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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Shares | 77.610 | 77.610 | 0.000 |
Bonds | 18.840 | 18.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.505 | 23.198 |
Price to Book | 3.314 | 3.590 |
Price to Sales | 2.869 | 2.880 |
Price to Cash Flow | 20.713 | 19.834 |
Dividend Yield | 1.071 | 1.312 |
5 Years Earnings Growth | 16.385 | 19.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.910 | 30.081 |
Industrials | 10.890 | 12.950 |
Consumer Cyclical | 10.720 | 13.590 |
Technology | 10.240 | 11.020 |
Healthcare | 9.140 | 6.447 |
Energy | 6.790 | 6.007 |
Basic Materials | 6.500 | 6.757 |
Communication Services | 5.650 | 4.889 |
Real Estate | 2.730 | 1.943 |
Consumer Defensive | 2.260 | 5.625 |
Utilities | 2.150 | 4.082 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.90 | 2,012.20 | -0.30% | |
ICICI Bank | INE090A01021 | 5.20 | 1,471.60 | -0.66% | |
Reliance Industries | INE002A01018 | 4.29 | 1,393.70 | +0.25% | |
Infosys | INE009A01021 | 3.74 | 1,469.60 | -2.61% | |
Bharti Airtel | INE397D01024 | 3.73 | 1,884.40 | -1.56% | |
7.25% Govt Stock 2063 | IN0020230044 | 3.51 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.57 | 3,159.30 | -1.37% | |
SBI | INE062A01020 | 2.30 | 794.00 | -0.32% | |
Larsen & Toubro | INE018A01030 | 2.10 | 3,587.30 | -1.35% | |
Bajaj Finance | INE296A01032 | 1.77 | 875.60 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 343.74B | 5.59 | 16.41 | 12.27 | ||
Axis Equity Dividend Payout | 343.74B | 5.33 | 16.04 | 11.93 | ||
Axis Equity Direct Dividend Payout | 343.74B | 5.80 | 17.36 | 13.26 | ||
Axis Equity Fund Direct Plan Growth | 343.74B | 6.03 | 17.50 | 13.54 | ||
Axis Midcap Dividend Payout | 320.69B | 2.47 | 24.17 | 15.84 |
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