Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.370 | 8.380 | 0.010 |
| Shares | 91.610 | 91.610 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.198 | 29.984 |
| Price to Book | 6.797 | 3.529 |
| Price to Sales | 3.826 | 2.836 |
| Price to Cash Flow | 31.752 | 31.800 |
| Dividend Yield | 0.658 | 0.895 |
| 5 Years Earnings Growth | 15.976 | 15.594 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 24.260 | 17.798 |
| Industrials | 17.230 | 17.131 |
| Financial Services | 16.170 | 20.797 |
| Healthcare | 12.560 | 10.851 |
| Basic Materials | 10.830 | 11.926 |
| Technology | 10.200 | 9.976 |
| Real Estate | 3.260 | 3.239 |
| Communication Services | 3.230 | 3.237 |
| Utilities | 1.260 | 2.245 |
| Energy | 0.900 | 2.655 |
| Consumer Defensive | 0.100 | 3.728 |
Number of long holdings: 96
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fortis Healthcare | INE061F01013 | 4.14 | 936.00 | -1.78% | |
| Uno Minda | INE405E01023 | 2.68 | 1,300.90 | -0.18% | |
| J K Cement | INE823G01014 | 2.51 | 5,517.00 | -1.95% | |
| Indian Hotels Co. | INE053A01029 | 2.50 | 719.60 | +0.26% | |
| GE Vernova T&D | INE200A01026 | 2.32 | 3,087.90 | -1.10% | |
| Bharti Hexacom | INE343G01021 | 2.19 | 1,782.40 | -1.31% | |
| Dixon Tech | INE935N01020 | 2.13 | 15,424.00 | +0.66% | |
| Schaeffler India | INE513A01022 | 2.11 | 4,105.50 | -0.67% | |
| Coromandel Int | INE169A01031 | 2.06 | 2,195.50 | -0.67% | |
| Federal Bank | INE171A01029 | 1.99 | 236.49 | +0.30% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Axis Equity Fund Direct Plan Growth | 329.56B | 6.65 | 12.57 | 13.75 | ||
| Axis Equity Dividend Payout | 329.56B | 5.66 | 11.20 | 12.14 | ||
| Axis Equity Growth | 329.56B | 5.90 | 11.55 | 12.50 | ||
| Axis Equity Direct Dividend Payout | 329.56B | 6.41 | 12.43 | 13.46 | ||
| Axis Midcap Dividend Payout | 311.47B | 1.78 | 18.33 | 15.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review