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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 | 18.669 |
Price to Book | 2.964 | 2.718 |
Price to Sales | 3.564 | 2.585 |
Price to Cash Flow | 23.030 | 14.957 |
Dividend Yield | 1.010 | 1.311 |
5 Years Earnings Growth | 16.502 | 20.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.880 | 35.067 |
Consumer Cyclical | 12.800 | 12.513 |
Healthcare | 8.790 | 5.649 |
Communication Services | 7.880 | 4.573 |
Industrials | 7.510 | 8.927 |
Consumer Defensive | 7.500 | 7.032 |
Technology | 7.150 | 9.974 |
Energy | 5.870 | 7.983 |
Basic Materials | 4.980 | 6.392 |
Utilities | 1.490 | 3.419 |
Real Estate | 0.140 | 0.937 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.08 | 1,933.60 | +0.71% | |
ICICI Bank | INE090A01021 | 8.81 | 1,449.80 | +0.53% | |
Bharti Airtel | INE397D01024 | 5.53 | 1,831.70 | +0.02% | |
Reliance Industries | INE002A01018 | 5.11 | 1,426.80 | +1.23% | |
Nifty May 2025 Future | - | 4.78 | - | - | |
Bajaj Finance | INE296A01024 | 4.57 | 9,243.50 | +1.14% | |
Infosys | INE009A01021 | 3.52 | 1,564.80 | +1.12% | |
SBI | INE062A01020 | 3.14 | 790.50 | +0.67% | |
Mahindra & Mahindra | INE101A01026 | 2.92 | 3,012.70 | +0.21% | |
Kotak Mahindra Bank | INE237A01028 | 2.92 | 2,100.80 | +1.69% |
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 Fund Direct Plan Growth | 332.18B | 1.21 | 12.07 | 13.40 | ||
Axis Midcap Dividend Payout | 288.09B | -7.96 | 15.86 | 15.08 | ||
Axis Midcap Growth | 288.09B | -7.35 | 16.31 | 15.45 |
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