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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Shares | 45.490 | 45.490 | 0.000 |
Bonds | 52.120 | 52.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.413 | 18.948 |
Price to Book | 2.249 | 2.445 |
Price to Sales | 3.134 | 2.553 |
Price to Cash Flow | 15.829 | 12.284 |
Dividend Yield | 1.277 | 1.403 |
5 Years Earnings Growth | 14.352 | 15.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.520 | 32.741 |
Consumer Cyclical | 13.080 | 11.527 |
Technology | 11.420 | 12.609 |
Industrials | 8.370 | 9.225 |
Healthcare | 7.720 | 5.664 |
Consumer Defensive | 6.310 | 6.035 |
Energy | 6.210 | 7.581 |
Basic Materials | 4.170 | 7.244 |
Communication Services | 4.030 | 4.573 |
Utilities | 2.720 | 4.225 |
Real Estate | 0.440 | 0.768 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 9.45 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BA5 | 7.98 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 5.73 | - | - | |
HDFC Bank | INE040A01034 | 4.98 | 1,934.70 | +0.05% | |
7.09% Govt Stock 2074 | IN0020240142 | 4.95 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 3.97 | - | - | |
Power Grid Corporation Of India Limited | INE752E08551 | 3.96 | - | - | |
Axis Finance Ltd. 8.28% | INE891K08166 | 3.96 | - | - | |
National Highways Authority Of India | INE906B07GP0 | 3.95 | - | - | |
Rural Electrification Corporation Limited | INE020B08AY3 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 9.32B | 0.31 | 15.49 | 14.28 | ||
Bharti AXA Life Grow Money Plus | 4.21B | -0.32 | 13.92 | 13.79 | ||
Bharti AXA Life Save and Grow | 614.23M | 2.00 | 10.28 | 9.88 | ||
Bharti AXA Life Growth Opportunit | 403.75M | 0.23 | 15.43 | 14.45 | ||
Bharti AXA Life Build India Fund | 354.19M | -0.49 | 13.43 | 13.24 |
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