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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.360 | 0.350 |
Shares | 94.460 | 94.460 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.930 | 19.068 |
Price to Book | 2.282 | 2.445 |
Price to Sales | 1.851 | 2.506 |
Price to Cash Flow | 10.216 | 12.464 |
Dividend Yield | 1.374 | 1.336 |
5 Years Earnings Growth | 15.473 | 21.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.030 | 35.029 |
Technology | 12.490 | 10.272 |
Basic Materials | 10.360 | 6.387 |
Consumer Cyclical | 9.840 | 12.658 |
Industrials | 8.820 | 8.857 |
Energy | 7.130 | 7.868 |
Communication Services | 6.080 | 4.512 |
Healthcare | 4.910 | 5.626 |
Consumer Defensive | 3.980 | 6.910 |
Utilities | 1.810 | 3.463 |
Real Estate | 1.550 | 1.002 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.69 | 1,454.40 | +1.98% | |
HDFC Bank | INE040A01034 | 5.87 | 1,939.00 | +1.49% | |
Bharti Airtel | INE397D01024 | 4.85 | 1,854.10 | +1.08% | |
Infosys | INE009A01021 | 4.33 | 1,611.40 | +1.19% | |
Reliance Industries | INE002A01018 | 3.56 | 1,456.60 | +2.26% | |
SBI | INE062A01020 | 3.01 | 805.45 | +0.59% | |
Axis Bank | INE238A01034 | 2.94 | 1,215.60 | +1.68% | |
Larsen & Toubro | INE018A01030 | 2.43 | 3,631.00 | +1.62% | |
I T C Ltd. | - | 2.08 | - | - | |
Bajaj Finance | INE296A01024 | 1.95 | 9,200.00 | +1.31% |
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 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 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.87B | 2.19 | 7.81 | 6.04 |
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