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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 | 17.647 |
Price to Book | 2.793 | 2.383 |
Price to Sales | 1.946 | 2.107 |
Price to Cash Flow | 13.375 | 14.245 |
Dividend Yield | 1.661 | 1.787 |
5 Years Earnings Growth | 46.085 | 20.736 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.560 | 32.417 |
Communication Services | 17.040 | 4.247 |
Consumer Cyclical | 15.950 | 11.611 |
Energy | 9.670 | 10.940 |
Basic Materials | 8.840 | 9.664 |
Utilities | 8.790 | 4.874 |
Industrials | 7.950 | 9.218 |
Consumer Defensive | 7.200 | 4.576 |
Technology | 4.760 | 5.812 |
Healthcare | 1.450 | 4.257 |
Real Estate | 0.800 | 2.763 |
Number of long holdings: 153
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indus Towers | INE121J01017 | 5.62 | 415.00 | -0.01% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 5.28 | 5,322.886 | +0.02% | |
Bharti Airtel | INE397D01024 | 5.10 | 1,964.40 | +1.59% | |
Reliance Industries | INE002A01018 | 4.20 | 1,467.50 | +1.15% | |
Maruti Suzuki | INE585B01010 | 3.08 | 12,785.00 | +1.38% | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.79 | - | - | |
NTPC | INE733E01010 | 2.31 | 331.85 | +0.58% | |
Vedanta | INE205A01025 | 2.27 | 441.30 | -1.01% | |
Adani Ports & SEZ | INE742F01042 | 2.24 | 1,392.40 | +0.21% | |
SBI | INE062A01020 | 2.02 | 803.20 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 412.24B | 2.98 | 6.85 | 6.21 | ||
Kotak Liquid ADaily DRIP | 412.24B | 3.08 | 6.70 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 412.24B | 3.02 | 6.98 | 6.29 | ||
Kotak LiquidPlan A Daily DRIP Dir | 412.24B | 3.13 | 6.83 | 5.18 | ||
Kotak Floater Short Term Growth Dir | 316.14B | 3.66 | 7.48 | 6.85 |
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