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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 12.420 | 6.110 |
Shares | 93.690 | 93.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.027 | 18.919 |
Price to Book | 2.361 | 2.417 |
Price to Sales | 3.449 | 2.475 |
Price to Cash Flow | 15.469 | 12.483 |
Dividend Yield | 1.063 | 1.356 |
5 Years Earnings Growth | 15.227 | 21.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.130 | 35.000 |
Consumer Cyclical | 12.700 | 12.697 |
Healthcare | 9.180 | 5.619 |
Technology | 9.040 | 10.473 |
Communication Services | 8.250 | 4.497 |
Industrials | 7.780 | 8.751 |
Consumer Defensive | 5.790 | 6.919 |
Basic Materials | 4.840 | 6.308 |
Energy | 3.460 | 7.875 |
Utilities | 1.460 | 3.409 |
Real Estate | 0.370 | 1.001 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.69 | 1,911.20 | -0.29% | |
ICICI Bank | INE090A01021 | 8.82 | 1,404.80 | +0.15% | |
Bharti Airtel | INE397D01024 | 5.59 | 1,817.20 | -1.54% | |
Bajaj Finance | INE296A01024 | 5.08 | 9,112.00 | -2.03% | |
Infosys | INE009A01021 | 4.35 | 1,480.20 | +0.60% | |
Nifty April 2025 Future | - | 3.61 | - | - | |
Larsen & Toubro | INE018A01030 | 3.43 | 3,272.10 | -0.86% | |
Tata Consultancy | INE467B01029 | 3.15 | 3,448.00 | +1.36% | |
Sun Pharma | INE044A01036 | 3.01 | 1,787.40 | -0.91% | |
Reliance Industries | INE002A01018 | 2.94 | 1,300.40 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 323.49B | -1.89 | 8.52 | 11.37 | ||
Axis Equity Dividend Payout | 323.49B | -2.14 | 8.17 | 11.02 | ||
Axis Equity Fund Direct Plan Growth | 323.49B | -1.68 | 9.56 | 12.63 | ||
Axis Midcap Dividend Payout | 280.63B | -10.18 | 14.10 | 14.61 | ||
Axis Midcap Growth | 280.63B | -9.56 | 14.54 | 14.98 |
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