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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 95.990 | 95.990 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.676 | 20.074 |
Price to Book | 2.134 | 3.146 |
Price to Sales | 1.829 | 2.374 |
Price to Cash Flow | 18.675 | 16.596 |
Dividend Yield | 1.441 | 1.155 |
5 Years Earnings Growth | 18.083 | 17.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.630 | 25.812 |
Consumer Cyclical | 11.920 | 15.175 |
Technology | 11.480 | 9.952 |
Industrials | 10.290 | 13.431 |
Energy | 7.570 | 5.782 |
Basic Materials | 7.560 | 9.615 |
Healthcare | 5.840 | 7.249 |
Consumer Defensive | 5.350 | 7.392 |
Communication Services | 4.710 | 4.534 |
Real Estate | 1.770 | 1.424 |
Utilities | 0.890 | 3.223 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.83 | 1,933.30 | +1.19% | |
ICICI Bank | INE090A01021 | 6.82 | 1,450.60 | +1.71% | |
Infosys | INE009A01021 | 4.67 | 1,613.70 | +1.34% | |
Bharti Airtel | INE397D01024 | 4.13 | 1,858.90 | +1.35% | |
Reliance Industries | INE002A01018 | 2.80 | 1,454.00 | +2.08% | |
Axis Bank | INE238A01034 | 2.75 | 1,208.50 | +1.09% | |
Larsen & Toubro | INE018A01030 | 2.70 | 3,629.40 | +1.58% | |
I T C Ltd. | - | 2.50 | - | - | |
SBI | INE062A01020 | 2.34 | 808.40 | +0.96% | |
Bajaj Finance | INE296A01024 | 1.92 | 9,183.50 | +1.13% |
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 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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