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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.650 | 15.650 | 0.000 |
Shares | 78.390 | 78.390 | 0.000 |
Other | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.493 | 20.472 |
Price to Book | 2.852 | 2.936 |
Price to Sales | 2.730 | 2.694 |
Price to Cash Flow | 23.643 | 16.588 |
Dividend Yield | 1.324 | 1.387 |
5 Years Earnings Growth | 16.993 | 16.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.950 | 32.240 |
Technology | 14.410 | 11.673 |
Energy | 11.130 | 7.389 |
Consumer Cyclical | 10.260 | 12.910 |
Industrials | 7.000 | 8.738 |
Basic Materials | 6.900 | 6.948 |
Healthcare | 6.870 | 5.727 |
Communication Services | 6.120 | 4.128 |
Consumer Defensive | 5.040 | 7.578 |
Utilities | 1.320 | 4.011 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.19 | 1,278.05 | +2.20% | |
Reliance Industries | INE002A01018 | 7.07 | 1,265.40 | +3.47% | |
Infosys | INE009A01021 | 5.55 | 1,902.25 | +3.72% | |
Larsen & Toubro | INE018A01030 | 5.20 | 3,603.50 | +3.44% | |
HDFC Bank | INE040A01034 | 5.18 | 1,745.60 | +0.25% | |
Bharti Airtel | INE397D01024 | 4.54 | 1,569.30 | +2.89% | |
I T C Ltd. | - | 4.15 | - | - | |
Axis Bank | INE238A01034 | 3.72 | 1,142.40 | +0.29% | |
Sbi Etf Nifty Bank | - | 3.67 | - | - | |
Tata Consultancy | INE467B01029 | 3.53 | 4,244.60 | +4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 147.64B | 18.40 | 14.56 | 13.90 | ||
Kotak Mahindra Old Mutl Life Front | 41.86B | 21.71 | 16.67 | 14.84 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.02B | 16.80 | 12.19 | 12.04 | ||
Kotak Mahindra Old Mutl Life Opp | 7.97B | 17.80 | 13.77 | 13.16 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.49B | 9.55 | 6.44 | 5.78 |
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