
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 78.090 | 78.090 | 0.000 |
Bonds | 21.280 | 21.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.450 | 22.208 |
Price to Book | 3.206 | 3.156 |
Price to Sales | 2.921 | 2.683 |
Price to Cash Flow | 20.018 | 18.282 |
Dividend Yield | 1.110 | 1.293 |
5 Years Earnings Growth | 15.359 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.190 | 31.794 |
Technology | 10.860 | 9.620 |
Industrials | 10.790 | 12.387 |
Consumer Cyclical | 9.020 | 12.193 |
Basic Materials | 8.940 | 6.334 |
Healthcare | 8.390 | 5.369 |
Energy | 8.250 | 6.510 |
Communication Services | 4.480 | 4.273 |
Utilities | 3.550 | 4.171 |
Consumer Defensive | 3.170 | 7.267 |
Real Estate | 2.340 | 1.351 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.76 | 2,014.90 | -0.34% | |
7.34% Govt Stock 2064 | IN0020240035 | 5.24 | - | - | |
ICICI Bank | INE090A01021 | 5.06 | 1,462.20 | +1.61% | |
Reliance Industries | INE002A01018 | 5.03 | 1,515.40 | +1.34% | |
7.25% Govt Stock 2063 | IN0020230044 | 4.51 | - | - | |
Infosys | INE009A01021 | 3.48 | 1,608.00 | -0.50% | |
7.09% Govt Stock 2054 | IN0020240118 | 3.18 | - | - | |
Bajaj Finance Ltd | INE296A01024 | 3.07 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.62 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Dir Monthly Div Payout | 360.89B | 3.04 | 7.04 | 5.38 | ||
Axis Liquid Dir Weekly Div Payout | 360.89B | 3.04 | 7.04 | 5.37 | ||
Axis Liquid Institutional Growth | 360.89B | 3.00 | 6.95 | 6.30 | ||
Axis Liquid Inst Weekly Div | 360.89B | 3.02 | 6.96 | 5.31 | ||
Axis Liquid Inst M Div | 360.89B | 3.00 | 6.95 | 5.32 |
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