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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 20.440 |
Price to Book | 1.799 | 2.567 |
Price to Sales | 2.428 | 2.783 |
Price to Cash Flow | 21.051 | 17.033 |
Dividend Yield | 1.777 | 1.202 |
5 Years Earnings Growth | 85.232 | 19.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.740 | 31.646 |
Basic Materials | 16.790 | 7.725 |
Industrials | 14.170 | 11.317 |
Technology | 12.500 | 10.975 |
Consumer Cyclical | 9.580 | 13.293 |
Utilities | 6.040 | 3.810 |
Consumer Defensive | 4.350 | 6.075 |
Healthcare | 2.850 | 7.172 |
Energy | 2.690 | 5.100 |
Communication Services | 2.320 | 4.557 |
Real Estate | 1.970 | 1.645 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI | INE062A01020 | 5.15 | 799.65 | -0.26% | |
HDFC Bank | INE040A01034 | 4.89 | 1,909.20 | -0.70% | |
Vedanta | INE205A01025 | 4.77 | 444.75 | +2.15% | |
Coforge | INE591G01017 | 3.99 | 8,473.50 | +2.50% | |
Lloyds Metals And Energy | INE281B01032 | 3.81 | 1,321.25 | +4.34% | |
Hindustan Aeronautics | INE066F01020 | 3.32 | 4,768.00 | +3.43% | |
ICICI Bank | INE090A01021 | 3.02 | 1,421.40 | -0.64% | |
REC | INE020B01018 | 2.98 | 388.70 | -3.25% | |
NTPC Green Energy | INE0ONG01011 | 2.67 | 101.96 | -0.10% | |
Bharti Airtel | INE397D01024 | 2.30 | 1,831.30 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01FF5 | 19.82B | -10.64 | 19.79 | - | ||
BOI AXA Liquid Direct Growth | 18.82B | 2.43 | 6.94 | 6.35 | ||
BOI AXA Liquid Reg Daily DRIP | 18.82B | 2.41 | 6.46 | 5.13 | ||
BOI AXA Liquid Fund Regular Growth | 18.82B | 2.42 | 6.89 | 6.27 | ||
BOI AXA Liquid Reg Weekly DRIP | 18.82B | 2.42 | 6.89 | 5.23 |
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