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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 | 13.984 |
Price to Book | 1.326 | 1.721 |
Price to Sales | 2.007 | 1.775 |
Price to Cash Flow | 4.833 | 8.691 |
Dividend Yield | 1.604 | 1.569 |
5 Years Earnings Growth | 26.202 | 27.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.920 | 27.691 |
Basic Materials | 11.050 | 12.008 |
Technology | 10.720 | 7.968 |
Consumer Cyclical | 10.360 | 9.968 |
Energy | 6.310 | 11.871 |
Consumer Defensive | 5.800 | 5.105 |
Industrials | 5.170 | 8.312 |
Communication Services | 4.960 | 5.702 |
Utilities | 3.610 | 4.975 |
Healthcare | 3.120 | 5.357 |
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 | 1,456.40 | +0.15% | |
Tata Consultancy | INE467B01029 | 3.62 | 3,561.30 | -0.52% | |
ICICI Bank | INE090A01021 | 3.58 | 1,454.00 | +0.22% | |
HDFC Bank | INE040A01034 | 3.32 | 1,934.70 | +0.05% | |
Bank of Baroda Ltd | INE028A01039 | 3.13 | 236.92 | +1.08% | |
UltraTech Cement | INE481G01011 | 2.64 | 11,905.00 | +0.09% | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 2.61 | - | - | |
Tata Motors | INE155A01022 | 2.48 | 730.70 | +0.36% | |
Infosys | INE009A01021 | 2.47 | 1,589.90 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 332.18B | 0.94 | 11.02 | 12.14 | ||
Axis Equity Dividend Payout | 332.18B | 0.67 | 10.65 | 11.78 | ||
Axis Equity Direct Dividend Payout | 323.49B | 0.98 | 11.93 | 13.12 | ||
Axis Equity Fund Direct Plan Growth | 323.49B | 1.21 | 12.07 | 13.40 | ||
Axis Midcap Dividend Payout | 288.09B | -7.96 | 15.86 | 15.08 |
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