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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.234 | 21.658 |
Price to Book | 2.526 | 2.653 |
Price to Sales | 1.997 | 2.499 |
Price to Cash Flow | 18.068 | 16.505 |
Dividend Yield | 1.721 | 1.389 |
5 Years Earnings Growth | 10.558 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.230 | 32.648 |
Industrials | 12.920 | 10.737 |
Consumer Cyclical | 10.400 | 13.573 |
Basic Materials | 10.240 | 7.529 |
Technology | 10.110 | 8.694 |
Energy | 6.550 | 5.848 |
Utilities | 5.760 | 4.151 |
Consumer Defensive | 4.780 | 5.454 |
Communication Services | 4.550 | 3.617 |
Healthcare | 4.460 | 7.328 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.53 | 967.30 | -0.05% | |
ICICI Bank | INE090A01021 | 6.06 | 1,417.70 | +1.15% | |
Bharti Airtel | INE397D01024 | 3.73 | 1,902.60 | -0.54% | |
Infosys | INE009A01021 | 3.56 | 1,525.60 | +1.05% | |
SBI | INE062A01020 | 3.38 | 823.55 | -0.01% | |
Tech Mahindra | INE669C01036 | 3.11 | 1,525.50 | +0.28% | |
Axis Bank | INE238A01034 | 2.94 | 1,105.30 | +1.65% | |
NTPC | INE733E01010 | 2.63 | 331.70 | +0.20% | |
Bosch | INE323A01026 | 2.54 | 39,885.00 | -1.89% | |
Hindustan Petroleum | INE094A01015 | 2.47 | 398.75 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 381.76B | 4.49 | 6.94 | 6.15 | ||
Kotak Liquid ADaily DRIP | 381.76B | 4.64 | 6.81 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 381.76B | 4.56 | 7.07 | 6.24 | ||
Kotak LiquidPlan A Daily DRIP Dir | 381.76B | 4.72 | 6.94 | 5.19 | ||
Kotak Floater Short Term M Div | 352.15B | 5.27 | 7.45 | 5.68 |
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