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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.740 | 91.000 | 0.260 |
Bonds | 9.470 | 9.470 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 18.950 |
Price to Book | 2.060 | 2.246 |
Price to Sales | 2.363 | 2.222 |
Price to Cash Flow | 11.398 | 11.989 |
Dividend Yield | 1.285 | 1.373 |
5 Years Earnings Growth | 11.892 | 14.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.150 | 33.840 |
Basic Materials | 10.610 | 9.108 |
Consumer Cyclical | 9.360 | 8.721 |
Technology | 7.550 | 7.364 |
Industrials | 6.860 | 8.221 |
Energy | 5.590 | 8.513 |
Communication Services | 5.200 | 5.338 |
Healthcare | 5.010 | 7.243 |
Consumer Defensive | 4.360 | 6.145 |
Utilities | 4.230 | 4.479 |
Real Estate | 3.070 | 1.971 |
Number of long holdings: 199
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Money Market Dir Gr | INF846K01Q62 | 10.35 | - | - | |
HDFC Bank | INE040A01034 | 3.50 | 1,964.60 | -1.34% | |
SBI | INE062A01020 | 3.46 | 816.25 | -1.14% | |
Reliance Industries | INE002A01018 | 3.21 | 1,409.20 | -1.09% | |
Tata Consultancy | INE467B01029 | 3.01 | 3,054.00 | -1.57% | |
ICICI Bank | INE090A01021 | 2.77 | 1,436.40 | -0.66% | |
IDFC First Bank | INE092T01019 | 2.56 | 69.68 | -0.57% | |
Vodafone Idea | INE669E01016 | 2.41 | 7.07 | +7.94% | |
UltraTech Cement | INE481G01011 | 2.40 | 12,589.00 | -2.18% | |
Kotak Mahindra Prime Limited | INE916DA7SK5 | 1.78 | - | - |
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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