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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.230 | 39.230 | 0.000 |
Shares | 35.980 | 73.340 | 37.360 |
Bonds | 24.800 | 24.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.375 | 19.945 |
Price to Book | 2.793 | 2.656 |
Price to Sales | 2.284 | 2.112 |
Price to Cash Flow | 17.445 | 15.210 |
Dividend Yield | 1.321 | 1.698 |
5 Years Earnings Growth | 10.032 | 18.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.380 | 32.427 |
Energy | 15.080 | 9.659 |
Technology | 9.570 | 5.584 |
Basic Materials | 7.740 | 9.887 |
Healthcare | 7.690 | 4.965 |
Industrials | 7.550 | 9.258 |
Consumer Cyclical | 6.660 | 11.784 |
Consumer Defensive | 4.810 | 4.582 |
Communication Services | 4.600 | 5.214 |
Utilities | 2.300 | 4.280 |
Real Estate | 0.610 | 2.723 |
Number of long holdings: 120
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.80 | 1,991.10 | +0.55% | |
Reliance Industries | INE002A01018 | 9.79 | 1,373.80 | -0.64% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.40 | - | - | |
Bank Nifty Index July 2025 Future | - | 3.93 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.84 | - | - | |
ICICI Bank | INE090A01021 | 3.83 | 1,427.30 | +0.46% | |
Infosys | INE009A01021 | 3.73 | 1,447.70 | +1.48% | |
Larsen & Toubro | INE018A01030 | 2.75 | 3,677.00 | -0.45% | |
Shriram Finance Limited | INE721A07RQ0 | 2.65 | - | - | |
India (Republic of) | IN002025X059 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 333.6B | 3.05 | 11.67 | 11.67 | ||
Axis Equity Dividend Payout | 333.6B | 2.79 | 11.31 | 11.32 | ||
Axis Equity Direct Dividend Payout | 333.6B | 3.32 | 12.56 | 12.64 | ||
Axis Equity Fund Direct Plan Growth | 333.6B | 3.56 | 12.70 | 12.92 | ||
Axis Midcap Dividend Payout | 313.84B | 0.13 | 18.92 | 14.79 |
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