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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Shares | 48.200 | 48.200 | 0.000 |
Bonds | 49.010 | 49.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.279 | 21.191 |
Price to Book | 2.075 | 2.447 |
Price to Sales | 2.799 | 2.711 |
Price to Cash Flow | 15.693 | 12.252 |
Dividend Yield | 1.580 | 1.389 |
5 Years Earnings Growth | 13.049 | 13.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.160 | 31.849 |
Consumer Cyclical | 14.890 | 12.894 |
Technology | 10.040 | 11.690 |
Industrials | 9.130 | 9.696 |
Energy | 8.280 | 8.103 |
Basic Materials | 5.760 | 7.057 |
Healthcare | 4.680 | 5.793 |
Consumer Defensive | 4.440 | 6.418 |
Communication Services | 4.040 | 4.445 |
Utilities | 3.120 | 4.262 |
Real Estate | 0.460 | 0.424 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.09% Govt Stock 2054 | IN0020240118 | 7.80 | - | - | |
HDFC Bank | INE040A01034 | 4.99 | 973.45 | +0.86% | |
Indian Railway Finance Corporation Limited | INE053F07BA5 | 4.14 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 4.13 | - | - | |
Power Grid Corporation Of India Limited | INE752E08551 | 4.12 | - | - | |
National Highways Authority Of India | INE906B07GP0 | 4.11 | - | - | |
Axis Finance Limited | INE891K08166 | 4.10 | - | - | |
Godrej Properties Limited | INE484J08063 | 4.08 | - | - | |
Rural Electrification Corporation Limited | INE020B08AY3 | 4.06 | - | - | |
Bajaj Finance Limited | INE296A07TL0 | 3.95 | - | - |
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 Save and Grow | 646.61M | 2.77 | 9.23 | 9.98 | ||
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 |
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