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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Shares | 94.690 | 94.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.266 | 20.204 |
Price to Book | 3.065 | 2.956 |
Price to Sales | 3.440 | 2.618 |
Price to Cash Flow | 20.957 | 16.602 |
Dividend Yield | 1.298 | 1.416 |
5 Years Earnings Growth | 15.202 | 27.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.570 | 31.565 |
Technology | 13.950 | 12.726 |
Consumer Cyclical | 11.250 | 13.496 |
Industrials | 9.570 | 8.694 |
Consumer Defensive | 7.190 | 7.062 |
Healthcare | 6.660 | 6.449 |
Energy | 5.320 | 7.245 |
Basic Materials | 4.560 | 6.700 |
Communication Services | 3.740 | 4.404 |
Utilities | 3.150 | 3.365 |
Real Estate | 1.050 | 1.467 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.02 | 1,687.10 | -2.32% | |
ICICI Bank | INE090A01021 | 6.65 | 1,249.95 | -0.93% | |
Infosys | INE009A01021 | 5.31 | 1,825.15 | +0.79% | |
Reliance Industries | INE002A01018 | 5.04 | 1,233.00 | +0.45% | |
Larsen & Toubro | INE018A01030 | 3.55 | 3,275.80 | 0.00% | |
Bharti Airtel | INE397D01024 | 3.54 | 1,643.50 | -0.10% | |
ITC | INE154A01025 | 3.48 | 402.05 | -1.07% | |
Mahindra & Mahindra | INE101A01026 | 2.90 | 2,839.45 | +2.98% | |
Tata Consultancy | INE467B01029 | 2.56 | 3,779.40 | -0.12% | |
Kotak Mahindra Bank | INE237A01028 | 2.47 | 1,970.55 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 9.87B | -2.50 | 13.61 | 13.44 | ||
Bharti AXA Life Save and Grow | 652.76M | -0.69 | 8.87 | 9.33 | ||
Bharti AXA Life Growth Opportunit | 408.55M | -2.69 | 13.52 | 13.61 | ||
Bharti AXA Life Build India Fund | 398.79M | -2.46 | 11.92 | 12.40 | ||
Bharti AXA Life Growth OpportuniP | 180.05M | -2.58 | 14.24 | 14.02 |
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