Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.160 | 0.020 |
Stocks | 88.290 | 88.290 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.683 | 24.256 |
Price to Book | 3.059 | 3.339 |
Price to Sales | 2.859 | 2.476 |
Price to Cash Flow | 19.811 | 18.465 |
Dividend Yield | 1.391 | 1.149 |
5 Years Earnings Growth | 13.572 | 18.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.300 | 26.966 |
Technology | 15.520 | 11.094 |
Energy | 10.250 | 5.729 |
Consumer Cyclical | 9.760 | 14.792 |
Healthcare | 7.980 | 6.737 |
Industrials | 6.380 | 14.698 |
Communication Services | 6.220 | 4.545 |
Consumer Defensive | 5.840 | 6.785 |
Basic Materials | 5.580 | 9.146 |
Utilities | 3.180 | 3.284 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.03 | 1,669.35 | +0.09% | |
ICICI Bank | INE090A01021 | 7.72 | 1,251.70 | -0.85% | |
Reliance Industries | INE002A01018 | 7.63 | 1,247.30 | -0.59% | |
Infosys | INE009A01021 | 6.95 | 1,969.65 | +2.73% | |
I T C Ltd. | - | 6.05 | - | - | |
Tata Consultancy | INE467B01029 | 5.71 | 4,280.90 | +5.99% | |
Larsen & Toubro | INE018A01030 | 5.20 | 3,538.10 | +0.29% | |
Bharti Airtel | INE397D01024 | 5.07 | 1,612.05 | +0.31% | |
Hindustan Unilever | INE030A01027 | 3.47 | 2,446.00 | +0.44% | |
Mahindra & Mahindra | INE101A01026 | 3.43 | 3,113.45 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 140.33B | 19.20 | 16.49 | 13.54 | ||
Kotak Mahindra Old Mutl Life Front | 40.97B | 22.87 | 18.77 | 14.56 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.66B | 17.53 | 13.27 | 11.80 | ||
Kotak Mahindra Old Mutl Life Opp | 7.11B | 18.49 | 15.70 | 12.79 | ||
Old Mutual Kotak Dynamic Floor 2006 | 3.78B | 9.87 | 6.70 | 5.59 |
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