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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 | 805.15 | 0.00% | |
Vedanta | INE205A01025 | 4.47 | 437.80 | -0.62% | |
Coforge | INE591G01025 | 4.20 | 1,704.10 | +4.02% | |
Lloyds Metals And Energy | INE281B01032 | 4.17 | 1,428.50 | -1.79% | |
HDFC Bank | INE040A01034 | 3.81 | 1,995.40 | +0.51% | |
Hindustan Aeronautics | INE066F01020 | 3.75 | 4,550.60 | +0.26% | |
Quality Power Electrical Equipments | INE0SII01026 | 2.97 | 777.55 | +4.90% | |
ICICI Bank | INE090A01021 | 2.88 | 1,440.30 | -0.23% | |
Bharti Airtel | INE397D01024 | 2.55 | 1,922.60 | -0.37% | |
NTPC Green Energy | INE0ONG01011 | 2.47 | 102.45 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01FF5 | 22.09B | -0.79 | 28.96 | - | ||
BOI AXA Liquid Fund Regular Growth | 20.88B | 3.52 | 7.02 | 6.24 | ||
BOI AXA Liquid Reg Weekly DRIP | 20.88B | 3.52 | 7.02 | 5.29 | ||
BOI AXA Liquid Dir Weekly DRIP | 20.88B | 3.52 | 7.06 | 5.35 | ||
BOI AXA Liquid Dir Daily DRIP | 20.88B | 3.52 | 6.63 | 5.20 |
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