
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 77.400 | 77.400 | 0.000 |
Bonds | 18.530 | 18.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.091 | 23.382 |
Price to Book | 2.864 | 3.278 |
Price to Sales | 2.872 | 2.896 |
Price to Cash Flow | 21.533 | 19.857 |
Dividend Yield | 1.172 | 1.423 |
5 Years Earnings Growth | 14.565 | 16.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.420 | 29.582 |
Industrials | 11.600 | 12.991 |
Consumer Cyclical | 10.310 | 13.808 |
Technology | 10.020 | 11.073 |
Healthcare | 9.410 | 6.744 |
Basic Materials | 6.740 | 6.590 |
Energy | 6.740 | 5.746 |
Communication Services | 5.210 | 4.621 |
Real Estate | 2.650 | 2.173 |
Consumer Defensive | 2.500 | 5.959 |
Utilities | 2.400 | 4.265 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.05 | 950.60 | -0.11% | |
ICICI Bank | INE090A01021 | 5.00 | 1,411.00 | +0.94% | |
Reliance Industries | INE002A01018 | 4.32 | 1,353.90 | -0.24% | |
Infosys | INE009A01021 | 3.58 | 1,499.40 | +2.03% | |
7.25% Govt Stock 2063 | IN0020230044 | 3.57 | - | - | |
Bharti Airtel | INE397D01024 | 3.41 | 1,900.60 | +0.62% | |
SBI | INE062A01020 | 2.68 | 806.05 | +0.44% | |
Mahindra & Mahindra | INE101A01026 | 2.33 | 3,315.40 | +3.62% | |
Larsen & Toubro | INE018A01030 | 2.22 | 3,598.40 | -0.07% | |
PI Industries | INE603J01030 | 1.78 | 3,767.70 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 333.6B | 3.05 | 11.67 | 11.67 | ||
Axis Equity Dividend Payout | 333.6B | 2.79 | 11.31 | 11.32 | ||
Axis Equity Direct Dividend Payout | 333.6B | 3.32 | 12.56 | 12.64 | ||
Axis Equity Fund Direct Plan Growth | 333.6B | 3.56 | 12.70 | 12.92 | ||
Axis Midcap Dividend Payout | 313.84B | 0.13 | 18.92 | 14.79 |
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