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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.440 | 2.440 | 0.000 |
| Shares | 97.550 | 97.550 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.101 | 21.337 |
| Price to Book | 2.626 | 2.316 |
| Price to Sales | 3.970 | 2.512 |
| Price to Cash Flow | 17.645 | 14.970 |
| Dividend Yield | 1.001 | 1.425 |
| 5 Years Earnings Growth | 15.216 | 12.697 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.950 | 31.939 |
| Consumer Cyclical | 17.230 | 13.919 |
| Industrials | 11.390 | 10.632 |
| Healthcare | 8.780 | 7.252 |
| Basic Materials | 8.410 | 7.552 |
| Technology | 8.150 | 8.553 |
| Communication Services | 5.570 | 3.793 |
| Consumer Defensive | 4.450 | 5.614 |
| Utilities | 2.960 | 4.227 |
| Energy | 2.050 | 5.951 |
| Real Estate | 1.070 | 1.937 |
Number of long holdings: 93
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 7.87 | 994.75 | -1.39% | |
| ICICI Bank | INE090A01021 | 6.04 | 1,377.70 | +1.03% | |
| Bajaj Finance | INE296A01032 | 4.74 | 1,089.75 | -0.40% | |
| Bharti Airtel | INE397D01024 | 4.45 | 2,029.30 | +1.07% | |
| Infosys | INE009A01021 | 3.55 | 1,525.40 | -0.20% | |
| Eternal | INE758T01015 | 2.95 | 326.60 | -0.53% | |
| Mahindra & Mahindra | INE101A01026 | 2.74 | 3,625.00 | +0.04% | |
| UltraTech Cement | INE481G01011 | 2.49 | 11,918.00 | -1.87% | |
| Larsen & Toubro | INE018A01030 | 2.46 | 3,904.90 | -0.35% | |
| Torrent Power Ltd | INE813H01021 | 2.38 | 1,325.80 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Axis Long Term Equity Dividend | 343.02B | 1.16 | 15.90 | 12.64 | ||
| Axis Long Term Equity Fund Direct | 343.02B | 2.36 | 13.61 | 12.98 | ||
| Axis Long Term Equity Growth | 343.02B | 1.80 | 12.76 | 11.97 | ||
| Axis Liquid Dir Weekly Div Payout | 281.7B | 5.09 | 7.14 | 5.38 | ||
| Axis Liquid Institutional Growth | 281.7B | 5.02 | 7.05 | 6.22 |
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