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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Shares | 44.920 | 44.920 | 0.000 |
Bonds | 51.600 | 51.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.445 | 21.191 |
Price to Book | 2.100 | 2.447 |
Price to Sales | 2.828 | 2.711 |
Price to Cash Flow | 15.577 | 12.252 |
Dividend Yield | 1.563 | 1.389 |
5 Years Earnings Growth | 13.032 | 13.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.480 | 31.849 |
Consumer Cyclical | 15.910 | 12.894 |
Technology | 10.110 | 11.690 |
Industrials | 9.480 | 9.696 |
Energy | 7.620 | 8.103 |
Basic Materials | 5.580 | 7.057 |
Healthcare | 4.430 | 5.793 |
Consumer Defensive | 4.280 | 6.418 |
Communication Services | 4.170 | 4.445 |
Utilities | 3.440 | 4.262 |
Real Estate | 0.500 | 0.424 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Finance Limited | INE891K08166 | 9.31 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 6.55 | - | - | |
LIC Housing Finance Ltd | INE115A07PP1 | 5.74 | - | - | |
Godrej Properties Limited | INE484J08063 | 4.79 | - | - | |
HDFC Bank | INE040A01034 | 4.28 | 965.15 | -0.01% | |
HDFC Bank Limited | INE040A08864 | 3.52 | - | - | |
Bajaj Housing Finance Limited | INE377Y07565 | 3.41 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 3.07 | - | - | |
Reliance Industries | INE002A01018 | 2.90 | 1,363.40 | -0.39% | |
ICICI Bank | INE090A01021 | 2.88 | 1,365.20 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 10.06B | 1.70 | 13.98 | 14.30 | ||
Bharti AXA Life Grow Money Plus | 4.26B | 0.74 | 12.34 | 13.91 | ||
Bharti AXA Life Growth Opportunit | 416.31M | 1.43 | 13.85 | 14.39 | ||
Bharti AXA Life Build India Fund | 368.71M | 0.72 | 11.81 | 13.34 | ||
Bharti AXA Life Growth OpportuniP | 130.06M | 1.81 | 14.43 | 14.86 |
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