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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.740 | 99.740 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.987 | 48.841 |
Corporate | 22.742 | 21.828 |
Government | 5.009 | 6.303 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 01112024 | IN002024Y050 | 4.62 | - | - | |
India (Republic of) | IN002023Y540 | 3.51 | - | - | |
91 DTB 07112024 | IN002024X201 | 2.91 | - | - | |
182 DTB 29082024 | IN002023Y508 | 2.39 | - | - | |
91 DTB 18102024 | IN002024X177 | 1.35 | - | - | |
364 DTB 12092024 | IN002023Z265 | 1.19 | - | - | |
India (Republic of) | IN002023Y516 | 1.07 | - | - | |
364 DTB 16082024 | IN002023Z224 | 0.56 | - | - | |
Larsen And Toubro Limited | INE018A08BG4 | 0.43 | - | - | |
LIC Housing Finance Ltd | INE115A07OI9 | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 382.78B | 19.66 | 15.53 | 15.63 | ||
Axis Long Term Equity Fund DIV | 382.78B | 20.15 | 14.36 | 16.21 | ||
Axis Long Term Equity Fund Direct | 382.78B | 21.02 | 13.06 | 15.99 | ||
Axis Long Term Equity Growth | 382.78B | 20.50 | 12.17 | 14.87 | ||
Axis Liquid Retail Weekly Div | 273.39B | 2.12 | 4.74 | 4.59 |
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