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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Shares | 96.150 | 96.150 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.904 | 25.836 |
Price to Book | 2.843 | 3.956 |
Price to Sales | 2.520 | 2.880 |
Price to Cash Flow | 19.949 | 21.389 |
Dividend Yield | 1.412 | 1.075 |
5 Years Earnings Growth | 29.948 | 15.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.190 | 31.105 |
Basic Materials | 17.550 | 8.065 |
Industrials | 17.110 | 11.893 |
Technology | 9.500 | 10.598 |
Consumer Cyclical | 8.700 | 13.613 |
Utilities | 6.560 | 3.808 |
Consumer Defensive | 6.480 | 5.390 |
Communication Services | 2.650 | 4.887 |
Real Estate | 2.070 | 1.587 |
Healthcare | 1.870 | 6.490 |
Energy | 1.310 | 5.761 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI | INE062A01020 | 4.87 | 820.60 | -0.35% | |
Vedanta | INE205A01025 | 4.47 | 433.25 | +0.73% | |
Coforge | INE591G01025 | 4.20 | 1,625.40 | +0.71% | |
Lloyds Metals And Energy | INE281B01032 | 4.17 | 1,379.85 | -0.72% | |
HDFC Bank | INE040A01034 | 3.81 | 1,969.90 | -1.29% | |
Hindustan Aeronautics | INE066F01020 | 3.75 | 4,409.40 | -0.80% | |
Quality Power Electrical Equipments | INE0SII01026 | 2.97 | 824.40 | +4.82% | |
ICICI Bank | INE090A01021 | 2.88 | 1,422.00 | -1.02% | |
Bharti Airtel | INE397D01024 | 2.55 | 1,850.30 | -0.38% | |
NTPC Green Energy | INE0ONG01011 | 2.47 | 102.68 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01FI9 | 21.55B | -3.72 | 22.13 | - | ||
BOI AXA Liquid Fund Regular Growth | 20.02B | 4.03 | 7.05 | 6.22 | ||
BOI AXA Liquid Reg Weekly DRIP | 20.02B | 4.03 | 7.06 | 5.28 | ||
BOI AXA Liquid Dir Weekly DRIP | 20.02B | 4.03 | 7.09 | 5.35 | ||
BOI AXA Liquid Dir Daily DRIP | 20.02B | 4.03 | 6.66 | 5.20 |
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