
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 95.770 | 95.770 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 18.702 |
Price to Book | 2.151 | 2.412 |
Price to Sales | 1.795 | 2.432 |
Price to Cash Flow | 10.451 | 13.068 |
Dividend Yield | 1.498 | 1.416 |
5 Years Earnings Growth | 14.228 | 21.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.890 | 34.487 |
Technology | 14.950 | 11.507 |
Consumer Cyclical | 11.860 | 13.055 |
Basic Materials | 10.170 | 6.099 |
Industrials | 8.110 | 8.517 |
Energy | 6.660 | 7.067 |
Communication Services | 5.800 | 4.580 |
Healthcare | 4.620 | 5.945 |
Consumer Defensive | 3.560 | 7.348 |
Utilities | 2.920 | 3.151 |
Real Estate | 1.460 | 1.001 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.04 | 1,348.35 | +0.88% | |
Infosys | INE009A01021 | 5.73 | 1,570.65 | -2.05% | |
HDFC Bank | INE040A01034 | 5.38 | 1,828.20 | +0.16% | |
Bharti Airtel | INE397D01024 | 4.73 | 1,733.40 | +0.50% | |
Reliance Industries | INE002A01018 | 3.63 | 1,275.10 | -0.24% | |
Axis Bank | INE238A01034 | 2.90 | 1,102.00 | +0.33% | |
SBI | INE062A01020 | 2.65 | 771.50 | -0.10% | |
Larsen & Toubro | INE018A01030 | 2.38 | 3,492.30 | -0.27% | |
Mahindra & Mahindra | INE101A01026 | 2.05 | 2,665.80 | -2.46% | |
Eternal | INE758T01015 | 2.02 | 201.70 | -2.22% |
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 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 | ||
Old Mutual Kotak Dynamic Floor 2006 | 2.83B | -1.97 | 6.21 | 5.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review