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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Shares | 75.460 | 75.460 | 0.000 |
Bonds | 21.470 | 21.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.779 | 19.515 |
Price to Book | 2.583 | 2.772 |
Price to Sales | 2.772 | 2.515 |
Price to Cash Flow | 13.533 | 17.892 |
Dividend Yield | 1.159 | 1.302 |
5 Years Earnings Growth | 16.086 | 28.820 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.660 | 31.895 |
Technology | 10.480 | 9.650 |
Healthcare | 9.180 | 5.476 |
Industrials | 9.030 | 11.642 |
Energy | 8.750 | 6.708 |
Basic Materials | 8.490 | 6.171 |
Consumer Cyclical | 8.090 | 12.332 |
Communication Services | 4.660 | 4.511 |
Utilities | 4.350 | 4.033 |
Consumer Defensive | 3.580 | 7.509 |
Real Estate | 2.720 | 1.391 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.73 | 1,926.30 | -0.72% | |
7.34% Govt Stock 2064 | IN0020240035 | 5.30 | - | - | |
ICICI Bank | INE090A01021 | 5.02 | 1,446.40 | -0.97% | |
Reliance Industries | INE002A01018 | 5.01 | 1,422.10 | -0.89% | |
7.25% Govt Stock 2063 | IN0020230044 | 4.57 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.21 | - | - | |
Infosys | INE009A01021 | 3.14 | 1,570.10 | -0.66% | |
Bajaj Finance | INE296A01024 | 2.91 | 9,171.00 | -1.06% | |
7.3% Govt Stock 2053 | IN0020230051 | 2.63 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Retail M Div | 442.97B | 2.27 | 6.38 | 4.87 | ||
Axis Liquid Retail Weekly Div | 442.97B | 2.41 | 6.50 | 4.89 | ||
Axis Liquid Dir Monthly Div Payout | 442.97B | 2.46 | 6.95 | 5.38 | ||
Axis Liquid Dir Weekly Div Payout | 442.97B | 2.46 | 6.95 | 5.37 | ||
Axis Liquid Institutional Growth | 442.97B | 2.43 | 6.87 | 6.31 |
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