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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.550 | 21.550 | 0.000 |
Shares | 54.550 | 68.060 | 13.510 |
Bonds | 23.890 | 23.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.207 | 25.082 |
Price to Book | 2.599 | 3.274 |
Price to Sales | 2.427 | 2.581 |
Price to Cash Flow | 15.611 | 18.299 |
Dividend Yield | 1.472 | 1.520 |
5 Years Earnings Growth | 13.501 | 15.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.820 | 28.619 |
Energy | 10.690 | 7.252 |
Industrials | 10.510 | 9.341 |
Technology | 10.410 | 12.826 |
Healthcare | 8.360 | 6.376 |
Consumer Cyclical | 8.020 | 12.801 |
Basic Materials | 5.260 | 8.349 |
Consumer Defensive | 4.790 | 6.672 |
Utilities | 3.770 | 5.224 |
Communication Services | 3.540 | 3.868 |
Real Estate | 0.840 | 3.886 |
Number of long holdings: 161
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 5.82 | 1,355.00 | -0.16% | |
HDFC Bank | INE040A01034 | 5.73 | 950.80 | -0.08% | |
ICICI Bank | INE090A01021 | 4.25 | 1,411.00 | +0.94% | |
SBI | INE062A01020 | 4.03 | 805.50 | +0.37% | |
Infosys | INE009A01021 | 3.20 | 1,500.30 | +2.09% | |
Mahindra & Mahindra | INE101A01026 | 2.64 | 3,312.00 | +3.52% | |
Larsen & Toubro | INE018A01030 | 2.40 | 3,595.00 | -0.17% | |
Bharti Airtel | INE397D01024 | 2.20 | 1,900.50 | +0.62% | |
Bajaj Finance | INE296A01032 | 1.98 | 890.00 | +1.38% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 333.6B | 3.05 | 11.67 | 11.67 | ||
Axis Equity Dividend Payout | 333.6B | 2.79 | 11.31 | 11.32 | ||
Axis Equity Direct Dividend Payout | 333.6B | 3.32 | 12.56 | 12.64 | ||
Axis Equity Fund Direct Plan Growth | 333.6B | 3.56 | 12.70 | 12.92 | ||
Axis Midcap Direct Dividend Payout | 313.84B | 0.72 | 20.22 | 16.21 |
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