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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.740 | 18.740 | 0.000 |
Shares | 57.920 | 71.170 | 13.250 |
Bonds | 23.340 | 23.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.402 | 25.468 |
Price to Book | 2.416 | 2.265 |
Price to Sales | 2.423 | 2.524 |
Price to Cash Flow | 18.099 | 23.021 |
Dividend Yield | 2.040 | 1.559 |
5 Years Earnings Growth | 13.179 | 13.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.500 | 27.768 |
Technology | 11.750 | 14.187 |
Industrials | 10.850 | 9.392 |
Energy | 10.050 | 7.070 |
Consumer Cyclical | 8.410 | 15.193 |
Healthcare | 7.820 | 5.039 |
Consumer Defensive | 6.020 | 6.678 |
Basic Materials | 5.240 | 7.684 |
Utilities | 3.630 | 5.144 |
Communication Services | 3.200 | 3.639 |
Real Estate | 1.520 | 3.966 |
Number of long holdings: 163
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 5.59 | 1,384.50 | +0.69% | |
HDFC Bank | INE040A01034 | 5.32 | 981.80 | +0.86% | |
SBI | INE062A01020 | 3.99 | 864.15 | -1.13% | |
ICICI Bank | INE090A01021 | 3.94 | 1,375.00 | +0.85% | |
Infosys | INE009A01021 | 3.54 | 1,458.50 | -1.19% | |
Mahindra & Mahindra | INE101A01026 | 2.60 | 3,495.00 | +0.66% | |
Larsen & Toubro | INE018A01030 | 2.42 | 3,730.50 | -0.17% | |
Bharti Airtel | INE397D01024 | 2.01 | 1,933.00 | +1.57% | |
Bajaj Finance | INE296A01032 | 1.94 | 1,018.00 | +0.90% | |
Tata Consultancy | INE467B01029 | 1.92 | 2,975.00 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 329.54B | 2.07 | 10.11 | 12.26 | ||
Axis Equity Dividend Payout | 329.54B | 1.81 | 9.75 | 11.91 | ||
Axis Equity Direct Dividend Payout | 329.54B | 2.44 | 10.99 | 13.23 | ||
Axis Equity Fund Direct Plan Growth | 329.54B | 2.67 | 11.13 | 13.52 | ||
Axis Midcap Dividend Payout | 310.56B | -1.18 | 16.82 | 15.32 |
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