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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.260 | 22.260 | 0.000 |
Shares | 52.850 | 69.820 | 16.970 |
Bonds | 24.890 | 24.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.374 | 21.171 |
Price to Book | 2.330 | 3.329 |
Price to Sales | 2.310 | 2.386 |
Price to Cash Flow | 11.362 | 13.133 |
Dividend Yield | 1.301 | 1.443 |
5 Years Earnings Growth | 13.205 | 20.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.440 | 27.572 |
Energy | 11.240 | 8.088 |
Technology | 10.440 | 11.632 |
Consumer Cyclical | 9.990 | 11.819 |
Healthcare | 8.140 | 5.970 |
Industrials | 7.610 | 12.308 |
Basic Materials | 5.580 | 10.212 |
Consumer Defensive | 4.800 | 6.793 |
Communication Services | 4.390 | 3.640 |
Utilities | 3.870 | 5.045 |
Real Estate | 0.500 | 1.656 |
Number of long holdings: 142
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.29 | 1,911.20 | -0.29% | |
Reliance Industries | INE002A01018 | 5.83 | 1,300.40 | -0.09% | |
7.34% Govt Stock 2064 | IN0020240035 | 5.38 | - | - | |
ICICI Bank | INE090A01021 | 4.83 | 1,404.80 | +0.15% | |
Infosys | INE009A01021 | 3.76 | 1,480.20 | +0.60% | |
Mahindra & Mahindra | INE101A01026 | 2.80 | 2,864.20 | -1.28% | |
Bajaj Finance | INE296A01024 | 2.64 | 9,112.00 | -2.03% | |
Bharti Airtel | INE397D01024 | 2.53 | 1,817.20 | -1.54% | |
SBI | INE062A01020 | 2.50 | 798.65 | -1.81% | |
7.25% Govt Stock 2063 | IN0020230044 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 323.49B | -1.89 | 8.52 | 11.37 | ||
Axis Equity Dividend Payout | 323.49B | -2.14 | 8.17 | 11.02 | ||
Axis Equity Direct Dividend Payout | 323.49B | -1.92 | 9.41 | 12.35 | ||
Axis Equity Fund Direct Plan Growth | 323.49B | -1.68 | 9.56 | 12.63 | ||
Axis Midcap Dividend Payout | 280.63B | -10.18 | 14.10 | 14.61 |
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