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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.660 | 90.810 | 0.150 |
Bonds | 9.600 | 9.600 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.947 | 20.047 |
Price to Book | 2.355 | 2.568 |
Price to Sales | 2.244 | 2.033 |
Price to Cash Flow | 13.755 | 13.716 |
Dividend Yield | 1.276 | 1.255 |
5 Years Earnings Growth | 12.667 | 16.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.800 | 29.622 |
Basic Materials | 10.890 | 10.837 |
Technology | 8.750 | 6.407 |
Consumer Cyclical | 8.120 | 9.359 |
Energy | 6.520 | 9.288 |
Industrials | 6.200 | 9.020 |
Healthcare | 5.050 | 7.513 |
Consumer Defensive | 4.680 | 5.713 |
Communication Services | 4.610 | 5.728 |
Utilities | 3.660 | 5.200 |
Real Estate | 2.730 | 2.205 |
Number of long holdings: 205
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Money Market Dir Gr | INF846K01Q62 | 9.75 | - | - | |
HDFC Bank | INE040A01034 | 3.84 | 2,012.20 | -0.30% | |
Reliance Industries | INE002A01018 | 3.53 | 1,393.70 | +0.25% | |
SBI | INE062A01020 | 3.52 | 794.00 | -0.32% | |
IDFC First Bank | INE092T01019 | 2.79 | 67.58 | -1.72% | |
Tata Consultancy | INE467B01029 | 2.77 | 3,003.00 | -1.11% | |
ICICI Bank | INE090A01021 | 2.70 | 1,471.60 | -0.66% | |
UltraTech Cement | INE481G01011 | 2.41 | 12,113.00 | -1.11% | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 2.17 | - | - | |
Infosys | INE009A01021 | 2.06 | 1,469.60 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 343.74B | 5.59 | 16.41 | 12.27 | ||
Axis Equity Dividend Payout | 343.74B | 5.33 | 16.04 | 11.93 | ||
Axis Equity Direct Dividend Payout | 343.74B | 5.80 | 17.36 | 13.26 | ||
Axis Equity Fund Direct Plan Growth | 343.74B | 6.03 | 17.50 | 13.54 | ||
Axis Midcap Growth | 320.69B | 3.17 | 24.66 | 16.22 |
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