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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.920 | 41.920 | 0.000 |
Shares | 36.410 | 73.100 | 36.690 |
Bonds | 21.670 | 21.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.433 | 18.009 |
Price to Book | 2.076 | 2.001 |
Price to Sales | 2.540 | 2.196 |
Price to Cash Flow | 14.536 | 16.306 |
Dividend Yield | 1.490 | 1.898 |
5 Years Earnings Growth | 10.147 | 18.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.020 | 33.323 |
Energy | 12.660 | 8.672 |
Industrials | 9.550 | 8.658 |
Technology | 9.410 | 6.376 |
Consumer Cyclical | 9.390 | 11.875 |
Healthcare | 8.830 | 5.120 |
Basic Materials | 6.760 | 9.567 |
Consumer Defensive | 4.420 | 4.707 |
Communication Services | 3.830 | 5.497 |
Utilities | 1.860 | 4.094 |
Real Estate | 1.260 | 2.439 |
Number of long holdings: 118
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.46 | 965.15 | -0.01% | |
Reliance Industries | INE002A01018 | 8.52 | 1,363.40 | -0.39% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.39 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.83 | - | - | |
ICICI Bank | INE090A01021 | 3.76 | 1,365.20 | -0.50% | |
Bank Nifty Index September 2025 Future | - | 3.75 | - | - | |
Infosys | INE009A01021 | 3.47 | 1,446.60 | +0.06% | |
Larsen & Toubro | INE018A01030 | 2.74 | 3,733.10 | +1.71% | |
Shriram Finance Limited | INE721A07RQ0 | 2.69 | - | - | |
India (Republic of) | IN002025Y024 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Dividend Payout | 329.54B | 1.81 | 9.75 | 11.91 | ||
Axis Equity Direct Dividend Payout | 329.54B | 2.44 | 10.99 | 13.23 | ||
Axis Equity Fund Direct Plan Growth | 329.54B | 2.67 | 11.13 | 13.52 | ||
Axis Equity Growth | 329.54B | 2.07 | 10.11 | 12.26 | ||
Axis Midcap Dividend Payout | 310.56B | -1.18 | 16.82 | 15.32 |
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