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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.480 | 0.060 |
Shares | 95.440 | 95.440 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.773 | 23.059 |
Price to Book | 2.779 | 3.522 |
Price to Sales | 2.528 | 2.922 |
Price to Cash Flow | 20.679 | 21.031 |
Dividend Yield | 1.396 | 1.128 |
5 Years Earnings Growth | 29.264 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 31.233 |
Industrials | 17.710 | 12.183 |
Basic Materials | 17.200 | 8.285 |
Consumer Cyclical | 10.320 | 13.873 |
Technology | 9.620 | 10.466 |
Utilities | 5.810 | 3.719 |
Consumer Defensive | 5.690 | 5.118 |
Communication Services | 2.550 | 4.924 |
Real Estate | 2.050 | 1.807 |
Healthcare | 1.900 | 6.684 |
Energy | 1.290 | 5.181 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI | INE062A01020 | 4.94 | 823.35 | -0.68% | |
Vedanta | INE205A01025 | 4.33 | 445.80 | +0.33% | |
Hindustan Aeronautics | INE066F01020 | 4.09 | 4,651.70 | -2.87% | |
Coforge | INE591G01025 | 3.83 | 1,859.30 | -0.32% | |
HDFC Bank | INE040A01034 | 3.79 | 1,957.40 | -1.48% | |
Lloyds Metals And Energy | INE281B01032 | 3.75 | 1,471.65 | -0.03% | |
ICICI Bank | INE090A01021 | 2.96 | 1,425.80 | +0.50% | |
Sky Gold Ltd | INE01IU01018 | 2.89 | 327.35 | -0.91% | |
NTPC Green Energy | INE0ONG01011 | 2.69 | 110.66 | -1.20% | |
Bharti Airtel | INE397D01024 | 2.41 | 1,901.00 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOI AXA Liquid Fund Regular Growth | 23.37B | 3.52 | 7.02 | 6.24 | ||
BOI AXA Liquid Reg Weekly DRIP | 23.37B | 3.52 | 7.02 | 5.29 | ||
BOI AXA Liquid Dir Weekly DRIP | 23.37B | 3.52 | 7.06 | 5.35 | ||
BOI AXA Liquid Dir Daily DRIP | 23.37B | 3.52 | 6.63 | 5.20 | ||
BOI AXA Liquid Direct Growth | 23.37B | 3.54 | 7.07 | 6.32 |
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