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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.890 | 87.930 | 0.040 |
Bonds | 12.390 | 12.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.768 | 13.925 |
Price to Book | 1.326 | 1.684 |
Price to Sales | 2.007 | 1.765 |
Price to Cash Flow | 4.833 | 8.132 |
Dividend Yield | 1.604 | 1.579 |
5 Years Earnings Growth | 26.202 | 27.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.920 | 27.514 |
Basic Materials | 11.050 | 11.994 |
Technology | 10.720 | 7.868 |
Consumer Cyclical | 10.360 | 9.996 |
Energy | 6.310 | 12.012 |
Consumer Defensive | 5.800 | 5.178 |
Industrials | 5.170 | 8.383 |
Communication Services | 4.960 | 5.697 |
Utilities | 3.610 | 4.998 |
Healthcare | 3.120 | 5.316 |
Real Estate | 2.980 | 1.719 |
Number of long holdings: 168
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Money Market Dir Gr | INF846K01Q62 | 8.28 | - | - | |
Reliance Industries | INE002A01018 | 3.87 | 1,300.40 | -0.09% | |
Tata Consultancy | INE467B01029 | 3.62 | 3,448.00 | +1.36% | |
ICICI Bank | INE090A01021 | 3.58 | 1,404.80 | +0.15% | |
HDFC Bank | INE040A01034 | 3.32 | 1,911.20 | -0.29% | |
Bank of Baroda Ltd | INE028A01039 | 3.13 | 246.79 | -2.07% | |
UltraTech Cement | INE481G01011 | 2.64 | 12,237.00 | +0.64% | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 2.61 | - | - | |
Tata Motors | INE155A01022 | 2.48 | 655.25 | -1.96% | |
Infosys | INE009A01021 | 2.47 | 1,480.20 | +0.60% |
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 Fund Direct Plan Growth | 280.63B | -9.33 | 15.82 | 16.37 |
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