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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 | 19.068 |
Price to Book | 2.361 | 2.445 |
Price to Sales | 3.449 | 2.506 |
Price to Cash Flow | 15.469 | 12.464 |
Dividend Yield | 1.063 | 1.336 |
5 Years Earnings Growth | 15.227 | 21.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.130 | 35.029 |
Consumer Cyclical | 12.700 | 12.658 |
Healthcare | 9.180 | 5.626 |
Technology | 9.040 | 10.272 |
Communication Services | 8.250 | 4.512 |
Industrials | 7.780 | 8.857 |
Consumer Defensive | 5.790 | 6.910 |
Basic Materials | 4.840 | 6.387 |
Energy | 3.460 | 7.868 |
Utilities | 1.460 | 3.463 |
Real Estate | 0.370 | 1.002 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.69 | 1,889.70 | -2.01% | |
ICICI Bank | INE090A01021 | 8.82 | 1,388.90 | -3.25% | |
Bharti Airtel | INE397D01024 | 5.59 | 1,848.40 | -1.41% | |
Bajaj Finance | INE296A01024 | 5.08 | 8,641.00 | -2.04% | |
Infosys | INE009A01021 | 4.35 | 1,507.60 | -0.25% | |
Nifty April 2025 Future | - | 3.61 | - | - | |
Larsen & Toubro | INE018A01030 | 3.43 | 3,443.90 | +3.61% | |
Tata Consultancy | INE467B01029 | 3.15 | 3,440.30 | -0.25% | |
Sun Pharma | INE044A01036 | 3.01 | 1,744.80 | -1.27% | |
Reliance Industries | INE002A01018 | 2.94 | 1,377.20 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Dividend Payout | 323.49B | 0.67 | 10.65 | 11.78 | ||
Axis Equity Direct Dividend Payout | 323.49B | 0.98 | 11.93 | 13.12 | ||
Axis Equity Growth | 323.49B | 0.94 | 11.02 | 12.14 | ||
Axis Midcap Dividend Payout | 280.63B | -7.96 | 15.86 | 15.08 | ||
Axis Midcap Growth | 280.63B | -7.35 | 16.31 | 15.45 |
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