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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Shares | 70.430 | 70.430 | 0.000 |
Bonds | 23.620 | 23.620 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.027 | 23.165 |
Price to Book | 2.846 | 3.585 |
Price to Sales | 2.242 | 2.884 |
Price to Cash Flow | 16.676 | 19.846 |
Dividend Yield | 1.509 | 1.313 |
5 Years Earnings Growth | 14.085 | 19.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.160 | 30.091 |
Technology | 11.810 | 11.024 |
Basic Materials | 11.790 | 6.753 |
Industrials | 9.260 | 12.955 |
Consumer Cyclical | 7.590 | 13.560 |
Consumer Defensive | 7.020 | 5.635 |
Energy | 6.580 | 6.006 |
Communication Services | 5.510 | 4.889 |
Healthcare | 5.220 | 6.453 |
Utilities | 2.050 | 4.085 |
Real Estate | 2.020 | 1.943 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.70 | 1,477.10 | -0.42% | |
HDFC Bank | INE040A01034 | 4.56 | 2,004.60 | -0.23% | |
India (Republic of) 7.1% | IN0020240019 | 4.15 | - | - | |
India (Republic of) 7.37% | IN0020230101 | 4.08 | - | - | |
Bharti Airtel | INE397D01024 | 3.45 | 1,937.90 | +0.09% | |
Infosys | INE009A01021 | 3.17 | 1,515.70 | -2.37% | |
Others | - | 2.84 | - | - | |
Reliance Industries | INE002A01018 | 2.69 | 1,391.70 | -0.80% | |
Axis Bank | INE238A01034 | 2.41 | 1,086.10 | -0.82% | |
Larsen & Toubro | INE018A01030 | 2.41 | 3,442.90 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 136.38B | 2.62 | 20.64 | 13.13 | ||
Kotak Mahindra Old Mutl Life Front | 43.48B | 2.00 | 22.78 | 14.26 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.87B | 2.97 | 16.42 | 11.63 | ||
Kotak Mahindra Old Mutl Life Opp | 6.3B | 2.38 | 19.98 | 12.41 | ||
Kotak Mahindra Old Mutl Life Bal | 3.69B | 3.13 | 15.57 | 10.78 |
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