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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.630 | 0.000 |
Shares | 46.690 | 46.690 | 0.000 |
Bonds | 46.680 | 46.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.650 | 18.602 |
Price to Book | 2.752 | 2.582 |
Price to Sales | 3.045 | 2.614 |
Price to Cash Flow | 14.582 | 14.405 |
Dividend Yield | 1.261 | 1.386 |
5 Years Earnings Growth | 14.500 | 15.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.830 | 33.937 |
Consumer Cyclical | 11.680 | 11.805 |
Technology | 10.500 | 11.415 |
Industrials | 8.630 | 8.926 |
Energy | 7.940 | 7.728 |
Consumer Defensive | 6.330 | 6.291 |
Healthcare | 6.070 | 5.553 |
Communication Services | 4.570 | 4.657 |
Basic Materials | 3.720 | 6.949 |
Utilities | 3.290 | 4.239 |
Real Estate | 0.440 | 0.723 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.48 | 1,978.70 | +1.49% | |
LIC Housing Finance Ltd | INE115A07PP1 | 4.97 | - | - | |
Godrej Properties Ltd. 8.5% | INE484J08063 | 4.94 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 4.63 | - | - | |
Axis Finance Ltd. 8.28% | INE891K08166 | 4.59 | - | - | |
ICICI Bank | INE090A01021 | 4.56 | 1,459.70 | +0.34% | |
HDFC Bank Limited | INE040A08864 | 3.64 | - | - | |
Reliance Industries | INE002A01018 | 3.36 | 1,443.50 | +0.08% | |
6.75% Govt Stock 2029 | IN0020240183 | 3.30 | - | - | |
7.08% Karnataka State Development Loans (12/08/2031) | IN1920240232 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 9.69B | 3.45 | 17.79 | 14.27 | ||
Bharti AXA Life Grow Money Plus | 4.34B | 1.75 | 15.72 | 13.67 | ||
Bharti AXA Life Growth Opportunit | 415.61M | 3.37 | 17.73 | 14.44 | ||
Bharti AXA Life Build India Fund | 371.31M | 1.62 | 15.35 | 13.12 | ||
Bharti AXA Life Growth OpportuniP | 154.88M | 3.64 | 18.31 | 14.85 |
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