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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Stocks | 72.020 | 72.020 | 0.000 |
Bonds | 21.940 | 21.940 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 18.405 |
Price to Book | 3.425 | 3.657 |
Price to Sales | 2.094 | 2.364 |
Price to Cash Flow | 13.527 | 15.085 |
Dividend Yield | 1.238 | 1.278 |
5 Years Earnings Growth | 22.873 | 19.846 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 26.851 |
Technology | 12.960 | 8.930 |
Basic Materials | 11.400 | 7.291 |
Consumer Cyclical | 10.660 | 14.330 |
Industrials | 10.470 | 14.422 |
Energy | 8.470 | 6.384 |
Communication Services | 5.170 | 4.697 |
Healthcare | 4.660 | 6.842 |
Consumer Defensive | 4.330 | 6.052 |
Utilities | 3.130 | 5.137 |
Real Estate | 2.260 | 1.820 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.78 | 1,218.00 | +1.67% | |
India (Republic of) 5.74% | IN0020210186 | 4.09 | - | - | |
Reliance Industries | INE002A01018 | 3.90 | 3,028.05 | +4.12% | |
Others | - | 3.59 | - | - | |
HDFC Bank | INE040A01034 | 3.44 | 1,701.50 | -0.58% | |
Bharti Airtel | INE397D01024 | 3.22 | 1,462.00 | +3.33% | |
Infosys | INE009A01021 | 2.92 | 1,540.70 | -0.08% | |
Axis Bank | INE238A01034 | 2.41 | 1,285.40 | +1.10% | |
Larsen & Toubro | INE018A01030 | 2.25 | 3,604.00 | +0.45% | |
Maruti Suzuki | INE585B01010 | 2.00 | 12,199.80 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 131.96B | 9.08 | 16.57 | 15.07 | ||
Kotak Mahindra Old Mutl Life Front | 34.75B | 9.75 | 18.25 | 15.52 | ||
Kotak Mahindra Old Mutl Life GrpBal | 25.02B | 7.54 | 12.60 | 12.47 | ||
Kotak Mahindra Old Mutl Life Opp | 7.66B | 8.91 | 15.86 | 14.35 | ||
Old Mutual Kotak Dynamic Floor 2006 | 5.26B | 4.51 | 6.13 | 6.29 |
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