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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.860 | 45.880 | 0.020 |
Shares | 35.870 | 65.350 | 29.480 |
Bonds | 17.320 | 17.320 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.725 | 14.531 |
Price to Book | 1.707 | 1.737 |
Price to Sales | 1.818 | 1.797 |
Price to Cash Flow | 7.498 | 8.188 |
Dividend Yield | 1.997 | 1.862 |
5 Years Earnings Growth | 49.058 | 40.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.020 | 32.233 |
Consumer Cyclical | 16.520 | 12.269 |
Communication Services | 14.520 | 4.539 |
Basic Materials | 8.980 | 10.033 |
Utilities | 8.770 | 5.314 |
Consumer Defensive | 7.830 | 4.596 |
Industrials | 7.390 | 8.379 |
Energy | 6.430 | 10.115 |
Technology | 5.730 | 6.586 |
Healthcare | 1.400 | 4.699 |
Real Estate | 0.420 | 1.649 |
Number of long holdings: 159
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 5.41 | 5,249.182 | +0.02% | |
Indus Towers | INE121J01017 | 4.61 | 360.50 | +0.70% | |
Bharti Airtel | INE397D01024 | 3.88 | 1,743.45 | -0.15% | |
HDFC Bank | INE040A01034 | 3.17 | 1,817.30 | +1.25% | |
Maruti Suzuki | INE585B01010 | 3.12 | 11,482.00 | -1.76% | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.85 | - | - | |
Vedanta | INE205A01025 | 2.30 | 401.45 | -8.66% | |
Adani Ports & SEZ | INE742F01042 | 2.16 | 1,148.35 | -4.30% | |
Reliance Industries | INE002A01018 | 2.03 | 1,204.70 | -3.52% | |
NTPC | INE733E01010 | 1.99 | 350.40 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak LiquidPlan A Growth Direct | 381.44B | 1.14 | 6.65 | 6.33 | ||
Kotak LiquidPlan A Daily DRIP Dir | 381.44B | 1.14 | 6.46 | 5.14 | ||
Kotak Liquid - Plan A - Growth | 381.44B | 1.12 | 6.53 | 6.24 | ||
Kotak Liquid ADaily DRIP | 381.44B | 1.12 | 6.33 | 5.06 | ||
Kotak Floater Short Term Growth | 279.43B | 1.15 | 6.80 | 6.75 |
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