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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.980 | 40.980 | 0.000 |
Shares | 34.910 | 70.970 | 36.060 |
Bonds | 24.120 | 24.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.075 | 15.187 |
Price to Book | 1.876 | 1.835 |
Price to Sales | 2.106 | 1.899 |
Price to Cash Flow | 12.698 | 8.707 |
Dividend Yield | 1.388 | 1.761 |
5 Years Earnings Growth | 14.377 | 43.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.450 | 32.059 |
Energy | 14.840 | 10.722 |
Technology | 9.580 | 6.539 |
Industrials | 7.930 | 8.350 |
Basic Materials | 7.710 | 10.579 |
Healthcare | 7.310 | 4.749 |
Consumer Cyclical | 6.200 | 12.049 |
Consumer Defensive | 4.300 | 4.265 |
Communication Services | 4.110 | 4.428 |
Utilities | 2.460 | 5.098 |
Real Estate | 1.110 | 1.546 |
Number of long holdings: 120
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.44 | 1,911.20 | -0.29% | |
Reliance Industries | INE002A01018 | 8.51 | 1,300.40 | -0.09% | |
7.25% Govt Stock 2063 | IN0020230044 | 5.53 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 5.04 | - | - | |
Infosys | INE009A01021 | 3.95 | 1,480.20 | +0.60% | |
Bank Nifty Index April 2025 Future | - | 3.85 | - | - | |
ICICI Bank | INE090A01021 | 2.96 | 1,404.80 | +0.15% | |
Shriram Finance Ltd. 8.75% | INE721A07RQ0 | 2.66 | - | - | |
Larsen & Toubro | INE018A01030 | 2.65 | 3,272.10 | -0.86% | |
91 Days Tbill | IN002024X458 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Fund Direct Plan Growth | 323.49B | -1.68 | 9.56 | 12.63 | ||
Axis Equity Growth | 323.49B | -1.89 | 8.52 | 11.37 | ||
Axis Equity Dividend Payout | 323.49B | -2.14 | 8.17 | 11.02 | ||
Axis Equity Direct Dividend Payout | 323.49B | -1.92 | 9.41 | 12.35 | ||
Axis Midcap Dividend Payout | 280.63B | -10.18 | 14.10 | 14.61 |
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