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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.310 | 0.060 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.530 | 25.489 |
Price to Book | 3.242 | 3.568 |
Price to Sales | 2.135 | 2.701 |
Price to Cash Flow | 19.633 | 19.198 |
Dividend Yield | 1.336 | 1.014 |
5 Years Earnings Growth | 13.355 | 18.603 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.010 | 26.507 |
Industrials | 17.670 | 12.407 |
Consumer Cyclical | 12.420 | 16.358 |
Basic Materials | 11.130 | 9.572 |
Technology | 8.950 | 8.205 |
Healthcare | 7.380 | 8.446 |
Energy | 6.040 | 4.967 |
Utilities | 5.480 | 3.197 |
Communication Services | 3.220 | 3.532 |
Consumer Defensive | 1.610 | 5.699 |
Real Estate | 1.090 | 2.467 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.37 | 1,973.90 | -1.08% | |
Bharat Electronics | INE263A01024 | 4.17 | 384.60 | -0.81% | |
ICICI Bank | INE090A01021 | 3.58 | 1,435.90 | -0.31% | |
Infosys | INE009A01021 | 3.28 | 1,423.10 | -0.96% | |
Eternal | INE758T01015 | 3.25 | 300.90 | -0.28% | |
SBI | INE062A01020 | 3.19 | 804.30 | -0.11% | |
Coromandel Int | INE169A01031 | 2.88 | 2,420.10 | -1.08% | |
Axis Bank | INE238A01034 | 2.63 | 1,058.10 | -1.68% | |
Bharti Airtel | INE397D01024 | 2.59 | 1,858.60 | -3.33% | |
Larsen & Toubro | INE018A01030 | 2.40 | 3,607.60 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 346.87B | 4.00 | 6.94 | 6.17 | ||
Kotak Liquid ADaily DRIP | 346.87B | 4.10 | 6.79 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 346.87B | 4.06 | 7.07 | 6.26 | ||
Kotak LiquidPlan A Daily DRIP Dir | 346.87B | 4.17 | 6.92 | 5.18 | ||
Kotak Floater Short Term M Div | 310.39B | 4.11 | 7.23 | 5.61 |
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