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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.010 | 48.010 | 0.000 |
Shares | 35.960 | 66.240 | 30.280 |
Bonds | 15.120 | 15.120 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.529 | 18.804 |
Price to Book | 2.110 | 2.230 |
Price to Sales | 2.192 | 2.203 |
Price to Cash Flow | 14.134 | 14.184 |
Dividend Yield | 1.812 | 1.786 |
5 Years Earnings Growth | 15.886 | 16.704 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 33.549 |
Consumer Cyclical | 16.470 | 11.710 |
Communication Services | 15.840 | 4.918 |
Basic Materials | 8.460 | 9.701 |
Industrials | 7.470 | 9.073 |
Energy | 5.800 | 8.899 |
Utilities | 5.650 | 4.101 |
Consumer Defensive | 5.400 | 4.618 |
Technology | 4.580 | 5.942 |
Healthcare | 1.220 | 5.248 |
Real Estate | 0.580 | 2.590 |
Number of long holdings: 144
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI | INE062A01020 | 6.68 | 802.50 | +0.07% | |
Bharti Airtel | INE397D01024 | 5.64 | 1,888.80 | +0.41% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 5.20 | 5,377.357 | +0.01% | |
Indus Towers | INE121J01017 | 3.88 | 338.60 | +0.89% | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.71 | - | - | |
Maruti Suzuki | INE585B01010 | 2.63 | 14,791.00 | +0.26% | |
Reliance Industries | INE002A01018 | 2.56 | 1,357.20 | -2.07% | |
Hero MotoCorp | INE158A01026 | 2.52 | 5,087.70 | -0.08% | |
Adani Ports & SEZ | INE742F01042 | 2.45 | 1,312.80 | -0.20% | |
NTPC | INE733E01010 | 2.16 | 327.55 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 381.76B | 4.00 | 6.94 | 6.17 | ||
Kotak Liquid ADaily DRIP | 381.76B | 4.10 | 6.79 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 381.76B | 4.06 | 7.07 | 6.26 | ||
Kotak LiquidPlan A Daily DRIP Dir | 381.76B | 4.17 | 6.92 | 5.18 | ||
Kotak Floater Short Term Growth Dir | 352.15B | 4.90 | 7.61 | 6.83 |
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