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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.900 | 0.770 |
Shares | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.583 | 20.004 |
Price to Book | 2.511 | 3.111 |
Price to Sales | 1.957 | 2.473 |
Price to Cash Flow | 16.906 | 18.884 |
Dividend Yield | 1.539 | 1.136 |
5 Years Earnings Growth | 20.466 | 31.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 25.625 |
Industrials | 18.060 | 12.991 |
Consumer Cyclical | 12.840 | 16.408 |
Technology | 11.050 | 10.070 |
Basic Materials | 10.570 | 9.014 |
Healthcare | 8.860 | 8.566 |
Energy | 5.970 | 4.340 |
Utilities | 5.840 | 3.422 |
Communication Services | 2.590 | 3.440 |
Consumer Defensive | 1.960 | 5.898 |
Real Estate | 0.900 | 2.338 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.89 | 1,732.40 | +1.86% | |
Infosys | INE009A01021 | 4.44 | 1,687.70 | -4.34% | |
ICICI Bank | INE090A01021 | 3.52 | 1,204.10 | -1.50% | |
SBI | INE062A01020 | 3.47 | 688.80 | -2.15% | |
Bharat Electronics | INE263A01024 | 3.34 | 246.25 | -2.46% | |
Zomato | INE758T01015 | 3.13 | 222.10 | -3.03% | |
Larsen & Toubro | INE018A01030 | 2.69 | 3,163.85 | -1.42% | |
Mphasis | INE356A01018 | 2.57 | 2,247.25 | -5.43% | |
Axis Bank | INE238A01034 | 2.49 | 1,015.55 | -0.11% | |
Coromandel Int | INE169A01031 | 2.40 | 1,666.95 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 376.44B | 0.58 | 6.43 | 6.26 | ||
Kotak Liquid ADaily DRIP | 376.44B | 0.58 | 6.14 | 5.05 | ||
Kotak LiquidPlan A Growth Direct | 376.44B | 0.59 | 6.56 | 6.34 | ||
Kotak LiquidPlan A Daily DRIP Dir | 376.44B | 0.59 | 6.27 | 5.13 | ||
Kotak Floater Short Term Growth | 262.21B | 0.59 | 6.71 | 6.76 |
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