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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Shares | 56.360 | 56.360 | 0.000 |
Bonds | 36.300 | 36.300 | 0.000 |
Other | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.974 | 21.274 |
Price to Book | 2.414 | 3.353 |
Price to Sales | 2.275 | 2.409 |
Price to Cash Flow | 10.534 | 13.173 |
Dividend Yield | 1.387 | 1.423 |
5 Years Earnings Growth | 13.243 | 20.616 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 27.625 |
Consumer Cyclical | 14.480 | 11.737 |
Technology | 13.040 | 11.511 |
Energy | 11.230 | 8.099 |
Basic Materials | 8.540 | 10.229 |
Industrials | 6.630 | 12.373 |
Communication Services | 6.160 | 3.686 |
Healthcare | 5.280 | 5.985 |
Consumer Defensive | 3.980 | 6.799 |
Utilities | 1.250 | 5.054 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 25.75 | 106.122 | +0.14% | |
ICICI Bank | INE090A01021 | 5.54 | 1,451.30 | +0.03% | |
India (Republic of) 7.37% | IN0020230101 | 5.39 | - | - | |
HDFC Bank | INE040A01034 | 4.68 | 1,932.90 | -0.05% | |
Reliance Industries | INE002A01018 | 4.44 | 1,456.60 | +0.17% | |
Infosys | INE009A01021 | 3.42 | 1,589.70 | -1.44% | |
Others | - | 3.18 | - | - | |
Bharti Airtel | INE397D01024 | 3.16 | 1,814.40 | -2.83% | |
Larsen & Toubro | INE018A01030 | 3.00 | 3,604.90 | -0.37% | |
I T C Ltd. | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 130.09B | -3.66 | 14.70 | 12.79 | ||
Kotak Mahindra Old Mutl Life Front | 40.47B | -4.13 | 16.74 | 13.98 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.32B | -0.63 | 12.97 | 11.48 | ||
Kotak Mahindra Old Mutl Life Opp | 5.98B | -3.75 | 14.01 | 12.08 | ||
Kotak Mahindra Old Mutl Life Bal | 3.58B | -0.34 | 12.20 | 10.64 |
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