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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.820 | 99.820 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.526 | 58.889 |
Corporate | 21.431 | 19.420 |
Government | 0.863 | 4.422 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 05-06-2025 | IN002024X482 | 4.85 | - | - | |
91 Days Tbill | IN002024X433 | 3.87 | - | - | |
91 Days Tbill Red 12-06-2025 | IN002024X490 | 2.80 | - | - | |
91 DTB 30052025 | IN002024X474 | 2.13 | - | - | |
91 Days Tbill | IN002024X458 | 1.62 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 1.46 | - | - | |
91 Days Tbill Red 08-05-2025 | IN002024X441 | 1.31 | - | - | |
Bank of India Ltd. | INE084A16DK7 | 1.07 | - | - | |
HDFC Bank Limited | INE040A08922 | 0.60 | - | - | |
Bank of India Ltd. | INE084A16DL5 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 349.5B | -1.05 | 14.36 | 12.62 | ||
Axis Long Term Equity Fund DIV | 349.5B | -0.81 | 13.18 | 13.13 | ||
Axis Long Term Equity Fund Direct | 349.5B | -0.19 | 12.12 | 12.97 | ||
Axis Long Term Equity Growth | 349.5B | -0.43 | 11.26 | 11.95 | ||
Axis Liquid Institutional Growth | 390.69B | 2.43 | 6.87 | 6.31 |
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