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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.880 | 39.880 | 0.000 |
Shares | 34.110 | 72.790 | 38.680 |
Bonds | 26.010 | 26.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.402 | 15.782 |
Price to Book | 2.343 | 2.126 |
Price to Sales | 2.312 | 1.998 |
Price to Cash Flow | 17.208 | 11.527 |
Dividend Yield | 1.333 | 1.754 |
5 Years Earnings Growth | 13.176 | 43.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.960 | 33.283 |
Energy | 15.780 | 11.095 |
Healthcare | 9.260 | 4.529 |
Technology | 8.730 | 6.044 |
Basic Materials | 7.250 | 9.675 |
Industrials | 6.980 | 8.200 |
Consumer Cyclical | 5.770 | 11.684 |
Consumer Defensive | 4.770 | 4.180 |
Communication Services | 4.320 | 4.343 |
Utilities | 2.430 | 5.129 |
Real Estate | 0.760 | 2.388 |
Number of long holdings: 116
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.87 | 1,442.00 | -0.03% | |
HDFC Bank | INE040A01034 | 9.54 | 1,944.40 | -0.27% | |
7.25% Govt Stock 2063 | IN0020230044 | 5.62 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 5.12 | - | - | |
Bank Nifty Index May 2025 Future | - | 4.10 | - | - | |
ICICI Bank | INE090A01021 | 3.82 | 1,448.00 | -0.47% | |
Infosys | INE009A01021 | 3.76 | 1,549.50 | -0.31% | |
Shriram Finance Ltd. 8.75% | INE721A07RQ0 | 2.68 | - | - | |
91 Days Tbill | IN002024X458 | 2.65 | - | - | |
Larsen & Toubro | INE018A01030 | 2.53 | 3,637.60 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 332.18B | 0.94 | 11.02 | 12.14 | ||
Axis Equity Dividend Payout | 332.18B | 0.67 | 10.65 | 11.78 | ||
Axis Equity Direct Dividend Payout | 332.18B | 0.98 | 11.93 | 13.12 | ||
Axis Equity Fund Direct Plan Growth | 332.18B | 1.21 | 12.07 | 13.40 | ||
Axis Midcap Dividend Payout | 288.09B | -7.96 | 15.86 | 15.08 |
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