
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 9.270 | 0.000 |
Shares | 47.900 | 47.900 | 0.000 |
Bonds | 42.830 | 42.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.681 | 18.745 |
Price to Book | 2.404 | 2.804 |
Price to Sales | 2.642 | 2.617 |
Price to Cash Flow | 19.706 | 16.394 |
Dividend Yield | 1.631 | 1.365 |
5 Years Earnings Growth | 10.807 | 15.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.000 | 33.880 |
Energy | 11.330 | 8.016 |
Consumer Defensive | 10.130 | 6.362 |
Technology | 9.490 | 11.058 |
Consumer Cyclical | 8.960 | 11.693 |
Communication Services | 7.940 | 4.480 |
Industrials | 7.120 | 9.317 |
Healthcare | 4.350 | 5.364 |
Utilities | 2.690 | 4.233 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 12.51 | - | - | |
Others | - | 11.79 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 11.44 | 105.336 | +0.15% | |
India (Republic of) 7.41% | IN0020220102 | 5.25 | - | - | |
10.08% Iot Utkal Energy Services Limited - 20.03.2027 | - | 5.06 | - | - | |
HDFC Bank | INE040A01034 | 4.12 | 2,012.10 | +0.53% | |
Reliance Industries | INE002A01018 | 2.87 | 1,528.40 | +1.85% | |
Bharti Airtel | INE397D01024 | 2.72 | 2,019.40 | +0.49% | |
India (Republic of) 7.37% | IN0020230101 | 2.53 | - | - | |
ICICI Bank | INE090A01021 | 2.45 | 1,432.00 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 136.38B | -0.72 | 17.36 | 12.71 | ||
Kotak Mahindra Old Mutl Life Front | 43.48B | -0.86 | 19.63 | 13.88 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.87B | 1.60 | 14.81 | 11.43 | ||
Kotak Mahindra Old Mutl Life Opp | 6.3B | -0.90 | 16.70 | 12.00 | ||
Kotak Mahindra Old Mutl Life Bal | 3.69B | 1.74 | 13.98 | 10.58 |
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