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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 99.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 80.131 | 63.678 |
Corporate | 10.240 | 11.561 |
Government | 9.404 | 7.781 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canara Bank | INE476A16C14 | 4.86 | - | - | |
India (Republic of) | IN002025X158 | 3.62 | - | - | |
Punjab National Bank | INE160A16SI7 | 3.27 | - | - | |
India (Republic of) | IN002025X125 | 3.10 | - | - | |
182 DTB 17072025 | IN002024Y407 | 3.05 | - | - | |
Punjab National Bank | INE160A16RW0 | 2.43 | - | - | |
182 DTB 29082025 | IN002024Y464 | 2.38 | - | - | |
Bank of Baroda | INE028A16JB0 | 2.30 | - | - | |
India (Republic of) | IN002025X059 | 2.19 | - | - | |
Indian Bank | INE562A16OW4 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 362.58B | 4.53 | 22.21 | 12.99 | ||
Axis Long Term Equity Fund DIV | 362.58B | 4.91 | 20.94 | 13.50 | ||
Axis Long Term Equity Fund Direct | 362.58B | 5.57 | 19.81 | 13.34 | ||
Axis Long Term Equity Growth | 362.58B | 5.19 | 18.90 | 12.32 | ||
Axis Liquid Dir Monthly Div Payout | 335.29B | 3.58 | 7.08 | 5.39 |
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