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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.830 | 21.117 |
Price to Book | 1.949 | 2.317 |
Price to Sales | 1.985 | 2.486 |
Price to Cash Flow | 13.727 | 15.660 |
Dividend Yield | 1.760 | 1.437 |
5 Years Earnings Growth | 10.270 | 13.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.010 | 31.765 |
Industrials | 12.930 | 10.818 |
Consumer Cyclical | 10.960 | 13.916 |
Technology | 10.370 | 8.692 |
Basic Materials | 9.980 | 7.559 |
Energy | 6.300 | 5.920 |
Utilities | 5.760 | 4.082 |
Consumer Defensive | 4.900 | 5.695 |
Communication Services | 4.430 | 3.735 |
Healthcare | 4.350 | 7.258 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.21 | 965.15 | -0.01% | |
ICICI Bank | INE090A01021 | 5.86 | 1,365.20 | -0.50% | |
Bharti Airtel | INE397D01024 | 3.78 | 1,896.70 | +1.56% | |
Infosys | INE009A01021 | 3.56 | 1,446.60 | +0.06% | |
SBI | INE062A01020 | 3.49 | 867.30 | +0.37% | |
Tech Mahindra | INE669C01036 | 3.23 | 1,400.60 | -1.09% | |
Axis Bank | INE238A01034 | 2.95 | 1,181.00 | +1.85% | |
NTPC | INE733E01010 | 2.64 | 342.00 | +0.51% | |
Bosch | INE323A01026 | 2.58 | 38,630.00 | +0.81% | |
Britannia Industries | INE216A01030 | 2.35 | 5,992.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 406.75B | 4.49 | 6.94 | 6.15 | ||
Kotak Liquid ADaily DRIP | 406.75B | 4.64 | 6.81 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 406.75B | 4.56 | 7.07 | 6.24 | ||
Kotak LiquidPlan A Daily DRIP Dir | 406.75B | 4.72 | 6.94 | 5.19 | ||
Kotak Floater Short Term Growth | 356.44B | 5.27 | 7.46 | 6.72 |
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