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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.339 | 21.375 |
Price to Book | 1.986 | 2.520 |
Price to Sales | 2.840 | 2.717 |
Price to Cash Flow | 17.136 | 15.115 |
Dividend Yield | 1.540 | 1.382 |
5 Years Earnings Growth | 12.294 | 14.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.520 | 33.332 |
Consumer Cyclical | 14.860 | 13.940 |
Technology | 9.660 | 10.280 |
Industrials | 9.030 | 9.136 |
Energy | 7.590 | 7.471 |
Basic Materials | 5.540 | 6.480 |
Healthcare | 5.310 | 5.987 |
Consumer Defensive | 4.200 | 7.169 |
Communication Services | 3.630 | 4.390 |
Utilities | 3.250 | 3.210 |
Real Estate | 0.400 | 1.017 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.25 | 994.35 | +1.65% | |
Reliance Industries | INE002A01018 | 6.49 | 1,398.30 | +1.75% | |
ICICI Bank | INE090A01021 | 4.98 | 1,417.30 | +1.35% | |
Infosys | INE009A01021 | 4.33 | 1,471.50 | -0.20% | |
Larsen & Toubro | INE018A01030 | 3.69 | 3,861.80 | +0.86% | |
Bharti Airtel | INE397D01024 | 3.59 | 1,967.40 | -0.06% | |
Tata Consultancy | INE467B01029 | 2.35 | 2,970.70 | +0.03% | |
Kotak Mahindra Bank | INE237A01028 | 2.29 | 2,205.40 | +2.60% | |
Bajaj Finance | INE296A01032 | 2.04 | 1,065.75 | +0.55% | |
Axis Bank | INE238A01034 | 1.95 | 1,196.30 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 10.06B | 1.57 | 14.95 | 14.34 | ||
Bharti AXA Life Grow Money Plus | 4.26B | 2.01 | 14.05 | 14.11 | ||
Bharti AXA Life Save and Grow | 646.61M | 4.00 | 10.37 | 9.95 | ||
Bharti AXA Life Growth Opportunit | 416.31M | 1.27 | 14.83 | 14.43 | ||
Bharti AXA Life Growth OpportuniP | 130.06M | 1.66 | 15.48 | 14.89 |
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