 | 9.952 |
Communication Services | 8.540 | 4.534 |
Consumer Defensive | 8.210 | 7.392 |
Utilities | 7.230 | 3.223 |
Basic Materials | 4.980 | 9.615 |
Energy | 4.520 | 5.782 |
Healthcare | 2.490 | 7.249 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maruti Suzuki | INE585B01010 | 6.39 | 12,482.00 | -1.06% | |
SBI | INE062A01020 | 3.99 | 801.75 | +0.01% | |
Hero MotoCorp | INE158A01026 | 3.70 | 4,063.60 | +1.97% | |
Radico Khaitan | INE944F01028 | 2.95 | 2,589.90 | +2.37% | |
Hindustan Petroleum | INE094A01015 | 2.77 | 388.90 | +0.03% | |
Mphasis | INE356A01018 | 2.68 | 2,490.60 | -1.65% | |
NLC India | INE589A01014 | 2.34 | 229.29 | -0.45% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.29 | 701.70 | +0.80% | |
Poonawalla Fincorp | INE511C01022 | 2.23 | 383.300 | -0.58% | |
Hindustan Unilever | INE030A01027 | 2.20 | 2,360.00 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak LiquidPlan A Daily DRIP Dir | 312.51B | 2.55 | 6.75 | 5.17 | ||
Kotak Liquid - Plan A - Growth | 312.51B | 2.41 | 6.77 | 6.22 | ||
Kotak Liquid ADaily DRIP | 312.51B | 2.51 | 6.62 | 5.09 | ||
Kotak LiquidPlan A Growth Direct | 312.51B | 2.44 | 6.90 | 6.31 | ||
Kotak Floater Short Term Growth | 250.08B | 2.91 | 7.15 | 6.77 |
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