
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.360 | 0.000 |
Shares | 73.360 | 73.360 | 0.000 |
Bonds | 19.280 | 19.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.373 | 23.382 |
Price to Book | 2.983 | 3.278 |
Price to Sales | 3.438 | 2.896 |
Price to Cash Flow | 20.944 | 19.857 |
Dividend Yield | 1.808 | 1.423 |
5 Years Earnings Growth | 13.342 | 16.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 29.582 |
Industrials | 15.150 | 12.991 |
Technology | 13.610 | 11.073 |
Consumer Cyclical | 11.520 | 13.808 |
Basic Materials | 11.010 | 6.590 |
Healthcare | 9.750 | 6.744 |
Consumer Defensive | 4.270 | 5.959 |
Communication Services | 4.090 | 4.621 |
Energy | 3.420 | 5.746 |
Utilities | 3.100 | 4.265 |
Real Estate | 1.960 | 2.173 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 4.43 | - | - | |
HDFC Bank | INE040A01034 | 4.42 | 951.60 | -0.65% | |
7.3% Govt Stock 2053 | IN0020230051 | 3.79 | - | - | |
Eternal | INE758T01015 | 3.65 | 313.95 | -0.49% | |
Fortis Healthcare | INE061F01013 | 3.26 | 911.50 | +0.01% | |
UltraTech Cement | INE481G01011 | 2.80 | 12,640.00 | +0.95% | |
6.9% Govt Stock 2065 | IN0020250018 | 2.48 | - | - | |
Infosys | INE009A01021 | 2.47 | 1,469.60 | -2.03% | |
GE Vernova T&D | INE200A01026 | 2.32 | 2,779.20 | +3.55% | |
NTPC | INE733E01010 | 2.28 | 327.55 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 716.08B | 3.48 | 7.05 | 5.75 | ||
Kotak Equity Arbitrage Fund Growth | 716.08B | 3.99 | 7.23 | 5.95 | ||
Kotak Equity Arbitrage Growth Dir | 716.08B | 4.36 | 7.87 | 6.52 | ||
Kotak Equity Arbitrage M Div Dir | 716.08B | 3.78 | 7.67 | 6.38 | ||
Kotak Emerging Equity Scheme Divide | 573.75B | 1.50 | 23.13 | 17.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review