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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.810 | 90.840 | 0.030 |
Bonds | 9.520 | 9.520 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.214 | 17.413 |
Price to Book | 1.421 | 1.765 |
Price to Sales | 2.368 | 2.213 |
Price to Cash Flow | 17.725 | 15.148 |
Dividend Yield | 1.237 | 1.359 |
5 Years Earnings Growth | 12.597 | 14.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.250 | 35.445 |
Consumer Cyclical | 13.320 | 9.372 |
Basic Materials | 9.780 | 8.955 |
Technology | 7.160 | 6.597 |
Industrials | 6.370 | 8.792 |
Communication Services | 5.320 | 5.124 |
Energy | 4.930 | 8.579 |
Healthcare | 4.680 | 6.276 |
Consumer Defensive | 4.500 | 5.753 |
Utilities | 3.850 | 4.076 |
Real Estate | 2.850 | 1.896 |
Number of long holdings: 195
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Money Market Dir Gr | INF846K01Q62 | 10.08 | - | - | |
SBI | INE062A01020 | 3.24 | 867.30 | +0.37% | |
HDFC Bank | INE040A01034 | 3.16 | 965.15 | -0.01% | |
Reliance Industries | INE002A01018 | 2.80 | 1,363.40 | -0.39% | |
Tata Consultancy | INE467B01029 | 2.73 | 2,901.90 | -0.42% | |
ICICI Bank | INE090A01021 | 2.65 | 1,365.20 | -0.50% | |
IDFC First Bank | INE092T01019 | 2.38 | 69.04 | +0.03% | |
UltraTech Cement | INE481G01011 | 2.30 | 12,019.00 | -0.63% | |
Vodafone Idea | INE669E01016 | 2.21 | 8.82 | +3.52% | |
Eternal | INE758T01015 | 1.93 | 328.45 | -0.17% |
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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