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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Stocks | 95.340 | 95.340 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.697 | 23.305 |
Price to Book | 2.776 | 3.703 |
Price to Sales | 2.332 | 2.471 |
Price to Cash Flow | 16.436 | 17.814 |
Dividend Yield | 1.248 | 1.076 |
5 Years Earnings Growth | 19.031 | 26.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.380 | 27.151 |
Energy | 10.270 | 6.661 |
Technology | 10.220 | 10.211 |
Consumer Cyclical | 9.980 | 13.982 |
Industrials | 9.340 | 14.224 |
Basic Materials | 8.560 | 9.599 |
Healthcare | 7.660 | 6.511 |
Utilities | 4.830 | 4.155 |
Communication Services | 4.640 | 4.344 |
Consumer Defensive | 3.570 | 7.177 |
Real Estate | 1.540 | 1.633 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.03 | 1,121.05 | +0.66% | |
Reliance Industries | INE002A01018 | 5.82 | 2,860.80 | +0.39% | |
Bharti Airtel | INE397D01024 | 3.75 | 1,372.75 | -0.32% | |
Infosys | INE009A01021 | 3.51 | 1,406.90 | -0.88% | |
Maruti Suzuki | INE585B01010 | 3.48 | 12,399.30 | -1.58% | |
HDFC Bank | INE040A01034 | 3.31 | 1,531.55 | +1.10% | |
Larsen & Toubro | INE018A01030 | 2.95 | 3,678.50 | +1.21% | |
Axis Bank | INE238A01034 | 2.74 | 1,164.05 | -0.33% | |
I T C Ltd. | - | 2.30 | - | - | |
SBI | INE062A01020 | 2.06 | 830.35 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 127.43B | 8.30 | 18.60 | 16.06 | ||
Kotak Mahindra Old Mutl Life Front | 32.12B | 9.52 | 20.66 | 16.60 | ||
Kotak Mahindra Old Mutl Life GrpBal | 24.23B | 6.71 | 13.80 | 13.12 | ||
Old Mutual Kotak Dynamic Floor 2006 | 5.69B | 3.52 | 6.34 | 6.69 | ||
Kotak Mahindra Old Mutl Life Bal | 3.44B | 6.67 | 13.26 | 12.36 |
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