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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 8.070 | 0.000 |
Shares | 91.590 | 91.590 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.878 | 19.880 |
Price to Book | 2.646 | 2.723 |
Price to Sales | 3.445 | 2.589 |
Price to Cash Flow | 20.770 | 15.466 |
Dividend Yield | 1.111 | 1.354 |
5 Years Earnings Growth | 14.482 | 26.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.860 | 33.046 |
Consumer Cyclical | 14.800 | 13.550 |
Technology | 12.420 | 12.243 |
Healthcare | 9.460 | 5.882 |
Communication Services | 7.870 | 4.463 |
Industrials | 7.050 | 8.492 |
Consumer Defensive | 5.150 | 7.561 |
Basic Materials | 4.690 | 6.514 |
Energy | 3.120 | 7.144 |
Utilities | 1.180 | 3.423 |
Real Estate | 0.400 | 1.074 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.41 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 8.41 | 1,232.95 | -1.36% | |
Infosys | INE009A01021 | 6.54 | 1,815.00 | -0.56% | |
Bharti Airtel | INE397D01024 | 5.14 | 1,639.25 | -0.26% | |
Bajaj Finance | INE296A01024 | 4.21 | 8,396.70 | -0.03% | |
Tata Consultancy | INE467B01029 | 3.60 | 3,786.00 | +0.17% | |
Mahindra & Mahindra | INE101A01026 | 3.49 | 2,669.35 | -5.99% | |
Larsen & Toubro | INE018A01030 | 3.31 | 3,315.10 | +1.20% | |
Sun Pharma | INE044A01036 | 3.04 | 1,643.75 | -1.53% | |
Reliance Industries | INE002A01018 | 2.68 | 1,228.15 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Direct Dividend Payout | 322.71B | -2.50 | 9.15 | 11.97 | ||
Axis Equity Fund Direct Plan Growth | 322.71B | -2.26 | 9.29 | 12.25 | ||
Axis Equity Dividend Payout | 322.71B | -2.58 | 7.89 | 10.65 | ||
Axis Midcap Dividend Payout | 283.8B | -8.82 | 14.43 | 14.69 | ||
Axis Midcap Growth | 283.8B | -8.19 | 14.88 | 15.07 |
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