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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.899 | 20.895 |
Price to Book | 1.924 | 3.006 |
Price to Sales | 2.438 | 2.874 |
Price to Cash Flow | 23.110 | 19.219 |
Dividend Yield | 1.642 | 1.156 |
5 Years Earnings Growth | 78.684 | 18.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.220 | 31.851 |
Basic Materials | 17.530 | 7.912 |
Industrials | 15.270 | 11.171 |
Consumer Cyclical | 9.930 | 13.492 |
Technology | 8.060 | 10.461 |
Utilities | 6.040 | 4.197 |
Consumer Defensive | 5.740 | 5.805 |
Healthcare | 2.960 | 6.916 |
Communication Services | 2.670 | 4.834 |
Real Estate | 2.020 | 1.795 |
Energy | 1.550 | 5.457 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI | INE062A01020 | 5.21 | 813.05 | +0.87% | |
HDFC Bank | INE040A01034 | 5.10 | 1,978.70 | +1.49% | |
Vedanta | INE205A01025 | 4.27 | 448.05 | +2.03% | |
Hindustan Aeronautics | INE066F01020 | 4.01 | 4,989.30 | -1.62% | |
Coforge Ltd | INE591G01017 | 3.56 | - | - | |
Lloyds Metals And Energy | INE281B01032 | 3.52 | 1,458.20 | -4.55% | |
ICICI Bank | INE090A01021 | 3.42 | 1,459.70 | +0.34% | |
REC | INE020B01018 | 2.88 | 415.00 | +2.98% | |
NTPC Green Energy | INE0ONG01011 | 2.64 | 108.74 | -0.30% | |
Bharti Airtel | INE397D01024 | 2.63 | 1,870.20 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01FI9 | 19.82B | -4.23 | 23.29 | - | ||
BOI AXA Liquid Fund Regular Growth | 18.82B | 2.99 | 6.98 | 6.26 | ||
BOI AXA Liquid Reg Weekly DRIP | 18.82B | 2.99 | 6.98 | 5.28 | ||
BOI AXA Liquid Dir Weekly DRIP | 18.82B | 2.99 | 7.02 | 5.36 | ||
BOI AXA Liquid Dir Daily DRIP | 18.82B | 3.00 | 6.59 | 5.20 |
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