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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.280 | 0.000 |
Shares | 21.750 | 21.750 | 0.000 |
Bonds | 73.530 | 73.530 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 19.154 |
Price to Book | 2.037 | 2.618 |
Price to Sales | 2.292 | 2.353 |
Price to Cash Flow | 9.666 | 12.729 |
Dividend Yield | 1.369 | 1.324 |
5 Years Earnings Growth | 9.832 | 15.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.840 | 32.250 |
Technology | 10.660 | 9.767 |
Energy | 8.780 | 7.999 |
Consumer Cyclical | 7.620 | 14.547 |
Basic Materials | 7.490 | 6.993 |
Healthcare | 6.010 | 7.219 |
Communication Services | 3.340 | 5.678 |
Consumer Defensive | 3.250 | 6.528 |
Utilities | 3.130 | 3.903 |
Industrials | 2.870 | 12.657 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 9.67 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 5.73 | - | - | |
Power Finance Corporation Ltd. | INE134E08MA1 | 5.67 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 5.63 | - | - | |
State Government Securities (27/02/2038) | IN2220240450 | 5.62 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.79 | - | - | |
Maharashtra (Government of) 7.18% | IN2220240468 | 3.75 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.73 | - | - | |
LIC Housing Finance Ltd. 7.58% | INE115A07RF8 | 3.71 | - | - | |
Motherson Sumi Systems Limited | INE775A08089 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 323.49B | -1.89 | 8.52 | 11.37 | ||
Axis Equity Dividend Payout | 323.49B | -2.14 | 8.17 | 11.02 | ||
Axis Equity Direct Dividend Payout | 323.49B | -1.92 | 9.41 | 12.35 | ||
Axis Equity Fund Direct Plan Growth | 323.49B | -1.68 | 9.56 | 12.63 | ||
Axis Midcap Dividend Payout | 280.63B | -10.18 | 14.10 | 14.61 |
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