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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.172 | 21.117 |
Price to Book | 2.684 | 2.317 |
Price to Sales | 3.917 | 2.486 |
Price to Cash Flow | 17.939 | 15.660 |
Dividend Yield | 1.010 | 1.437 |
5 Years Earnings Growth | 15.405 | 13.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.540 | 31.765 |
Consumer Cyclical | 16.610 | 13.916 |
Industrials | 11.390 | 10.818 |
Healthcare | 8.840 | 7.258 |
Basic Materials | 8.830 | 7.559 |
Technology | 8.230 | 8.692 |
Communication Services | 5.500 | 3.735 |
Consumer Defensive | 4.840 | 5.695 |
Utilities | 2.990 | 4.082 |
Energy | 2.070 | 5.920 |
Real Estate | 1.160 | 1.909 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 965.15 | -0.01% | |
ICICI Bank | INE090A01021 | 6.22 | 1,365.20 | -0.50% | |
Bharti Airtel | INE397D01024 | 4.45 | 1,896.70 | +1.56% | |
Bajaj Finance | INE296A01032 | 4.14 | 989.75 | +0.21% | |
Infosys | INE009A01021 | 3.50 | 1,446.60 | +0.06% | |
Eternal | INE758T01015 | 2.95 | 328.45 | -0.17% | |
Tata Consultancy | INE467B01029 | 2.77 | 2,901.90 | -0.42% | |
UltraTech Cement | INE481G01011 | 2.55 | 12,019.00 | -0.63% | |
Torrent Power Ltd | INE813H01021 | 2.48 | 1,221.10 | +0.42% | |
Mahindra & Mahindra | INE101A01026 | 2.39 | 3,462.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Retail Growth | 371.22B | 4.18 | 6.50 | 5.70 | ||
Axis Liquid Retail M Div | 371.22B | 4.19 | 6.54 | 4.88 | ||
Axis Liquid Retail Weekly Div | 371.22B | 4.84 | 6.84 | 4.95 | ||
Axis Liquid Dir Monthly Div Payout | 371.22B | 4.59 | 7.12 | 5.39 | ||
Axis Liquid Dir Weekly Div Payout | 371.22B | 4.59 | 7.12 | 5.38 |
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