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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.610 | 11.610 | 0.000 |
Shares | 19.410 | 19.410 | 0.000 |
Bonds | 68.550 | 68.600 | 0.050 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.309 | 22.391 |
Price to Book | 2.484 | 2.924 |
Price to Sales | 2.416 | 2.598 |
Price to Cash Flow | 19.079 | 15.997 |
Dividend Yield | 1.589 | 1.499 |
5 Years Earnings Growth | 7.792 | 13.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.210 | 31.130 |
Energy | 10.700 | 7.679 |
Technology | 10.470 | 9.199 |
Healthcare | 8.040 | 7.656 |
Consumer Cyclical | 7.310 | 15.011 |
Basic Materials | 6.290 | 6.884 |
Industrials | 5.120 | 12.976 |
Consumer Defensive | 4.080 | 5.552 |
Communication Services | 3.940 | 5.918 |
Utilities | 3.840 | 3.832 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 13.00 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 10.95 | - | - | |
6.68% Government Of India | IN0020250042 | 8.85 | - | - | |
Power Finance Corporation Limited | INE134E08MA1 | 5.51 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X091 | 4.64 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.71 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EL3 | 3.63 | - | - | |
Samvardhana Motherson International Limited | INE775A08089 | 3.59 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 3.33 | - | - | |
HDFC Bank | INE040A01034 | 2.21 | 941.70 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Equity Growth | 333.6B | 3.05 | 11.67 | 11.67 | ||
Axis Equity Dividend Payout | 333.6B | 2.79 | 11.31 | 11.32 | ||
Axis Midcap Dividend Payout | 313.84B | 0.13 | 18.92 | 14.79 |
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