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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.590 | 21.590 | 0.000 |
Shares | 20.670 | 20.670 | 0.000 |
Bonds | 57.310 | 57.350 | 0.040 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.435 | 22.493 |
Price to Book | 3.156 | 3.161 |
Price to Sales | 2.369 | 2.575 |
Price to Cash Flow | 16.996 | 16.690 |
Dividend Yield | 1.302 | 1.417 |
5 Years Earnings Growth | 10.158 | 14.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.830 | 31.461 |
Energy | 10.700 | 7.516 |
Technology | 10.410 | 9.322 |
Basic Materials | 8.580 | 6.806 |
Consumer Cyclical | 8.330 | 14.670 |
Healthcare | 5.880 | 7.580 |
Industrials | 4.490 | 13.011 |
Communication Services | 3.750 | 5.756 |
Utilities | 3.570 | 3.709 |
Consumer Defensive | 3.460 | 5.837 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill (Md 28/08/2025) | IN002025X091 | 13.27 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 12.91 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 10.84 | - | - | |
Power Finance Corporation Limited | INE134E08MA1 | 5.47 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.67 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EL3 | 3.59 | - | - | |
Samvardhana Motherson International Limited | INE775A08089 | 3.54 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 3.31 | - | - | |
HDFC Bank | INE040A01034 | 2.17 | 2,012.20 | -0.30% | |
Aadhar Housing Finance Limited | INE883F07306 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 343.74B | 5.59 | 16.41 | 12.27 | ||
Axis Equity Dividend Payout | 343.74B | 5.33 | 16.04 | 11.93 | ||
Axis Equity Direct Dividend Payout | 343.74B | 5.80 | 17.36 | 13.26 | ||
Axis Equity Fund Direct Plan Growth | 343.74B | 6.03 | 17.50 | 13.54 | ||
Axis Midcap Growth | 320.69B | 3.17 | 24.66 | 16.22 |
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