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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Shares | 79.250 | 79.250 | 0.000 |
Bonds | 17.970 | 17.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.531 | 22.783 |
Price to Book | 3.039 | 2.674 |
Price to Sales | 3.187 | 2.942 |
Price to Cash Flow | 18.734 | 22.016 |
Dividend Yield | 1.105 | 1.081 |
5 Years Earnings Growth | 19.940 | 18.558 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.020 | 27.315 |
Technology | 12.800 | 10.933 |
Consumer Cyclical | 10.890 | 13.349 |
Industrials | 10.020 | 13.548 |
Healthcare | 8.820 | 5.438 |
Energy | 8.630 | 6.318 |
Basic Materials | 8.490 | 6.156 |
Utilities | 5.550 | 3.723 |
Consumer Defensive | 4.270 | 7.294 |
Communication Services | 3.840 | 4.554 |
Real Estate | 2.670 | 1.514 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 7.53 | - | - | |
Reliance Industries | INE002A01018 | 4.57 | 2,995.90 | +0.27% | |
7.25% Govt Stock 2063 | IN0020230044 | 4.05 | - | - | |
ICICI Bank | INE090A01021 | 3.49 | 1,329.05 | +0.39% | |
HDFC Bank | INE040A01034 | 3.48 | 1,783.45 | +0.24% | |
Infosys | INE009A01021 | 3.46 | 1,900.25 | +0.26% | |
Tata Consultancy | INE467B01029 | 2.62 | 4,292.50 | +0.42% | |
Bajaj Finance | INE296A01024 | 2.40 | 7,768.40 | +1.90% | |
PI Industries | INE603J01030 | 2.26 | 4,624.05 | +0.08% | |
7.3% Govt Stock 2053 | IN0020230051 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 384.23B | 21.33 | 12.62 | 15.20 | ||
Axis Long Term Equity Fund DIV | 384.23B | 21.91 | 11.49 | 15.78 | ||
Axis Long Term Equity Fund Direct | 384.23B | 22.79 | 10.21 | 15.55 | ||
Axis Long Term Equity Growth | 384.23B | 22.18 | 9.35 | 14.45 | ||
Axis Liquid Retail M Div | 302B | 1.68 | 4.52 | 4.52 |
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