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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 | 17.854 |
| Price to Book | 1.452 | 1.730 |
| Price to Sales | 2.370 | 2.240 |
| Price to Cash Flow | 16.406 | 14.264 |
| Dividend Yield | 1.191 | 1.327 |
| 5 Years Earnings Growth | 12.554 | 14.835 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 36.680 | 36.637 |
| Consumer Cyclical | 13.570 | 8.865 |
| Basic Materials | 9.790 | 9.918 |
| Industrials | 6.930 | 8.956 |
| Communication Services | 6.660 | 5.453 |
| Technology | 6.240 | 4.917 |
| Energy | 5.120 | 8.920 |
| Consumer Defensive | 4.440 | 5.950 |
| Utilities | 3.980 | 4.164 |
| Healthcare | 3.660 | 5.533 |
| Real Estate | 2.920 | 2.026 |
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 | 939.75 | +1.02% | |
| Vodafone Idea | INE669E01016 | 3.20 | 9.36 | -0.85% | |
| HDFC Bank | INE040A01034 | 2.97 | 1,007.85 | +0.43% | |
| Reliance Industries | INE002A01018 | 2.85 | 1,504.20 | +1.16% | |
| Eternal | INE758T01015 | 2.72 | 330.45 | -1.24% | |
| ICICI Bank | INE090A01021 | 2.56 | 1,370.40 | +0.54% | |
| Tata Consultancy | INE467B01029 | 2.42 | 3,057.60 | -0.01% | |
| IDFC First Bank | INE092T01019 | 2.31 | 79.35 | +0.19% | |
| UltraTech Cement | INE481G01011 | 1.98 | 11,999.00 | +0.57% |
| 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 Dividend Payout | 311.47B | -1.06 | 17.30 | 15.42 |
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