
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Shares | 74.230 | 74.230 | 0.000 |
Bonds | 21.670 | 21.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.048 | 19.882 |
Price to Book | 2.252 | 2.204 |
Price to Sales | 2.676 | 2.433 |
Price to Cash Flow | 12.856 | 20.046 |
Dividend Yield | 1.165 | 1.321 |
5 Years Earnings Growth | 15.247 | 29.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.020 | 32.754 |
Technology | 11.210 | 10.559 |
Industrials | 9.430 | 11.612 |
Healthcare | 9.200 | 5.693 |
Energy | 8.290 | 5.881 |
Basic Materials | 8.110 | 6.345 |
Consumer Cyclical | 7.420 | 11.764 |
Communication Services | 4.610 | 4.331 |
Utilities | 4.370 | 3.640 |
Consumer Defensive | 3.530 | 7.422 |
Real Estate | 2.810 | 1.307 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.50 | 1,906.00 | -0.74% | |
7.34% Govt Stock 2064 | IN0020240035 | 5.27 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 4.87 | - | - | |
ICICI Bank | INE090A01021 | 4.80 | 1,424.30 | -0.31% | |
Reliance Industries | INE002A01018 | 4.59 | 1,405.90 | +2.71% | |
Infosys | INE009A01021 | 3.32 | 1,508.70 | +1.79% | |
Bajaj Finance | INE296A01024 | 3.24 | 9,076.50 | -0.18% | |
7.09% Govt Stock 2054 | IN0020240118 | 3.19 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.62 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Fund Direct | 341.76B | -3.18 | 10.37 | 12.26 | ||
Axis Long Term Equity Growth | 341.76B | -3.35 | 9.52 | 11.23 | ||
Axis Long Term Equity Dividend | 341.76B | -3.96 | 12.57 | 11.90 | ||
Axis Long Term Equity Fund DIV | 341.76B | -3.78 | 11.41 | 12.41 | ||
Axis Liquid Institutional Growth | 326.09B | 1.83 | 6.77 | 6.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review