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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 79.260 | 79.260 | 0.000 |
Bonds | 19.380 | 19.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.901 | 23.322 |
Price to Book | 3.085 | 3.039 |
Price to Sales | 2.941 | 2.716 |
Price to Cash Flow | 20.840 | 19.182 |
Dividend Yield | 1.133 | 1.348 |
5 Years Earnings Growth | 16.157 | 17.138 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 31.201 |
Industrials | 12.460 | 12.513 |
Technology | 11.000 | 9.202 |
Consumer Cyclical | 9.490 | 12.568 |
Healthcare | 8.840 | 6.383 |
Basic Materials | 8.420 | 6.091 |
Energy | 7.580 | 6.217 |
Communication Services | 4.650 | 4.421 |
Utilities | 3.630 | 4.385 |
Consumer Defensive | 3.160 | 7.108 |
Real Estate | 2.300 | 1.785 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.00 | 963.40 | +0.22% | |
7.1% Govt Stock 2034 | IN0020240019 | 5.67 | - | - | |
Reliance Industries | INE002A01018 | 5.12 | 1,375.00 | +1.16% | |
ICICI Bank | INE090A01021 | 4.80 | 1,402.80 | -0.19% | |
7.25% Govt Stock 2063 | IN0020230044 | 4.55 | - | - | |
Infosys | INE009A01021 | 3.64 | 1,444.60 | -1.26% | |
7.34% Govt Stock 2064 | IN0020240035 | 3.29 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.67 | - | - | |
Bajaj Finance | INE296A01032 | 2.63 | 937.60 | +0.30% | |
Bharti Airtel | INE397D01024 | 2.58 | 1,895.30 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Institutional Growth | 367.57B | 4.03 | 7.03 | 6.26 | ||
Axis Liquid Inst Weekly Div | 367.57B | 4.07 | 7.05 | 5.32 | ||
Axis Liquid Inst M Div | 367.57B | 4.03 | 7.03 | 5.33 | ||
Axis Liquid Daily Div Reinvestment | 367.57B | 4.02 | 6.58 | 5.17 | ||
Axis Liquid Dir Daily DRIP | 367.57B | 4.08 | 6.87 | 5.29 |
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