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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.290 | 41.290 | 0.000 |
Shares | 34.190 | 70.650 | 36.460 |
Bonds | 24.510 | 24.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.860 | 14.531 |
Price to Book | 1.776 | 1.737 |
Price to Sales | 1.949 | 1.797 |
Price to Cash Flow | 12.759 | 8.188 |
Dividend Yield | 1.448 | 1.862 |
5 Years Earnings Growth | 14.024 | 40.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.600 | 32.233 |
Energy | 14.020 | 10.115 |
Technology | 10.250 | 6.586 |
Industrials | 8.500 | 8.379 |
Basic Materials | 7.460 | 10.033 |
Healthcare | 7.200 | 4.699 |
Consumer Cyclical | 7.010 | 12.269 |
Consumer Defensive | 4.890 | 4.596 |
Communication Services | 3.830 | 4.539 |
Utilities | 2.170 | 5.314 |
Real Estate | 1.070 | 1.649 |
Number of long holdings: 122
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.00 | 1,817.30 | +1.25% | |
Reliance Industries | INE002A01018 | 8.10 | 1,204.70 | -3.52% | |
7.34% Govt Stock 2064 | IN0020240035 | 6.06 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 5.45 | - | - | |
Infosys | INE009A01021 | 3.90 | 1,451.65 | -3.00% | |
91 DTB 28032025 | IN002024X383 | 3.75 | - | - | |
Bank Nifty Index March 2025 Future | - | 3.66 | - | - | |
Larsen & Toubro | INE018A01030 | 3.15 | 3,260.15 | -4.68% | |
Shriram Finance Ltd. 8.75% | INE721A07RQ0 | 2.68 | - | - | |
ICICI Bank | INE090A01021 | 2.68 | 1,335.30 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 305.17B | -7.58 | 7.11 | 10.44 | ||
Axis Equity Dividend Payout | 305.17B | -7.77 | 6.78 | 10.10 | ||
Axis Equity Direct Dividend Payout | 305.17B | -7.66 | 8.01 | 11.41 | ||
Axis Equity Fund Direct Plan Growth | 305.17B | -7.46 | 8.14 | 11.69 | ||
Axis Midcap Dividend Payout | 260.88B | -16.35 | 12.71 | 13.73 |
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