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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 7.610 | 0.000 |
Shares | 92.380 | 92.380 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.869 | 25.057 |
Price to Book | 2.671 | 2.423 |
Price to Sales | 4.131 | 2.819 |
Price to Cash Flow | 14.510 | 15.711 |
Dividend Yield | 0.738 | 1.236 |
5 Years Earnings Growth | 20.558 | 14.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.050 | 30.055 |
Consumer Cyclical | 19.110 | 15.437 |
Industrials | 16.520 | 11.538 |
Healthcare | 10.710 | 6.823 |
Basic Materials | 6.620 | 7.928 |
Technology | 6.330 | 11.093 |
Communication Services | 5.100 | 4.234 |
Real Estate | 3.620 | 1.607 |
Utilities | 1.380 | 4.228 |
Consumer Defensive | 0.550 | 5.579 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.08 | 1,398.40 | +1.03% | |
HDFC Bank | INE040A01034 | 7.55 | 978.25 | +0.11% | |
Bajaj Finance | INE296A01032 | 5.15 | 1,059.90 | +4.00% | |
Bharti Airtel | INE397D01024 | 4.71 | 1,968.50 | +1.13% | |
Eternal | INE758T01015 | 3.60 | 354.35 | +1.90% | |
Krishna Institute of Medical Sciences | INE967H01025 | 3.52 | 727.45 | +1.64% | |
Bharat Electronics | INE263A01024 | 3.40 | 408.10 | +1.42% | |
Mahindra & Mahindra | INE101A01026 | 3.37 | 3,497.20 | +1.08% | |
Infosys | INE009A01021 | 3.25 | 1,474.40 | -1.04% | |
UltraTech Cement | INE481G01011 | 3.15 | 12,311.00 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Inst M Div | 371.22B | 5.02 | 7.05 | 5.33 | ||
Axis Liquid Daily Div Reinvestment | 371.22B | 5.00 | 6.60 | 5.17 | ||
Axis Liquid Dir Daily DRIP | 371.22B | 5.07 | 6.88 | 5.29 | ||
Axis Liquid Direct Growth Option | 371.22B | 5.09 | 7.14 | 6.30 | ||
Axis Liquid Retail Daily DRIP | 371.22B | 4.61 | 6.11 | 4.73 |
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