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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 | 18.353 |
Price to Book | 2.964 | 2.768 |
Price to Sales | 3.564 | 2.586 |
Price to Cash Flow | 23.030 | 15.401 |
Dividend Yield | 1.010 | 1.301 |
5 Years Earnings Growth | 16.502 | 20.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.880 | 35.477 |
Consumer Cyclical | 12.800 | 12.670 |
Healthcare | 8.790 | 5.633 |
Communication Services | 7.880 | 4.577 |
Industrials | 7.510 | 8.807 |
Consumer Defensive | 7.500 | 6.907 |
Technology | 7.150 | 9.508 |
Energy | 5.870 | 8.156 |
Basic Materials | 4.980 | 6.370 |
Utilities | 1.490 | 3.444 |
Real Estate | 0.140 | 0.935 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.08 | 1,924.60 | -0.39% | |
ICICI Bank | INE090A01021 | 8.81 | 1,437.90 | -0.87% | |
Bharti Airtel | INE397D01024 | 5.53 | 1,841.30 | -0.69% | |
Reliance Industries | INE002A01018 | 5.11 | 1,405.50 | -0.58% | |
Nifty May 2025 Future | - | 4.78 | - | - | |
Bajaj Finance | INE296A01024 | 4.57 | 8,979.00 | -1.53% | |
Infosys | INE009A01021 | 3.52 | 1,543.00 | -0.70% | |
SBI | INE062A01020 | 3.14 | 809.80 | -0.47% | |
Mahindra & Mahindra | INE101A01026 | 2.92 | 3,046.50 | +0.68% | |
Kotak Mahindra Bank | INE237A01028 | 2.92 | 2,044.50 | -0.93% |
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 Direct Dividend Payout | 332.18B | 0.98 | 11.93 | 13.12 | ||
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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