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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 11.170 | 5.750 |
Shares | 94.220 | 94.430 | 0.210 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.226 | 18.458 |
Price to Book | 2.964 | 2.798 |
Price to Sales | 3.564 | 2.595 |
Price to Cash Flow | 23.030 | 15.642 |
Dividend Yield | 1.010 | 1.305 |
5 Years Earnings Growth | 16.502 | 20.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.880 | 35.472 |
Consumer Cyclical | 12.800 | 12.684 |
Healthcare | 8.790 | 5.647 |
Communication Services | 7.880 | 4.585 |
Industrials | 7.510 | 8.800 |
Consumer Defensive | 7.500 | 6.891 |
Technology | 7.150 | 9.453 |
Energy | 5.870 | 8.223 |
Basic Materials | 4.980 | 6.358 |
Utilities | 1.490 | 3.443 |
Real Estate | 0.140 | 0.932 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.08 | 1,917.60 | -1.33% | |
ICICI Bank | INE090A01021 | 8.81 | 1,416.10 | -0.64% | |
Bharti Airtel | INE397D01024 | 5.53 | 1,840.40 | -0.21% | |
Reliance Industries | INE002A01018 | 5.11 | 1,427.90 | -0.95% | |
Nifty May 2025 Future | - | 4.78 | - | - | |
Bajaj Finance | INE296A01024 | 4.57 | 9,331.00 | -0.40% | |
Infosys | INE009A01021 | 3.52 | 1,602.00 | -0.41% | |
SBI | INE062A01020 | 3.14 | 792.35 | -1.69% | |
Mahindra & Mahindra | INE101A01026 | 2.92 | 3,006.00 | -0.44% | |
Kotak Mahindra Bank | INE237A01028 | 2.92 | 2,107.40 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 334.13B | 2.13 | 12.98 | 11.91 | ||
Axis Equity Dividend Payout | 334.13B | 1.87 | 12.62 | 11.55 | ||
Axis Equity Fund Direct Plan Growth | 334.13B | 2.49 | 14.04 | 13.17 | ||
Axis Midcap Growth | 305.02B | -1.73 | 20.49 | 15.65 | ||
Axis Midcap Direct Dividend Payout | 305.02B | -2.00 | 21.34 | 16.70 |
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