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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.660 | 40.660 | 0.000 |
Shares | 39.910 | 76.180 | 36.270 |
Bonds | 19.430 | 19.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.664 | 16.969 |
Price to Book | 2.163 | 2.010 |
Price to Sales | 2.348 | 2.256 |
Price to Cash Flow | 18.059 | 12.819 |
Dividend Yield | 1.373 | 1.637 |
5 Years Earnings Growth | 15.511 | 13.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.940 | 30.195 |
Energy | 10.900 | 9.627 |
Technology | 10.030 | 6.272 |
Basic Materials | 9.600 | 11.071 |
Consumer Cyclical | 9.530 | 11.204 |
Industrials | 7.940 | 9.679 |
Consumer Defensive | 6.970 | 6.270 |
Healthcare | 6.190 | 4.403 |
Communication Services | 3.910 | 4.121 |
Utilities | 2.830 | 5.357 |
Real Estate | 1.160 | 2.205 |
Number of long holdings: 119
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.25 | 1,692.75 | +0.68% | |
7.25% Govt Stock 2063 | IN0020230044 | 6.72 | - | - | |
Reliance Industries | INE002A01018 | 6.28 | 1,267.60 | +1.24% | |
Bank Nifty Index October 2024 Future | - | 4.50 | - | - | |
Larsen & Toubro | INE018A01030 | 3.38 | 3,526.25 | -0.61% | |
Tata Consultancy | INE467B01029 | 2.92 | 4,145.90 | -0.11% | |
Hindustan Unilever | INE030A01027 | 2.64 | 2,389.20 | -3.07% | |
ICICI Bank | INE090A01021 | 2.50 | 1,256.95 | +0.26% | |
Shriram Finance Ltd. 8.75% | INE721A07RQ0 | 2.47 | - | - | |
Infosys | INE009A01021 | 2.17 | 1,864.55 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 361.09B | 13.37 | 7.21 | 12.06 | ||
Axis Equity Dividend Payout | 361.09B | 12.57 | 6.95 | 11.74 | ||
Axis Equity Direct Dividend Payout | 361.09B | 14.08 | 8.24 | 13.09 | ||
Axis Equity Fund Direct Plan Growth | 361.09B | 14.23 | 8.28 | 13.34 | ||
Axis Midcap Dividend Payout | 320.16B | 26.51 | 15.98 | 16.72 |
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