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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.760 | 2.770 | 0.010 |
| Shares | 97.240 | 97.240 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.658 | 23.446 |
| Price to Book | 2.637 | 3.058 |
| Price to Sales | 3.006 | 2.548 |
| Price to Cash Flow | 11.855 | 16.189 |
| Dividend Yield | 1.433 | 1.130 |
| 5 Years Earnings Growth | 8.000 | 16.275 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.380 | 25.968 |
| Energy | 16.960 | 5.632 |
| Consumer Defensive | 14.410 | 7.151 |
| Technology | 11.240 | 9.266 |
| Communication Services | 10.560 | 4.538 |
| Industrials | 9.010 | 14.233 |
| Consumer Cyclical | 7.450 | 15.170 |
Number of long holdings: 13
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Others | - | 38.59 | - | - | |
| Reliance Industries | INE002A01018 | 9.31 | 1,511.50 | +1.21% | |
| HDFC Bank | INE040A01034 | 9.07 | 989.50 | -0.22% | |
| ICICI Bank | INE090A01021 | 7.61 | 1,358.90 | +0.04% | |
| Infosys | INE009A01021 | 6.17 | 1,551.70 | +1.40% | |
| Bharti Airtel | INE397D01024 | 5.80 | 2,073.80 | +1.54% | |
| Larsen & Toubro | INE018A01030 | 4.95 | 3,954.60 | -0.01% | |
| Mahindra & Mahindra | INE101A01026 | 4.09 | 3,754.30 | +0.14% | |
| ITC | INE154A01025 | 4.03 | 407.00 | +0.04% | |
| Hindustan Unilever | INE030A01027 | 3.88 | 2,424.50 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kotak Mahindra Old Mutl Life Class | 134.97B | 4.01 | 15.33 | 13.49 | ||
| Kotak Mahindra Old Mutl Life Front | 44.66B | 2.89 | 16.93 | 14.43 | ||
| Kotak Mahindra Old Mutl Life GrpBal | 29.07B | 3.84 | 12.94 | 11.55 | ||
| Kotak Mahindra Old Mutl Life Opp | 6.25B | 3.53 | 14.68 | 12.77 | ||
| Kotak Mahindra Old Mutl Life Bal | 3.54B | 3.75 | 12.08 | 10.69 |
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