
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 5.230 | 0.920 |
Stocks | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.084 | 19.597 |
Price to Book | 2.513 | 2.668 |
Price to Sales | 2.435 | 2.561 |
Price to Cash Flow | 16.973 | 15.004 |
Dividend Yield | 1.445 | 1.352 |
5 Years Earnings Growth | 12.195 | 25.916 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.920 | 33.209 |
Consumer Cyclical | 15.120 | 13.545 |
Technology | 13.790 | 12.119 |
Consumer Defensive | 8.830 | 7.562 |
Industrials | 8.330 | 8.414 |
Basic Materials | 7.380 | 6.570 |
Energy | 6.660 | 7.199 |
Utilities | 4.200 | 3.396 |
Healthcare | 4.070 | 5.819 |
Communication Services | 3.580 | 4.482 |
Real Estate | 1.130 | 1.073 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.87 | 1,732.20 | +1.27% | |
ICICI Bank | INE090A01021 | 6.18 | 1,309.85 | +3.22% | |
Infosys | INE009A01021 | 5.45 | 1,609.35 | +1.21% | |
Reliance Industries | INE002A01018 | 5.20 | 1,238.80 | 0.00% | |
Larsen & Toubro | INE018A01030 | 3.85 | 3,270.70 | +3.06% | |
Mahindra & Mahindra | INE101A01026 | 3.50 | 2,791.40 | +3.19% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,627.30 | -0.72% | |
ITC | INE154A01025 | 3.06 | 409.10 | +0.28% | |
SBI | INE062A01020 | 2.89 | 736.70 | +1.87% | |
Axis Bank | INE238A01034 | 2.81 | 1,045.25 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div | 589.23B | 1.12 | 6.66 | 5.85 | ||
Kotak Equity Arbitrage Fund Growth | 589.23B | 1.12 | 6.66 | 6.00 | ||
Kotak Equity Arbitrage Growth Dir | 589.23B | 1.22 | 7.29 | 6.57 | ||
Kotak Equity Arbitrage M Div Dir | 589.23B | 1.22 | 7.29 | 6.48 | ||
Kotak Select Focus Dividend | 454.33B | -10.05 | 12.68 | 11.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review