
Please try another search
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 | 18.366 |
Price to Book | 2.964 | 2.791 |
Price to Sales | 3.564 | 2.589 |
Price to Cash Flow | 23.030 | 15.577 |
Dividend Yield | 1.010 | 1.299 |
5 Years Earnings Growth | 16.502 | 20.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.880 | 35.484 |
Consumer Cyclical | 12.800 | 12.674 |
Healthcare | 8.790 | 5.654 |
Communication Services | 7.880 | 4.586 |
Industrials | 7.510 | 8.795 |
Consumer Defensive | 7.500 | 6.907 |
Technology | 7.150 | 9.438 |
Energy | 5.870 | 8.221 |
Basic Materials | 4.980 | 6.355 |
Utilities | 1.490 | 3.442 |
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 | 1,978.70 | +1.49% | |
ICICI Bank | INE090A01021 | 8.81 | 1,459.70 | +0.34% | |
Bharti Airtel | INE397D01024 | 5.53 | 1,870.20 | -0.46% | |
Reliance Industries | INE002A01018 | 5.11 | 1,443.50 | +0.08% | |
Nifty May 2025 Future | - | 4.78 | - | - | |
Bajaj Finance | INE296A01024 | 4.57 | 9,371.50 | +4.90% | |
Infosys | INE009A01021 | 3.52 | 1,563.80 | +0.61% | |
SBI | INE062A01020 | 3.14 | 813.05 | +0.87% | |
Mahindra & Mahindra | INE101A01026 | 2.92 | 3,106.50 | +2.13% | |
Kotak Mahindra Bank | INE237A01028 | 2.92 | 2,073.40 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Direct Dividend Payout | 332.18B | 2.25 | 13.89 | 12.89 | ||
Axis Equity Fund Direct Plan Growth | 332.18B | 2.49 | 14.04 | 13.17 | ||
Axis Equity Growth | 332.18B | 2.13 | 12.98 | 11.91 | ||
Axis Midcap Dividend Payout | 288.09B | -2.39 | 20.03 | 15.27 | ||
Axis Midcap Growth | 288.09B | -1.73 | 20.49 | 15.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review