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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.290 | 91.880 | 0.590 |
Bonds | 9.150 | 9.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.806 | 17.547 |
Price to Book | 1.452 | 1.765 |
Price to Sales | 2.370 | 2.216 |
Price to Cash Flow | 16.406 | 14.971 |
Dividend Yield | 1.191 | 1.354 |
5 Years Earnings Growth | 12.554 | 14.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.680 | 35.209 |
Consumer Cyclical | 13.570 | 9.386 |
Basic Materials | 9.790 | 9.166 |
Industrials | 6.930 | 8.898 |
Communication Services | 6.660 | 5.255 |
Technology | 6.240 | 6.343 |
Energy | 5.120 | 8.607 |
Consumer Defensive | 4.440 | 5.736 |
Utilities | 3.980 | 4.117 |
Healthcare | 3.660 | 6.197 |
Real Estate | 2.920 | 1.941 |
Number of long holdings: 199
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Money Market Dir Gr | INF846K01Q62 | 10.09 | - | - | |
SBI | INE062A01020 | 3.50 | 889.15 | +0.25% | |
Vodafone Idea | INE669E01016 | 3.20 | 8.70 | -1.69% | |
HDFC Bank | INE040A01034 | 2.97 | 1,002.55 | +0.82% | |
Reliance Industries | INE002A01018 | 2.85 | 1,416.80 | +1.32% | |
Eternal | INE758T01015 | 2.72 | 342.65 | -1.49% | |
ICICI Bank | INE090A01021 | 2.56 | 1,436.60 | +1.36% | |
Tata Consultancy | INE467B01029 | 2.42 | 2,962.20 | -0.29% | |
IDFC First Bank | INE092T01019 | 2.31 | 71.88 | +0.13% | |
UltraTech Cement | INE481G01011 | 1.98 | 12,370.00 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 329.56B | 2.57 | 11.42 | 12.29 | ||
Axis Equity Dividend Payout | 329.56B | 2.35 | 11.09 | 11.95 | ||
Axis Equity Direct Dividend Payout | 329.56B | 3.01 | 12.31 | 13.27 | ||
Axis Equity Fund Direct Plan Growth | 329.56B | 3.23 | 12.44 | 13.55 | ||
Axis Midcap Direct Dividend Payout | 311.47B | -0.31 | 18.57 | 16.84 |
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