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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 | 15.782 |
Price to Book | 2.793 | 2.126 |
Price to Sales | 1.946 | 1.998 |
Price to Cash Flow | 13.375 | 11.527 |
Dividend Yield | 1.661 | 1.754 |
5 Years Earnings Growth | 46.085 | 43.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.560 | 33.283 |
Communication Services | 17.040 | 4.343 |
Consumer Cyclical | 15.950 | 11.684 |
Energy | 9.670 | 11.095 |
Basic Materials | 8.840 | 9.675 |
Utilities | 8.790 | 5.129 |
Industrials | 7.950 | 8.200 |
Consumer Defensive | 7.200 | 4.180 |
Technology | 4.760 | 6.044 |
Healthcare | 1.450 | 4.529 |
Real Estate | 0.800 | 2.388 |
Number of long holdings: 153
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indus Towers | INE121J01017 | 5.62 | 382.50 | -0.43% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 5.28 | 5,301.527 | +0.02% | |
Bharti Airtel | INE397D01024 | 5.10 | 1,854.10 | -0.11% | |
Reliance Industries | INE002A01018 | 4.20 | 1,413.70 | -0.51% | |
Maruti Suzuki | INE585B01010 | 3.08 | 12,290.00 | -0.24% | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.79 | - | - | |
NTPC | INE733E01010 | 2.31 | 332.55 | -0.40% | |
Vedanta | INE205A01025 | 2.27 | 432.40 | -0.72% | |
Adani Ports & SEZ | INE742F01042 | 2.24 | 1,468.00 | +2.46% | |
SBI | INE062A01020 | 2.02 | 813.65 | +0.17% |
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 M Div | 279.77B | 2.91 | 7.15 | 5.65 |
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