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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 96.000 | 96.000 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.346 | 23.575 |
Price to Book | 2.634 | 3.381 |
Price to Sales | 2.205 | 2.615 |
Price to Cash Flow | 42.212 | 20.651 |
Dividend Yield | 1.280 | 1.128 |
5 Years Earnings Growth | 15.170 | 17.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 26.509 |
Technology | 14.190 | 11.177 |
Consumer Cyclical | 10.970 | 14.363 |
Industrials | 8.610 | 13.919 |
Energy | 7.920 | 6.163 |
Basic Materials | 7.590 | 9.333 |
Healthcare | 7.530 | 6.615 |
Consumer Defensive | 5.770 | 7.442 |
Communication Services | 4.450 | 4.535 |
Utilities | 3.810 | 3.803 |
Real Estate | 2.220 | 1.922 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.79 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 4.99 | 1,902.25 | +3.72% | |
HDFC Bank | INE040A01034 | 3.89 | 1,745.60 | +0.25% | |
Bharti Airtel | INE397D01024 | 3.23 | 1,569.30 | +2.89% | |
Reliance Industries | INE002A01018 | 3.10 | 1,265.40 | +3.47% | |
Axis Bank | INE238A01034 | 2.65 | 1,142.40 | +0.29% | |
I T C Ltd. | - | 2.59 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.44 | 3,012.95 | +2.61% | |
Zomato | INE758T01015 | 2.39 | 264.20 | -0.98% | |
Larsen & Toubro | INE018A01030 | 2.09 | 3,603.50 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Front | 41.86B | 21.71 | 16.67 | 14.84 | ||
Kotak Mahindra Old Mutl Life GrpBal | 28.02B | 16.80 | 12.19 | 12.04 | ||
Kotak Mahindra Old Mutl Life Opp | 7.97B | 17.80 | 13.77 | 13.16 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.49B | 9.55 | 6.44 | 5.78 | ||
Kotak Mahindra Old Mutl Life Bal | 3.75B | 15.50 | 11.47 | 11.19 |
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