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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.020 | 41.020 | 0.000 |
Shares | 33.700 | 73.160 | 39.460 |
Bonds | 25.280 | 25.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.445 | 17.769 |
Price to Book | 2.471 | 2.364 |
Price to Sales | 2.440 | 2.127 |
Price to Cash Flow | 17.266 | 14.289 |
Dividend Yield | 1.356 | 1.814 |
5 Years Earnings Growth | 10.421 | 18.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 32.548 |
Energy | 15.510 | 10.819 |
Technology | 9.100 | 5.839 |
Basic Materials | 7.630 | 9.682 |
Industrials | 7.440 | 9.324 |
Healthcare | 7.060 | 4.251 |
Consumer Cyclical | 6.060 | 11.706 |
Consumer Defensive | 5.000 | 4.490 |
Communication Services | 4.290 | 4.211 |
Utilities | 2.280 | 4.710 |
Real Estate | 0.830 | 2.804 |
Number of long holdings: 119
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.94 | 1,515.40 | +1.34% | |
HDFC Bank | INE040A01034 | 9.59 | 2,014.90 | -0.34% | |
7.25% Govt Stock 2063 | IN0020230044 | 5.55 | - | - | |
Infosys | INE009A01021 | 3.90 | 1,608.00 | -0.50% | |
Bank Nifty Index June 2025 Future | - | 3.88 | - | - | |
ICICI Bank | INE090A01021 | 3.85 | 1,462.20 | +1.61% | |
7.18% Govt Stock 2033 | IN0020230085 | 2.80 | - | - | |
Larsen & Toubro | INE018A01030 | 2.77 | 3,679.20 | +0.54% | |
Shriram Finance Limited | INE721A07RQ0 | 2.67 | - | - | |
India (Republic of) | IN002025X059 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 334.13B | 2.13 | 12.98 | 11.91 | ||
Axis Equity Dividend Payout | 334.13B | 1.87 | 12.62 | 11.55 | ||
Axis Equity Direct Dividend Payout | 334.13B | 2.25 | 13.89 | 12.89 | ||
Axis Equity Fund Direct Plan Growth | 334.13B | 2.49 | 14.04 | 13.17 | ||
Axis Midcap Dividend Payout | 305.02B | -2.39 | 20.03 | 15.27 |
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