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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Shares | 70.520 | 70.520 | 0.000 |
Bonds | 25.550 | 25.550 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.829 | 19.412 |
Price to Book | 2.342 | 2.820 |
Price to Sales | 1.812 | 2.695 |
Price to Cash Flow | 10.578 | 16.757 |
Dividend Yield | 1.511 | 1.321 |
5 Years Earnings Growth | 12.586 | 18.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.880 | 29.763 |
Technology | 14.700 | 11.605 |
Basic Materials | 11.000 | 6.465 |
Consumer Cyclical | 10.660 | 13.168 |
Industrials | 9.090 | 10.816 |
Energy | 6.160 | 5.788 |
Communication Services | 5.940 | 4.820 |
Healthcare | 4.940 | 8.301 |
Consumer Defensive | 4.160 | 6.306 |
Utilities | 3.710 | 4.123 |
Real Estate | 1.770 | 1.723 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.59 | 1,343.10 | +1.62% | |
HDFC Bank | INE040A01034 | 4.33 | 1,770.35 | +0.09% | |
India (Republic of) 7.1% | IN0020240019 | 4.28 | - | - | |
Infosys | INE009A01021 | 4.27 | 1,592.55 | -1.42% | |
India (Republic of) 7.37% | IN0020230101 | 4.24 | - | - | |
Bharti Airtel | INE397D01024 | 3.68 | 1,725.80 | +1.21% | |
Others | - | 3.42 | - | - | |
Reliance Industries | INE002A01018 | 2.41 | 1,276.35 | +0.57% | |
Larsen & Toubro | INE018A01030 | 2.21 | 3,415.95 | +1.94% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.14 | 103.527 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 121.88B | -12.40 | 11.45 | 11.06 | ||
Kotak Mahindra Old Mutl Life Front | 37.38B | -12.50 | 13.47 | 12.21 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.76B | -7.28 | 10.54 | 10.30 | ||
Kotak Mahindra Old Mutl Life Opp | 5.61B | -12.39 | 10.77 | 10.34 | ||
Kotak Mahindra Old Mutl Life Bal | 3.43B | -6.79 | 9.86 | 9.49 |
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