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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 78.120 | 78.120 | 0.000 |
Bonds | 18.220 | 18.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.564 | 22.680 |
Price to Book | 2.576 | 2.386 |
Price to Sales | 2.886 | 2.703 |
Price to Cash Flow | 16.349 | 16.551 |
Dividend Yield | 1.404 | 1.379 |
5 Years Earnings Growth | 14.421 | 17.432 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 30.557 |
Industrials | 12.880 | 12.364 |
Technology | 11.380 | 9.634 |
Consumer Cyclical | 10.390 | 13.136 |
Basic Materials | 9.250 | 6.241 |
Healthcare | 8.320 | 5.635 |
Energy | 7.320 | 5.742 |
Communication Services | 3.660 | 4.235 |
Utilities | 3.430 | 4.301 |
Consumer Defensive | 3.320 | 7.373 |
Real Estate | 1.800 | 1.751 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.85 | 982.50 | +0.93% | |
7.1% Govt Stock 2034 | IN0020240019 | 5.76 | - | - | |
Reliance Industries | INE002A01018 | 5.17 | 1,384.80 | +0.71% | |
ICICI Bank | INE090A01021 | 4.68 | 1,375.90 | +0.92% | |
Infosys | INE009A01021 | 3.77 | 1,458.50 | -1.19% | |
7.34% Govt Stock 2064 | IN0020240035 | 3.28 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.24 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.70 | - | - | |
Bharti Airtel | INE397D01024 | 2.63 | 1,929.00 | +1.36% | |
Larsen & Toubro | INE018A01030 | 2.50 | 3,729.70 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Daily Div Reinvestment | 371.22B | 4.51 | 6.58 | 5.17 | ||
Axis Liquid Dir Daily DRIP | 371.22B | 4.57 | 6.87 | 5.29 | ||
Axis Liquid Direct Growth Option | 371.22B | 4.59 | 7.12 | 6.31 | ||
Axis Liquid Retail Daily DRIP | 371.22B | 4.17 | 6.09 | 4.73 | ||
Axis Liquid Retail Growth | 371.22B | 4.18 | 6.50 | 5.70 |
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