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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Shares | 44.680 | 44.680 | 0.000 |
Bonds | 51.910 | 51.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.797 | 22.770 |
Price to Book | 3.261 | 3.389 |
Price to Sales | 2.721 | 2.691 |
Price to Cash Flow | 17.822 | 16.288 |
Dividend Yield | 1.343 | 1.362 |
5 Years Earnings Growth | 13.685 | 15.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.750 | 32.791 |
Consumer Cyclical | 14.210 | 11.444 |
Industrials | 10.500 | 9.781 |
Technology | 10.450 | 12.169 |
Energy | 8.140 | 8.186 |
Basic Materials | 4.810 | 6.758 |
Communication Services | 4.560 | 4.226 |
Healthcare | 4.470 | 5.953 |
Consumer Defensive | 4.340 | 6.563 |
Utilities | 3.620 | 4.146 |
Real Estate | 1.140 | 0.709 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 12.39 | - | - | |
LIC Housing Finance Ltd | INE115A07PP1 | 5.77 | - | - | |
Godrej Properties Limited | INE484J08063 | 4.81 | - | - | |
HDFC Bank | INE040A01034 | 4.53 | 1,978.10 | +0.42% | |
Axis Finance Limited | INE891K08166 | 4.44 | - | - | |
HDFC Bank Limited | INE040A08864 | 3.53 | - | - | |
Bajaj Housing Finance Limited | INE377Y07565 | 3.42 | - | - | |
Reliance Industries | INE002A01018 | 3.09 | 1,384.00 | +0.26% | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 3.08 | - | - | |
ICICI Bank | INE090A01021 | 3.02 | 1,419.90 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 10.25B | 3.97 | 16.20 | 13.85 | ||
Bharti AXA Life Grow Money Plus | 4.54B | 1.80 | 14.18 | 13.31 | ||
Bharti AXA Life Growth Opportunit | 443.34M | 3.73 | 16.13 | 13.96 | ||
Bharti AXA Life Build India Fund | 365.19M | 1.83 | 13.76 | 12.77 | ||
Bharti AXA Life Growth OpportuniP | 151.15M | 4.17 | 16.77 | 14.42 |
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