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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 9.060 | 0.000 |
Shares | 84.070 | 84.070 | 0.000 |
Other | 6.870 | 6.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.031 | 19.187 |
Price to Book | 2.419 | 2.519 |
Price to Sales | 2.367 | 2.522 |
Price to Cash Flow | 15.010 | 13.010 |
Dividend Yield | 1.322 | 1.333 |
5 Years Earnings Growth | 13.839 | 21.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.670 | 35.095 |
Technology | 13.550 | 10.171 |
Consumer Cyclical | 12.470 | 12.655 |
Energy | 10.450 | 7.990 |
Industrials | 7.370 | 8.804 |
Communication Services | 6.880 | 4.508 |
Healthcare | 6.700 | 5.607 |
Basic Materials | 6.620 | 6.280 |
Consumer Defensive | 4.290 | 7.024 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.02 | 1,454.00 | +0.22% | |
Reliance Industries | INE002A01018 | 7.22 | 1,456.40 | +0.15% | |
HDFC Bank | INE040A01034 | 6.47 | 1,934.70 | +0.05% | |
Larsen & Toubro | INE018A01030 | 5.84 | 3,604.70 | -0.37% | |
Infosys | INE009A01021 | 5.50 | 1,589.90 | -1.43% | |
Bharti Airtel | INE397D01024 | 5.45 | 1,814.00 | -2.85% | |
Sbi Etf Nifty Bank | - | 4.23 | - | - | |
Axis Bank | INE238A01034 | 3.94 | 1,208.80 | -0.02% | |
I T C Ltd. | - | 3.88 | - | - | |
Tata Consultancy | INE467B01029 | 3.53 | 3,561.30 | -0.52% |
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 Opp | 5.98B | -3.75 | 14.01 | 12.08 | ||
Kotak Mahindra Old Mutl Life Bal | 3.58B | -0.34 | 12.20 | 10.64 |
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