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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.730 | 42.790 | 0.060 |
Shares | 39.590 | 69.540 | 29.950 |
Bonds | 16.790 | 16.790 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.819 | 15.906 |
Price to Book | 2.793 | 2.151 |
Price to Sales | 1.946 | 2.009 |
Price to Cash Flow | 13.375 | 11.832 |
Dividend Yield | 1.661 | 1.765 |
5 Years Earnings Growth | 46.085 | 43.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.560 | 33.252 |
Communication Services | 17.040 | 4.348 |
Consumer Cyclical | 15.950 | 11.634 |
Energy | 9.670 | 11.127 |
Basic Materials | 8.840 | 9.628 |
Utilities | 8.790 | 5.172 |
Industrials | 7.950 | 8.154 |
Consumer Defensive | 7.200 | 4.190 |
Technology | 4.760 | 5.972 |
Healthcare | 1.450 | 4.502 |
Real Estate | 0.800 | 2.373 |
Number of long holdings: 153
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indus Towers | INE121J01017 | 5.62 | 389.70 | +1.38% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 5.28 | 5,305.422 | +0.02% | |
Bharti Airtel | INE397D01024 | 5.10 | 1,874.70 | -0.22% | |
Reliance Industries | INE002A01018 | 4.20 | 1,442.60 | +0.01% | |
Maruti Suzuki | INE585B01010 | 3.08 | 12,472.00 | +2.85% | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.79 | - | - | |
NTPC | INE733E01010 | 2.31 | 331.15 | +0.76% | |
Vedanta | INE205A01025 | 2.27 | 447.10 | +1.81% | |
Adani Ports & SEZ | INE742F01042 | 2.24 | 1,474.50 | +1.22% | |
SBI | INE062A01020 | 2.02 | 812.00 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 426.65B | 2.41 | 6.77 | 6.22 | ||
Kotak Liquid ADaily DRIP | 426.65B | 2.51 | 6.62 | 5.09 | ||
Kotak LiquidPlan A Growth Direct | 426.65B | 2.44 | 6.90 | 6.31 | ||
Kotak LiquidPlan A Daily DRIP Dir | 426.65B | 2.55 | 6.75 | 5.17 | ||
Kotak Floater Short Term Growth | 279.77B | 2.91 | 7.15 | 6.77 |
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